Mike Pownall Limited in Liverpool, L18 1DG

Description

Data updated on: 01-11-2023

Mike Pownall Limited can be reached at Liverpool at 48-52 Penny Lane. Anyone can search for this business by the post code - L18 1DG. Mike Pownall's incorporation dates back to 1983. This firm is registered under the number 01734282 and its last known state is active. The enterprise's classified under the NACE and SIC code 87300 meaning Residential care activities for the elderly and disabled. 2022-10-31 is the last time account status updates were filed.

One of the tasks of Mike Pownall is to provide health care services. It has one location in Merseyside County. Broughton House Residential Home in Liverpool has operated since 15th December 2010, and provides home care without nursing. The company caters for the needs of older people. For further information, please call the following phone number: 01517289811. The firm joined HSCA on 2010-12-15. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care.

Michael P. is the following enterprise's individual managing director, that was formally appointed 33 years ago. That firm had been directed by Alice P. till 2004-11-01. What is more a different director, including Janet D. gave up the position twenty four years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	141 780	125 721	116 430	117 261	99 118	144 154

Balance Sheet
Cash Bank In Hand	24 423	16 400	16 238		1 899	37 472
Cash Bank On Hand						37 472	59 638	78 010	125 864	149 557	136 664	85 401
Current Assets	41 651	35 650	33 289	19 663	36 578	65 890	91 522	115 960	167 618	200 543	180 004	116 618
Debtors	17 228	19 250	17 051	19 663	34 679	28 418	31 884	37 950	41 754	50 986	43 340	31 217
Intangible Fixed Assets	33 000	27 500	22 000	16 500	11 000	5 500
Net Assets Liabilities						144 154	173 213	217 303	272 147	285 941	245 383	153 599
Net Assets Liabilities Including Pension Asset Liability	141 780	125 721	116 430	117 261	99 118	144 154
Other Debtors									300	3 177	500	500
Property Plant Equipment						303 218	297 080	291 144	286 045	289 690	280 378	273 534
Tangible Fixed Assets	330 054	325 124	320 018	314 528	307 794	303 218

Capital & Reserves
Called Up Share Capital	100	100	100	100	102	102
Profit Loss Account Reserve	141 680	125 621	116 330	117 161	99 016	144 052
Shareholder Funds	141 780	125 721	116 430	117 261	99 118	144 154

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						104 500	110 000	110 000	110 000	110 000	110 000
Accumulated Depreciation Impairment Property Plant Equipment						116 246	122 384	128 320	133 419	138 430	147 742	158 212
Average Number Employees During Period							29	27	24	25	24	22
Bank Borrowings						58 819	29 489
Bank Borrowings Overdrafts						30 819	29 489			30 000	21 997	15 990
Creditors						45 819	15 000	15 000	15 000	30 000	21 997	15 990
Creditors Due After One Year	171 236	159 839	129 899	102 416	74 493	45 819
Creditors Due Within One Year	90 694	101 645	127 851	129 952	181 032	183 821
Fixed Assets	363 054	352 624	342 018	331 028	318 794	308 718	297 080	291 144	286 045	289 690	280 378	273 534
Increase From Amortisation Charge For Year Intangible Assets							5 500
Increase From Depreciation Charge For Year Property Plant Equipment							6 138	5 936	5 099	9 370	9 312	10 470
Intangible Assets						5 500
Intangible Assets Gross Cost						110 000	110 000	110 000	110 000	110 000	110 000
Intangible Fixed Assets Aggregate Amortisation Impairment	77 000	82 500	88 000	93 500	99 000	104 500
Intangible Fixed Assets Amortisation Charged In Period		5 500	5 500	5 500	5 500	5 500
Intangible Fixed Assets Cost Or Valuation	110 000	110 000	110 000	110 000	110 000
Net Current Assets Liabilities	-49 043	-65 995	-94 562	-110 289	-144 454	-117 931	-108 310	-58 495	1 400	28 156	-11 953	-103 295
Number Shares Allotted		100	100	100	200	200
Other Creditors						15 000	15 000	15 000	15 000	86 214	102 465	164 713
Other Taxation Social Security Payable						19 261	22 684	28 347	32 013	32 290	26 053	22 553
Par Value Share		100	1	1	2	2
Property Plant Equipment Gross Cost						419 464	419 464	419 464	419 464	428 120	428 120	431 746
Provisions For Liabilities Balance Sheet Subtotal						814	557	346	298	1 905	1 045	650
Provisions For Liabilities Charges	995	1 069	1 127	1 062	729	814
Secured Debts	196 236	169 839	142 899	115 416	87 493	58 819
Share Capital Allotted Called Up Paid	100	100	100	100	2	2
Tangible Fixed Assets Additions		3 245	2 448	1 779	311	2 269
Tangible Fixed Assets Cost Or Valuation	429 537	432 782	420 103	419 892	419 644	419 464
Tangible Fixed Assets Depreciation	99 483	107 658	100 085	105 364	111 850	116 246
Tangible Fixed Assets Depreciation Charged In Period		8 175	7 554	7 269	7 045	6 845
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			15 127	1 990	559	2 449
Tangible Fixed Assets Disposals			15 127	1 990	559	2 449
Total Assets Less Current Liabilities	314 011	286 629	247 456	220 739	174 340	190 787	188 770	232 649	287 445	317 846	268 425	170 239
Trade Creditors Trade Payables						41 980	33 768	36 469	62 885	53 883	57 439	26 647
Trade Debtors Trade Receivables						28 418	31 884	37 950	41 454	47 809	42 840	30 717
Disposals Decrease In Depreciation Impairment Property Plant Equipment										4 359
Disposals Property Plant Equipment										4 359
Total Additions Including From Business Combinations Property Plant Equipment										13 015		3 626

Company staff

Michael P.

Role: Director

Appointed: 30 August 1991

Latest update: 21 March 2024

Alice P.

Role: Secretary

Appointed: 01 November 2004

Resigned: 08 September 2010

Latest update: 21 March 2024

Alice P.

Role: Director

Appointed: 01 November 2000

Resigned: 01 November 2004

Latest update: 21 March 2024

Janet D.

Role: Director

Appointed: 10 September 1999

Resigned: 01 November 2000

Latest update: 21 March 2024

Michael P.

Role: Secretary

Appointed: 09 October 1998

Resigned: 31 October 2004

Latest update: 21 March 2024

Christine P.

Role: Secretary

Appointed: 08 April 1995

Resigned: 09 November 1998

Latest update: 21 March 2024

Christine P.

Role: Director

Appointed: 01 October 1994

Resigned: 10 September 1999

Latest update: 21 March 2024

George P.

Role: Secretary

Appointed: 30 August 1991

Resigned: 08 April 1995

Latest update: 21 March 2024

Jocelyn P.

Role: Director

Appointed: 30 August 1991

Resigned: 01 October 1994

Latest update: 21 March 2024

People with significant control

Michael P. is the individual who has control over this firm and has 3/4 to full of voting rights.

Michael P.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts 14 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	14 July 2014
Annual Accounts 10 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	10 July 2015
Annual Accounts 12 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	12 July 2016
Annual Accounts 18 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	18 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 16 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	16 July 2013

Broughton House Residential Home in Liverpool
Address	37-39 Ashfield Road , Liverpool, L17 0BY
Location	Merseyside, Liverpool, North West
Start date	Wed, 15th Dec 2010
Phone	01517289811
Medical services	home care without nursing
Medical procedures	accommodation for persons requiring nursing or personal care
Service users	older people

Broughton House Residential Home in Liverpool

Address

37-39 Ashfield Road , Liverpool, L17 0BY

Location

Merseyside, Liverpool, North West

Start date

Wed, 15th Dec 2010

Phone

01517289811

Medical services

home care without nursing

Medical procedures

accommodation for persons requiring nursing or personal care

Service users

older people

Mike Pownall Limited

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

Michael P.

Alice P.

Alice P.

Janet D.

Michael P.

Christine P.

Christine P.

George P.

Jocelyn P.

People with significant control

Michael P.

Accounts Documents

Mike Pownall Limited Health Care Provider

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