Poven Developments Limited in Liverpool, L7 3ES

Description

Data updated on: 01-11-2023

Poven Developments started its business in 1986 as a Private Limited Company under the following Company Registration No.: 01987341. This particular business has been functioning for thirty eight years and the present status is active. The company's office is located in Liverpool at 1 Derby Buildings. Anyone can also find the firm using the zip code, L7 3ES. This firm's registered with SIC code 68209 - Other letting and operating of own or leased real estate. 2022/03/31 is the last time company accounts were filed.

Because of this firm's constant growth, it was imperative to find other company leaders, including: Michael M., Danielle S., Paul M. who have been working together since 2023 for the benefit of this specific company. In addition, the director's tasks are helped with by a secretary - Danielle S., who was selected by the company on Tue, 11th Jul 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 680 023	2 721 310	2 760 263	2 873 363	2 922 400	3 226 468

Balance Sheet
Cash Bank In Hand	50				28 727	428 420
Cash Bank On Hand						428 420	273 318	80 997	100 396	143 676	66 701	284 861	101 202
Current Assets	311 975	286 861		433 604	716 539	992 396	840 479	543 296	607 804	650 680	735 767	946 169	815 651
Debtors	311 925	286 861	415 445	433 604	687 812	563 976	567 161	462 299	507 408	507 004	669 066	661 308	714 449
Net Assets Liabilities						3 468 911	3 594 758	3 694 730	4 124 435	4 251 606	4 361 241	4 437 839	4 559 927
Net Assets Liabilities Including Pension Asset Liability	2 680 023	2 721 310	2 760 263	2 873 363	2 922 400	3 226 468
Other Debtors						544 705	559 843	437 192	478 095	479 537	647 664	650 040	634 095
Property Plant Equipment						4 175 936	4 183 327	4 476 689	4 935 865	4 955 128	4 954 990	5 211 034
Tangible Fixed Assets	3 505 272	3 431 472	3 355 222	3 355 057	3 974 532	3 527 307

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	649 094	690 381	729 334	842 434	891 471	1 195 539
Shareholder Funds	2 680 023	2 721 310	2 760 263	2 873 363	2 922 400	3 226 468

Other Financial Data
Amount Specific Advance Or Credit Directors									2 959	1 652	124	124
Amount Specific Advance Or Credit Made In Period Directors										1 307	1 528		124
Amount Specific Advance Or Credit Repaid In Period Directors									2 959
Accumulated Depreciation Impairment Property Plant Equipment						7 591	7 692	7 778	8 102	8 126	8 264
Average Number Employees During Period							3	3
Bank Borrowings						686 064	608 057	533 845	458 083	401 813	414 868	767 829	734 528
Bank Borrowings Overdrafts						586 064	508 057	433 845	358 083	301 813	314 868	713 431	679 687
Creditors						731 064	585 557	462 595	358 083	301 813	314 868	713 431	679 687
Creditors Due After One Year	620 375	467 931	325 454	448 496	1 240 149	731 064
Creditors Due Within One Year	673 720	685 834	841 731	623 616	685 364	719 036
Disposals Property Plant Equipment							172 508					40 764
Fixed Assets	3 662 272	3 588 472	3 512 222	3 512 057	4 131 532	3 684 307	4 340 327	4 633 689	5 092 865	5 112 128	5 111 990	5 368 034	5 563 808
Increase From Depreciation Charge For Year Property Plant Equipment							101	86	324	24	138
Investments Fixed Assets	157 000	157 000	157 000	157 000	157 000	157 000	157 000	157 000	157 000	157 000	157 000	157 000	157 000
Net Current Assets Liabilities	-361 745	-398 973	-426 286	-190 012	31 175	273 360	246 287	-70 087	-122 861	-71 228	51 574	270 691	163 261
Number Shares Allotted		2	2	2	2	2
Other Creditors						145 000	77 500	28 750	567 966	556 993	528 055	542 534	534 864
Other Investments Other Than Loans						157 000	157 000	157 000	157 000	157 000	157 000	157 000	157 000
Other Taxation Social Security Payable						106 194	59 889	32 447	39 264	47 099	42 642	32 334	44 185
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						4 183 527	4 191 019	4 484 467	4 943 967	4 963 254	4 963 254	5 211 034	5 406 808
Provisions For Liabilities Balance Sheet Subtotal						406 320	406 299	406 277	487 486	487 481	487 455	487 455	487 455
Provisions For Liabilities Charges	129	258	219	186	158	135
Revaluation Reserve	2 030 927	2 030 927	2 030 927	2 030 927	2 030 927	2 030 927
Secured Debts	620 374	620 374	467 931	330 496	1 145 149	686 064
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		2 483			619 614	329 178
Tangible Fixed Assets Cost Or Valuation	4 008 536	4 011 019	4 011 019	4 011 019	4 630 633	4 183 527
Tangible Fixed Assets Depreciation	503 264	579 547	655 797	655 962	656 101	656 220
Tangible Fixed Assets Depreciation Charged In Period		76 283	76 250	165	139	119
Tangible Fixed Assets Disposals						776 284
Total Additions Including From Business Combinations Property Plant Equipment							180 000	293 448	31 764	19 287		288 544	195 774
Total Assets Less Current Liabilities	3 300 527	3 189 499	3 085 936	3 322 045	4 162 707	4 606 295	4 586 614	4 563 602	4 970 004	5 040 900	5 163 564	5 638 725	5 727 069
Total Increase Decrease From Revaluations Property Plant Equipment									427 736
Trade Creditors Trade Payables						92 595	12 103	25 359	23 435	17 816	13 496	46 212	18 500
Trade Debtors Trade Receivables						19 271	7 318	25 107	29 313	27 467	21 402	11 268	80 354
Disposals Decrease In Depreciation Impairment Property Plant Equipment												8 264