Poven Developments Limited in Liverpool, L7 3ES

Description

Data updated on: 01-06-2022

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 six 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. 2021/03/31 is the last time company accounts were filed.

Because of this firm's constant growth, it was imperative to find other company leaders: Eric M., David M. and Paul M. who have been working together since 1991 for the benefit of this specific company.

Executives who have control over this firm are as follows: Eric M. has substantial control or influence over the company. David M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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
Currency	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
Current Assets	311 975	286 861		433 604	716 539	992 396	840 479	543 296	607 804	650 680	735 767
Debtors	311 925	286 861	415 445	433 604	687 812	563 976	567 161	462 299	507 408	507 004	669 066
Net Assets Liabilities						3 468 911	3 594 758	3 694 730	4 124 435	4 251 606	4 361 241
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
Property Plant Equipment						4 175 936	4 183 327	4 476 689	4 935 865	4 955 128	4 954 990
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
Amount Specific Advance Or Credit Made In Period Directors										1 307	1 528
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
Bank Borrowings Overdrafts						586 064	508 057	433 845	358 083	301 813	314 868
Creditors						731 064	585 557	462 595	358 083	301 813	314 868
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
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
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
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
Number Shares Allotted		2	2	2	2	2
Other Creditors						145 000	77 500	28 750	567 966	556 993	528 055
Other Investments Other Than Loans						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
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
Provisions For Liabilities Balance Sheet Subtotal						406 320	406 299	406 277	487 486	487 481	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
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
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
Trade Debtors Trade Receivables						19 271	7 318	25 107	29 313	27 467	21 402

Company staff

Eric M.

Role: Secretary

Latest update: 6 May 2022

Eric M.

Role: Director

Appointed: 31 December 1991

Latest update: 6 May 2022

David M.

Role: Director

Appointed: 31 December 1991

Latest update: 6 May 2022

Paul M.

Role: Director

Appointed: 31 December 1991

Latest update: 6 May 2022

People with significant control

Eric M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

David M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Paul M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	14 January 2023
Confirmation statement last made up date	31 December 2021

Annual Accounts 3 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	3 October 2014
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27 November 2015
Annual Accounts 27 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 14 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	14 December 2012
Annual Accounts 16 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 December 2013

Poven Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eric M.

Eric M.

David M.

Paul M.

People with significant control

Eric M.

David M.

Paul M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Poven Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eric M.

Eric M.

David M.

Paul M.

People with significant control

Eric M.

David M.

Paul M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014