Powell-brett Associates Ltd
8 Eastnor Grove Leamington Spa CV31 1LD Warwickshire
Number: 04317189
Incorporation date: 2001-11-05
Dissolution date: 2022-09-27
End of financial year: 05 October
Category: Private Limited Company
Status: Dissolved
Powell-brett Associates came into being in 2001 as a company enlisted under no 04317189, located at CV31 1LD Warwickshire at 8 Eastnor Grove. This firm's last known status was dissolved. Powell-brett Associates had been operating offering its services for at least twenty one years.
The officers included: Sarah P. formally appointed in 2011 and Michael P. formally appointed twenty three years ago.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2015-04-05 | 2016-04-05 | 2017-04-05 | 2018-04-05 | 2019-04-05 | 2020-04-05 | 2021-10-05 |
| Currency | |||||||
| Net Worth | 109 618 | 33 521 | |||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 116 241 | 13 347 | |||||
| Cash Bank On Hand | 13 347 | 24 288 | 7 591 | 17 892 | 14 489 | 6 223 | |
| Current Assets | 127 305 | 43 256 | 39 014 | 26 153 | 26 351 | 38 834 | 6 933 |
| Debtors | 11 064 | 29 909 | 14 726 | 18 562 | 8 459 | 24 345 | 710 |
| Other Debtors | 21 528 | 10 065 | 9 762 | 24 345 | 710 | ||
| Property Plant Equipment | 4 104 | 3 958 | 2 638 | 2 281 | 1 521 | ||
| Tangible Fixed Assets | 6 154 | 4 104 | |||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 100 | 100 | |||||
| Profit Loss Account Reserve | 109 518 | 33 421 | |||||
| Shareholder Funds | 109 618 | 33 521 | |||||
| Other Financial Data | |||||||
| Amount Specific Advance Or Credit Directors | 131 | 3 040 | 1 667 | 2 032 | 475 | 20 808 | 710 |
| Amount Specific Advance Or Credit Made In Period Directors | 17 466 | 31 084 | 9 254 | 15 057 | 21 283 | 16 386 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 20 637 | 29 711 | 5 555 | 13 500 | 36 484 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 37 325 | 13 126 | 14 446 | 7 435 | 8 195 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
| Corporation Tax Payable | 8 | ||||||
| Corporation Tax Recoverable | 9 762 | 6 859 | 3 536 | ||||
| Creditors | 13 839 | 6 884 | 5 872 | 7 201 | 4 760 | 1 740 | |
| Creditors Due Within One Year | 23 841 | 13 839 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 26 165 | 8 148 | 10 055 | ||||
| Disposals Property Plant Equipment | 27 853 | 8 891 | 14 986 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 966 | 1 320 | 1 137 | 760 | 1 860 | ||
| Net Current Assets Liabilities | 103 464 | 29 417 | 32 130 | 20 281 | 19 150 | 34 074 | 5 193 |
| Number Shares Allotted | 100 | ||||||
| Other Creditors | 2 468 | 2 410 | 5 864 | 6 726 | 4 760 | 1 740 | |
| Other Taxation Social Security Payable | 11 371 | 4 474 | 8 | ||||
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 41 429 | 17 084 | 17 084 | 9 716 | 9 716 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||
| Tangible Fixed Assets Cost Or Valuation | 41 429 | ||||||
| Tangible Fixed Assets Depreciation | 35 275 | 37 325 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 050 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 508 | 1 523 | 5 270 | ||||
| Total Assets Less Current Liabilities | 109 618 | 33 521 | 36 088 | 22 919 | 21 431 | 35 595 | 5 193 |
| Trade Debtors Trade Receivables | 8 381 | 4 661 | 8 800 | 1 600 | |||
| Advances Credits Directors | 131 | 3 040 | |||||
| Advances Credits Made In Period Directors | 99 554 | ||||||
| Advances Credits Repaid In Period Directors | 99 639 | ||||||
Role: Director
Appointed: 01 December 2011
Latest update: 20 March 2024
Role: Secretary
Appointed: 05 November 2001
Latest update: 20 March 2024
Role: Director
Appointed: 05 November 2001
Latest update: 20 March 2024
| Account next due date | 05 July 2023 |
| Account last made up date | 05 October 2021 |
| Confirmation statement next due date | 19 November 2022 |
| Confirmation statement last made up date | 05 November 2021 |
| Annual Accounts 9 December 2016 | |
|---|---|
| Start Date For Period Covered By Report | 06 April 2015 |
| End Date For Period Covered By Report | 05 April 2016 |
| Date Approval Accounts | 9 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 06 April 2016 |
| End Date For Period Covered By Report | 05 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 06 April 2017 |
| End Date For Period Covered By Report | 05 April 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 06 April 2018 |
| End Date For Period Covered By Report | 05 April 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 06 April 2019 |
| End Date For Period Covered By Report | 05 April 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 06 April 2020 |
| End Date For Period Covered By Report | 05 October 2021 |
(7 pages)
Amicus Accounting Limited
5 Corunna Court Corunna Road
CV34 5HQ
Warwick