Powell (cheltenham) Limited in Cheltenham, GL52 6NE

Description

Data updated on: 01-11-2023

Registered with number 00641883 66 years ago, Powell (cheltenham) Limited was set up as a Private Limited Company. The firm's active registration address is The Gassons Ham Road, Charlton Kings Cheltenham. The firm's registered with SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Powell (cheltenham) Ltd reported its account information for the financial year up to 30th September 2022. The firm's most recent confirmation statement was released on 5th December 2022.

At the moment, the directors officially appointed by the following limited company are: Sandra P. assigned to lead the company twenty years ago and Leslie P. assigned to lead the company thirty four years ago.

Executives with significant control over the firm are: Sandra P. owns 1/2 or less of company shares. Leslie P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 145 954	1 162 672	1 170 760	1 196 878	1 219 112	1 248 403

Balance Sheet
Cash Bank On Hand						114 023	144 739	202 099	238 702	258 590	291 623	288 190	183 786
Current Assets	290 545	141 929	22 226	52 876	82 889	114 527	145 243	202 601	239 206	259 094	292 127	288 694	190 840
Debtors	5 800	4 504	1 229	504	504	504	504	504	504	504	504	504	7 054
Net Assets Liabilities						1 248 403	1 278 436	1 311 680	1 347 530	1 370 451	1 401 441	1 404 194	1 245 393
Property Plant Equipment						1 189 214	1 189 214	1 164 510	1 164 510	1 164 510	1 164 510	1 164 510	1 164 510
Cash Bank In Hand	284 745	137 425	20 997	52 372	82 385	114 023
Net Assets Liabilities Including Pension Asset Liability	1 145 954	1 162 672	1 170 760	1 196 878	1 219 112	1 248 403
Tangible Fixed Assets	919 704	1 070 437	1 189 214	1 189 214	1 189 214	1 189 214

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	345 343	362 061	370 149	396 267	418 501	447 792
Shareholder Funds	1 145 954	1 162 672	1 170 760	1 196 878	1 219 112	1 248 403

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 765	3 765	3 765	3 765	3 765	3 765	3 765	3 765
Average Number Employees During Period								1	1	1	1	1	2
Creditors						55 338	56 021	55 431	56 186	53 153	55 195	49 010	109 957
Disposals Property Plant Equipment								24 704
Fixed Assets	919 704	1 070 437	1 189 214	1 189 214	1 189 214	1 189 214	1 189 214	1 164 510	1 164 510	1 164 510	1 164 510	1 164 510	1 164 510
Net Current Assets Liabilities	226 250	92 235	-18 454	7 664	29 898	59 189	89 222	202 603	239 206	205 941	236 932	239 684	80 883
Property Plant Equipment Gross Cost						1 192 979	1 192 979	1 168 275	1 168 275	1 168 275	1 168 275	1 168 275	1 168 275
Total Assets Less Current Liabilities	1 145 954	1 162 672	1 170 760	1 196 878	1 219 112	1 248 403	1 278 436	1 311 680	1 403 716	1 370 451	1 401 441	1 404 194	1 245 393
Creditors Due Within One Year Total Current Liabilities	64 295	49 694
Revaluation Reserve	800 511	800 511	800 511	800 511	800 511	800 511
Tangible Fixed Assets Additions		150 733	118 777
Tangible Fixed Assets Cost Or Valuation	923 469	1 074 202	1 192 979	1 192 979	1 192 979	1 192 979
Tangible Fixed Assets Depreciation	3 765	3 765	3 765	3 765	3 765	3 765
Creditors Due Within One Year		49 694	40 680	45 212	52 991	55 338
Other Aggregate Reserves				396 267	418 501

Company staff

Sandra P.

Role: Director

Appointed: 29 July 2005

Latest update: 14 May 2025

Leslie P.

Role: Director

Appointed: 05 December 1991

Latest update: 14 May 2025

Sandra P.

Role: Secretary

Appointed: 29 July 2005

Resigned: 05 December 2012

Latest update: 14 May 2025

Stanley B.

Role: Secretary

Appointed: 05 December 1991

Resigned: 03 January 2006

Latest update: 14 May 2025

Hilton P.

Role: Director

Appointed: 05 December 1991

Resigned: 23 July 2005

Latest update: 14 May 2025

People with significant control

Sandra P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Leslie P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 29 October 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	29 October 2014
Annual Accounts 22 October 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	22 October 2015
Annual Accounts 20 October 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	20 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30
Annual Accounts 10 November 2013
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	10 November 2013

Powell (cheltenham) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra P.

Leslie P.

Sandra P.

Stanley B.

Hilton P.

People with significant control

Sandra P.

Leslie P.

Accounts Documents

Company filings

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