Powell & Co Construction Ltd in Leominster, HR6 9RG

Description

Data updated on: 01-11-2023

Started with Reg No. 04962164 twenty one years ago, Powell & Co Construction Ltd was set up as a Private Limited Company. The firm's official office address is Longmoor Shirlheath, Kingsland Leominster. The firm's Standard Industrial Classification Code is 42990 which means Construction of other civil engineering projects n.e.c.. The firm's most recent filed accounts documents were submitted for the period up to 2022-03-31 and the latest confirmation statement was filed on 2022-11-13.

Powell & Co Construction Ltd is a small-sized vehicle operator with the licence number OD1034207. The firm has one transport operating centre in the country. In their subsidiary in Leominster on Shirlheath, 4 machines are available.

In order to be able to match the demands of their clients, this specific business is constantly overseen by a body of two directors who are Donald P. and Jason P.. Their support has been of prime importance to this specific business for twenty one years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2017-03-31	2018-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 815 993	2 185 187	2 631 894

Balance Sheet
Cash Bank On Hand				3 797 921	3 045 430	1 922 047	308 862	1 276 682
Current Assets	1 992 544	2 492 678	4 290 612	6 400 909	5 516 055	7 263 690	4 775 945	4 840 455
Debtors	1 009 643	837 308	956 451	1 665 318	1 729 283	4 267 320	2 622 320	2 486 407
Net Assets Liabilities				4 808 143	4 956 507	5 477 924	2 883 105	2 871 532
Other Debtors				424 418	366 877	4 691	5 150	288 586
Property Plant Equipment				597 850	642 227	539 749	651 978	572 255
Total Inventories				937 670	741 342	1 074 323	1 844 763	1 077 366
Cash Bank In Hand	685 807	1 305 081	3 010 040
Intangible Fixed Assets	28 000	14 000
Net Assets Liabilities Including Pension Asset Liability	1 815 993	2 185 187	2 631 894
Stocks Inventory	297 094	350 289	324 121
Tangible Fixed Assets	552 603	572 823	777 699

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 815 893	2 185 087	2 631 794
Shareholder Funds	1 815 993	2 185 187	2 631 894

Other Financial Data
Audit Fees Expenses				3 000	3 000
Accrued Liabilities Deferred Income				884 763	588 513	1 390 766	1 440 511	1 060 140
Accumulated Amortisation Impairment Intangible Assets				140 000		140 000	140 000
Accumulated Depreciation Impairment Property Plant Equipment				783 272	778 294	1 189 257	1 326 415	1 412 582
Additions Other Than Through Business Combinations Property Plant Equipment					229 987
Administrative Expenses				1 465 770	1 357 572
Corporation Tax Payable				387 722	157 837	87 100		31 500
Corporation Tax Recoverable				106 220	82 500
Cost Sales				6 604 532	6 670 815
Creditors				2 349 725	1 355 880	2 541 615	2 731 918	2 717 278
Current Tax For Period				364 003	179 994
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				-22 055	5 004
Depreciation Expense Property Plant Equipment				167 129	142 094
Dividends Paid				257 200	677 044
Dividends Paid Classified As Financing Activities				-257 200	-677 044
Fixed Assets	580 603	586 823	777 699	837 850	882 227	839 749	951 978	872 255
Further Item Tax Increase Decrease Component Adjusting Items				-22 055	-22 012
Gain Loss On Disposals Property Plant Equipment				2 512	8 434
Gross Profit Loss				3 136 105	2 339 847
Income Taxes Paid Refund Classified As Operating Activities				-241 539	-364 147
Increase Decrease In Current Tax From Adjustment For Prior Periods					-22 012
Increase From Depreciation Charge For Year Property Plant Equipment					142 094		159 511	164 017
Intangible Assets Gross Cost				140 000		140 000	140 000
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings				41
Interest Payable Similar Charges Finance Costs				41
Interest Received Classified As Investing Activities				-2 015	-1 601
Investment Property				240 000	240 000	300 000	300 000	300 000
Net Current Assets Liabilities	1 264 016	1 634 868	1 946 917	4 051 184	4 160 175	4 722 075	2 044 027	2 123 177
Net Finance Income Costs				2 015	1 601
Net Interest Paid Received Classified As Operating Activities				-41
Number Shares Issued Fully Paid					100		100	100
Operating Profit Loss				1 676 116	986 793
Other Creditors				-1 239	25 120	9 125	13 796	18 335
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					147 072
Other Disposals Property Plant Equipment					190 588
Other Interest Receivable Similar Income Finance Income				2 015	1 601
Other Operating Income Format1				5 781	4 518
Other Taxation Social Security Payable				260 755	228 888	300 641	161 752	197 991
Par Value Share		1	1		1		1	1
Pension Other Post-employment Benefit Costs Other Pension Costs				121 854	112 023
Prepayments Accrued Income				63 346	127 818
Proceeds From Sales Or Maturity Financial Assets Other Than Trading Investments					-55 313
Proceeds From Sales Property Plant Equipment				-6 000	-51 950
Profit Loss				1 336 142	825 408
Profit Loss On Ordinary Activities Before Tax				1 678 090	988 394
Property Plant Equipment Gross Cost				1 381 122	1 420 521	1 729 006	1 978 393	1 984 837
Provisions For Liabilities Balance Sheet Subtotal				80 891	85 895	83 900	112 900	123 900
Purchase Financial Investments Other Than Trading Investments				-72 985
Purchase Property Plant Equipment				-75 559	-229 987
Raw Materials Consumables				519 035	475 061
Staff Costs Employee Benefits Expense				1 643 484	1 739 358
Taxation Including Deferred Taxation Balance Sheet Subtotal				80 891	85 895
Tax Decrease Increase From Effect Revenue Exempt From Taxation				502	1 602
Tax Increase Decrease From Effect Capital Allowances Depreciation				18 959	-7 315
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				9 928	1 116
Tax Tax Credit On Profit Or Loss On Ordinary Activities				341 948	162 986
Total Assets Less Current Liabilities	1 844 619	2 221 691	2 724 616	4 889 034	5 042 402	5 561 824	2 996 005	2 995 432
Total Current Tax Expense Credit				364 003	157 982
Trade Creditors Trade Payables				817 724	355 522	738 649	595 193	585 124
Trade Debtors Trade Receivables				1 071 334	1 152 088	1 585 161	2 027 205	1 377 969
Turnover Revenue				9 740 637	9 010 662
Wages Salaries				1 521 630	1 627 335
Advances Credits Directors				347 672	347 672
Company Contributions To Defined Benefit Plans Directors				30 001	100 000
Additional Provisions Increase From New Provisions Recognised							29 000	11 000
Amounts Owed By Group Undertakings						2 000 000
Amounts Owed To Group Undertakings							508 000	773 000
Average Number Employees During Period							49	48
Disposals Decrease In Depreciation Impairment Property Plant Equipment							22 353	77 850
Disposals Property Plant Equipment							29 434	86 500
Investment Property Fair Value Model						300 000	300 000
Merchandise						532 476	814 631	608 088
Prepayments						89 490	90 774	108 465
Provisions						83 900	112 900	123 900
Total Additions Including From Business Combinations Property Plant Equipment							278 821	92 944
Work In Progress						541 847	1 030 132	469 278
Creditors Due Within One Year	728 528	857 810	2 343 695
Number Shares Allotted	100	100	100
Provisions For Liabilities Charges	28 626	36 504	92 722
Value Shares Allotted	100	100	100

Company staff

Donald P.

Role: Director

Appointed: 13 November 2003

Latest update: 21 March 2024

Jason P.

Role: Director

Appointed: 13 November 2003

Latest update: 21 March 2024

People with significant control

The companies with significant control over this firm are as follows: Powell & Co. Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Leominster at Shirlheath, Kingsland, HR6 9RG, Herefordshire and was registered as a PSC under the reg no 11642436.

Powell & Co. Holdings Limited

Address: Longmoor Shirlheath, Kingsland, Leominster, Herefordshire, HR6 9RG, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered United Kingdom

Place registered England & Wales Registry

Registration number 11642436

Notified on 6 November 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Donald P.

Notified on 6 April 2016

Ceased on 6 November 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jason P.

Notified on 6 April 2016

Ceased on 6 November 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 November 2023
Confirmation statement last made up date	13 November 2022

Annual Accounts 9 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	9 December 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 December 2015
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Powell & Co Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donald P.

Jason P.

Swift Incorporations Limited

Mary P.

People with significant control

Powell & Co. Holdings Limited

Donald P.

Jason P.

Accounts Documents

Company Vehicle Operator Data

Longmoor

Address

City

Postal code

No. of Vehicles

Company filings

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