Powell Commercial Limited in Chester, CH1 1QN

Description

Data updated on: 01-11-2023

Powell Commercial Limited could be contacted at Uhy Hacker Young, St Johns Chambers in Chester. Its zip code is CH1 1QN. Powell Commercial has been present on the British market since the company was started in 2005. Its Companies House Reg No. is 05458267. The firm's registered with SIC code 66220 which stands for Activities of insurance agents and brokers. 2022-08-31 is the last time account status updates were filed.

As for this firm, a variety of director's duties have so far been executed by John P. who was selected to lead the company 19 years ago. Since 2005 Edward H., had been managing the firm till the resignation on Thursday 17th May 2012. As a follow-up a different director, specifically Jane C. quit in September 2011.

The companies with significant control over this firm include: Powell Holdings Limited owns over 3/4 of company shares. This business can be reached in Chester at Love Street, CH1 1QN and was registered as a PSC under the reg no 06251692.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-08-31	2016-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	361 169	430 239	361 485

Balance Sheet
Cash Bank On Hand				43 750	8 638	50 011
Current Assets	886 352	721 169	710 402	646 840	497 626	477 732	538 004
Debtors	742 594	610 217	601 300	603 090	488 988	427 721	538 003	661 429
Net Assets Liabilities				299 204	190 697	144 806	166 395	187 148
Other Debtors				383 421	404 940	364 727	371 904	447 187
Property Plant Equipment				20 432	15 697	26 994	42 181	41 707
Cash Bank In Hand	143 758	110 952	109 102
Net Assets Liabilities Including Pension Asset Liability	361 169	430 239	361 485
Tangible Fixed Assets	2 207	7 607	38 109

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000
Profit Loss Account Reserve	351 169	420 239	351 485
Shareholder Funds	361 169	430 239	361 485

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				64 402	69 996	62 967	72 226	86 146
Additions Other Than Through Business Combinations Property Plant Equipment					859	23 496	24 447	13 446
Amounts Owed By Group Undertakings Participating Interests				177 826			70 455
Amounts Owed By Related Parties							70 455	137 283
Amounts Owed To Group Undertakings Participating Interests					47 447	50 839
Average Number Employees During Period				8	11	9	8	8
Bank Borrowings Overdrafts				106 711	115 747	148 509	139 559	133 240
Corporation Tax Payable				33 270	48 211	35 126	54 641	97 103
Creditors				334 017	293 516	279 339	227 242	133 240
Depreciation Rate Used For Property Plant Equipment					20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment						13 465
Disposals Property Plant Equipment						19 228
Future Minimum Lease Payments Under Non-cancellable Operating Leases							31 982	39 446
Increase From Depreciation Charge For Year Property Plant Equipment					5 594	6 436	9 259	13 920
Net Current Assets Liabilities	371 212	425 133	372 282	312 823	204 110	198 393	310 763	278 681
Other Creditors				21 733	50 786	18 127	16 912	35 544
Other Remaining Borrowings					13 196	6 363	908
Other Taxation Social Security Payable				4 398	3 504	3 348	3 803	4 977
Property Plant Equipment Gross Cost				84 834	85 693	89 961	114 407	127 853
Total Assets Less Current Liabilities	373 419	432 740	410 391	333 255	219 807	225 387	352 944	320 388
Trade Creditors Trade Payables				155 214	14 625	17 027	11 419	28 416
Trade Debtors Trade Receivables				41 843	84 048	62 994	95 645	76 959
Creditors Due After One Year	12 250	2 501	48 906
Creditors Due Within One Year	515 140	296 036	338 120
Fixed Assets	2 207	7 607	38 109
Number Shares Allotted		10 000	10 000
Par Value Share		1	1
Secured Debts	107 764	20 152	115 459
Share Capital Allotted Called Up Paid	10 000	10 000	10 000
Tangible Fixed Assets Additions		6 302	35 928
Tangible Fixed Assets Cost Or Valuation	31 757	38 059	73 988
Tangible Fixed Assets Depreciation	29 550	30 452	35 879
Tangible Fixed Assets Depreciation Charged In Period		902	5 426
Amount Specific Advance Or Credit Directors	79 041		80 415

Company staff

John P.

Role: Director

Appointed: 20 May 2005

Latest update: 15 April 2024

Tracy B.

Role: Secretary

Appointed: 14 September 2011

Resigned: 23 April 2013

Latest update: 15 April 2024

Edward H.

Role: Director

Appointed: 08 August 2005

Resigned: 17 May 2012

Latest update: 15 April 2024

Jane C.

Role: Director

Appointed: 20 May 2005

Resigned: 14 September 2011

Latest update: 15 April 2024

Jane C.

Role: Secretary

Appointed: 20 May 2005

Resigned: 14 September 2011

Latest update: 15 April 2024

People with significant control

Powell Holdings Limited

Address: St Johns Chambers Love Street, Chester, CH1 1QN, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 06251692

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts 25 May 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	25 May 2016
Annual Accounts 15 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	15 May 2017
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Powell Commercial Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John P.

Tracy B.

Edward H.

Jane C.

Jane C.

People with significant control

Powell Holdings Limited

Accounts Documents

Company filings

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