Powell Holdings Limited in Chester, CH1 1QN

Description

Data updated on: 01-11-2023

Powell Holdings Limited could be contacted at Uhy Hacker Young, St Johns Chambers in Chester. The firm postal code is CH1 1QN. Powell Holdings has been operating on the British market since the firm was registered in 2007. The firm registration number is 06251692. 17 years ago the company switched its name from Cenhoco 118 to Powell Holdings Limited. The firm's classified under the NACE and SIC code 70100: Activities of head offices. The company's most recent annual accounts were submitted for the period up to 2022-08-31 and the latest confirmation statement was released on 2023-05-18.

Right now, this specific firm is directed by 1 managing director: John P., who was selected to lead the company 17 years ago. The firm had been led by Jane C. up until 2011.

John P. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Powell Holdings Limited 2007-10-08
Cenhoco 118 Limited 2007-05-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-08-31	2015-08-31	2016-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	127 259	51 382	39 325	78 024

Balance Sheet
Cash Bank On Hand					64	1 821	1 757
Current Assets	541	36 098	135 012	83 168	605	49 116	53 137	541
Debtors	541	36 098	135 012	83 128	541	47 295	51 380	540	50 541
Net Assets Liabilities					12 021	514	814	2 631	880
Other Debtors					541	541	541	541	50 541
Cash Bank In Hand				40
Intangible Fixed Assets	413 099	379 973	353 472	326 971
Net Assets Liabilities Including Pension Asset Liability	127 259	51 382	39 325	78 024

Capital & Reserves
Called Up Share Capital	65	65	65	65
Profit Loss Account Reserve	127 194	51 317	39 260	77 959
Shareholder Funds	127 259	51 382	39 325	78 024

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					324 637	351 138	353 442	372 162	400 913
Acquired Through Business Combinations Intangible Assets								45 000
Amounts Owed By Group Undertakings Participating Interests						46 754	50 839
Amounts Owed To Group Undertakings								70 462	137 283
Amounts Owed To Group Undertakings Participating Interests					177 830			70 463
Average Number Employees During Period							1	1	1
Bank Borrowings Overdrafts					18 126	60 007	60 974	41 521	44 456
Corporation Tax Payable					1 537	1 537	1 538
Creditors					198 793	62 844	63 812	126 784	44 456
Decrease Through Discontinued Operations Intangible Assets							41 250	13 750
Fixed Assets	413 199	380 073	353 572	327 071	274 069	247 568	204 014	216 544	187 793
Further Item Increase Decrease In Amortisation Impairment Intangible Assets Component Corresponding Total							-24 197	-8 719
Increase From Amortisation Charge For Year Intangible Assets						26 501	26 501	27 439	28 751
Intangible Assets					273 969	247 468	203 914	216 444	187 693
Intangible Assets Gross Cost						598 606	557 356	588 606
Investments					100	100	100	100
Investments Fixed Assets	100	100	100	100	100	100	100	100	100
Investments In Group Undertakings					100	100	100	100
Investments In Group Undertakings Participating Interests								100	100
Net Current Assets Liabilities	-285 940	36 098	135 012	-205 047	-198 188	-13 728	-10 675	-126 243	-142 457
Other Creditors					1 300	1 300	1 300	14 800	12 971
Total Assets Less Current Liabilities	127 259	51 382	488 584	122 024	75 881	233 840	193 339	90 301	45 336
Useful Life Intangible Assets Years								20
Creditors Due After One Year		364 789	449 259	44 000
Creditors Due Within One Year	286 481	364 789	449 259	288 215
Intangible Fixed Assets Aggregate Amortisation Impairment	185 507	218 633	245 134	271 635
Intangible Fixed Assets Amortisation Charged In Period		33 126	26 501	26 501
Intangible Fixed Assets Cost Or Valuation	598 606	598 606	598 606	598 606
Number Shares Allotted			65	5
Par Value Share			1	1
Secured Debts			126 209	56 000
Share Capital Allotted Called Up Paid		65	65	5
Amount Specific Advance Or Credit Directors		35 557	134 471	82 587

Company staff

John P.

Role: Director

Appointed: 18 May 2007

Latest update: 3 April 2024

Tracy B.

Role: Secretary

Appointed: 14 September 2011

Resigned: 23 April 2013

Latest update: 3 April 2024

Jane C.

Role: Director

Appointed: 18 May 2007

Resigned: 14 September 2011

Latest update: 3 April 2024

Jane C.

Role: Secretary

Appointed: 18 May 2007

Resigned: 14 September 2011

Latest update: 3 April 2024

People with significant control

John P.

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	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts 29 January 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	29 January 2015
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	2014-09-01
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 Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John P.

Tracy B.

Jane C.

Jane C.

People with significant control

John P.

Accounts Documents

Company filings

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