Powell Manufacturing Co. (coventry) Limited, CV6 5EX

Description

Data updated on: 01-11-2023

Situated at Cromwell Street,, Holbrooks CV6 5EX Powell Manufacturing Co. (coventry) Limited is categorised as a Private Limited Company issued a 00506829 registration number. This firm was started seventy two years ago. This business's SIC code is 28490 and their NACE code stands for Manufacture of other machine tools. Wed, 31st May 2023 is the last time when the accounts were reported.

Due to the following firm's constant development, it was unavoidable to choose new executives: William P., William P. and Hilary T. who have been collaborating since 1997 to fulfil their statutory duties for the following firm. In order to support the directors in their duties, this particular firm has been using the skills of Hilary T. as a secretary since the appointment on 1997-03-28.

Executives who control the firm include: Hilary T. owns 1/2 or less of company shares. Richard P. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	215 551	387 116	490 193	460 042	510 432	410 705

Balance Sheet
Cash Bank On Hand						244 467	106 017	55 176		9 748			77 668
Current Assets	330 062	543 841	598 616	617 988	690 287	514 957	330 833	232 562	222 065	126 387	164 421	137 789	259 998
Debtors	219 354	299 288	136 677	213 086	220 599	131 811	144 555	64 272	101 497	40 357	109 671	55 872	97 330
Net Assets Liabilities						410 705	200 689	-14 544	-41 002
Property Plant Equipment						127 662	106 989	42 886	39 070	31 677	26 858	22 643	19 135
Total Inventories						138 679	80 261	113 114	120 568	76 282	54 750	81 917	85 000
Cash Bank In Hand	58 648	153 470	427 909	288 409	348 462
Net Assets Liabilities Including Pension Asset Liability	215 551	387 116	490 193	460 042	498 516
Stocks Inventory	52 060	91 083	34 030	116 493	121 226	138 679
Tangible Fixed Assets	113 224	97 726	81 684	69 079	130 897	127 662
Intangible Fixed Assets					130 897

Capital & Reserves
Called Up Share Capital	13 500	13 500	13 500	13 500	13 500	13 500
Profit Loss Account Reserve	202 051	373 616	476 693	446 542	496 932	397 205
Shareholder Funds	215 551	387 116	490 193	460 042	510 432	410 705

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						880 816	901 489	918 592	926 328	934 169	939 263	943 478	946 986
Additions Other Than Through Business Combinations Property Plant Equipment								-47 000	3 920	10 048	275
Administrative Expenses						142 078	158 257
Average Number Employees During Period							7	7	7	7	7	7	7
Comprehensive Income Expense						-99 727	-210 016
Creditors						192 980	224 899	289 992	302 137	271 155	302 610	351 961	372 926
Depreciation Expense Property Plant Equipment						26 495	20 673
Depreciation Rate Used For Property Plant Equipment							15	15	15	15	15	15	15
Disposals Property Plant Equipment										9 600
Distribution Costs						76 409	75 365
Gross Profit Loss						120 363	26 034
Increase From Depreciation Charge For Year Property Plant Equipment							20 673	17 103	7 736	7 841	5 094	4 215	3 508
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts						1 603	2 428
Interest Payable Similar Charges Finance Costs						1 603	2 428
Net Current Assets Liabilities	111 931	291 946	416 123	390 963	427 535	321 977	105 934	-57 430	-80 072	-144 768	-138 189	-214 172	-112 928
Operating Profit Loss						-98 124	-207 588
Profit Loss						-99 727	-210 016
Profit Loss On Ordinary Activities Before Tax						-99 727	-210 016
Property Plant Equipment Gross Cost							1 008 478	961 478	965 398	965 846	966 121	966 121	966 121
Total Assets Less Current Liabilities	225 155	389 672	490 193	460 042	546 516	449 639	212 923	-14 544	-41 002	-113 091	-111 331	-191 529	-93 793
Turnover Revenue						636 668	659 061
Advances Credits Directors					85 206	79 905	77 704	193 300	190 611	188 609	209 376	272 876	284 876
Advances Credits Made In Period Directors						5 301	2 201	115 596	2 689	2 002	20 767	63 500	12 000
Creditors Due After One Year Total Noncurrent Liabilities	9 604	2 556
Creditors Due Within One Year Total Current Liabilities	218 131	251 895
Fixed Assets	113 224	97 726	81 684	69 079	130 897
Tangible Fixed Assets Additions		3 562		480	85 442	27 510
Tangible Fixed Assets Cost Or Valuation	909 734	913 295	913 295	913 775	999 217	1 008 478
Tangible Fixed Assets Depreciation	796 510	815 569	831 611	844 696	854 321	880 816
Tangible Fixed Assets Depreciation Charge For Period		19 060
Accruals Deferred Income Within One Year			5 612	3 900	3 885
Bank Borrowings Overdrafts					42 000
Cash Bank					348 462	244 467
Creditors Due After One Year		2 556			48 000	38 934
Creditors Due Within One Year		251 895	182 493	227 025	274 668	192 980
Net Assets Liability Excluding Pension Asset Liability					510 432	410 705
Number Shares Allotted			13 500	13 500	13 500	13 500
Obligations Under Finance Lease Hire Purchase Contracts Within One Year			2 556		12 000
Other Creditors Due Within One Year			95 606	90 406	92 820
Par Value Share			1	1	1	1
Provisions For Liabilities Charges			7 614
Share Capital Allotted Called Up Paid		13 500	13 500	13 500	13 500	-13 500
Tangible Fixed Assets Depreciation Charged In Period			16 042	13 085	23 624	26 495
Tangible Fixed Assets Disposals						4 250
Taxation Social Security Due Within One Year			49 227	46 875	49 600
Trade Creditors Within One Year			37 105	85 844	74 363

Company staff

William P.

Role: Director

Latest update: 24 March 2024

Hilary T.

Role: Secretary

Appointed: 28 March 1997

Latest update: 24 March 2024

William P.

Role: Director

Appointed: 28 March 1997

Latest update: 24 March 2024

Hilary T.

Role: Director

Appointed: 28 March 1997

Latest update: 24 March 2024

William P.

Role: Secretary

Appointed: 28 March 1991

Resigned: 28 March 1997

Latest update: 24 March 2024

Arthur P.

Role: Director

Appointed: 28 March 1991

Resigned: 28 March 1997

Latest update: 24 March 2024

Pamela P.

Role: Director

Appointed: 28 March 1991

Resigned: 20 August 2006

Latest update: 24 March 2024

People with significant control

Hilary T.

Notified on 1 June 2020

Nature of control:

1/2 or less of shares

Richard P.

Notified on 1 June 2020

Nature of control:

over 1/2 to 3/4 of shares

William P.

Notified on 6 April 2016

Ceased on 1 June 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts 4 September 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	4 September 2013
Annual Accounts 06 November 2014
Start Date For Period Covered By Report	2013-06-01
Date Approval Accounts	06 November 2014
Annual Accounts 15 September 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	15 September 2015
Annual Accounts
Start Date For Period Covered By Report	2015-06-01
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	2014-05-31
Annual Accounts 15 September 2016
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	15 September 2016
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Powell Manufacturing Co. (coventry) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William P.

Hilary T.

William P.

Hilary T.

William P.

Arthur P.

Pamela P.

People with significant control

Hilary T.

Richard P.

William P.

Accounts Documents

Company filings

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