Powell Mcneil Machinery Company Limited in Maidenhead, SL6 8DA

Description

Data updated on: 01-11-2023

Powell Mcneil Machinery Company came into being in 1973 as a company enlisted under no 01091811, located at SL6 8DA Maidenhead at Trios House. It has been in business for fifty one years and its state is active. The firm's principal business activity number is 46620 which stands for Wholesale of machine tools. Powell Mcneil Machinery Company Ltd filed its account information for the financial year up to 2022-12-31. The latest confirmation statement was filed on 2023-01-28.

Donald M. and Fiona M. are the company's directors and have been working on the company success since July 2009. In order to help the directors in their tasks, this specific business has been utilizing the skillset of Fiona M. as a secretary since 2009.

The companies that control this firm are as follows: Scottcam Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Maidenhead at Reform Road, SL6 8BY, Berkshire and was registered as a PSC under the registration number 02423452.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 732 068	1 828 267	1 923 341	1 981 403	1 185 411

Balance Sheet
Cash Bank In Hand	485 394	734 841	330 281	808 768	320 004
Cash Bank On Hand					320 004	622 771	751 940	792 783	851 500	1 168 017	957 492	1 058 009
Current Assets	1 697 564	1 922 016	1 868 520	2 025 640	1 140 559	1 326 192	1 536 745	1 225 919	1 253 253	1 401 195	1 238 050	1 348 234
Debtors	708 242	600 887	745 239	636 672	272 510	396 921	328 805	175 136	76 003	70 728	59 558	118 975
Other Debtors					42 222	36 570	30 868	20 000	41 171	20 000	20 000	20 000
Property Plant Equipment					30 267	23 968	19 117	19 605	33 223	21 158	16 439	12 813
Stocks Inventory	503 928	586 288	793 000	580 200	548 045
Tangible Fixed Assets	27 760	22 589	47 229	40 896	30 267
Total Inventories					548 045	306 500	456 000	258 000	325 750	162 450	221 000	171 250

Capital & Reserves
Called Up Share Capital	5 100	5 100	5 100	5 100	5 100
Profit Loss Account Reserve	1 726 968	1 823 167	1 918 241	1 976 303	1 180 311
Shareholder Funds	1 732 068	1 828 267	1 923 341	1 981 403	1 185 411

Other Financial Data
Accrued Liabilities					420	6 347	8 693	900	16 651	91 658	30 177	25 227
Accumulated Depreciation Impairment Property Plant Equipment					114 494	120 793	125 644	115 791	108 085	109 650	114 369	117 995
Amounts Owed By Group Undertakings					76 204	184 251	200 450	649	348	515	709	37 903
Amounts Owed To Directors					332	608	180	152		28	65
Average Number Employees During Period						4	4	4	4	4	4	4
Corporation Tax Payable					2 716	31 866	47 524	24 504	10 510	44 343	31 577	33 874
Creditors					83 596	136 353	151 031	63 578	134 882	217 986	129 108	94 823
Creditors Due Within One Year	91 437	214 519	90 589	183 314	83 596
Disposals Decrease In Depreciation Impairment Property Plant Equipment								15 151	17 729	4 594
Disposals Property Plant Equipment								19 865	21 568	10 500
Dividends Paid								323 000	91 000	129 000	209 000
Fixed Asset Investments Cost Or Valuation	98 181	98 181	98 181	98 181
Fixed Assets	125 941	120 770	145 410	139 077	48 873	37 444	35 797	32 607	47 641	31 217	28 010	27 587
Future Minimum Lease Payments Under Non-cancellable Operating Leases					40 000	40 000	40 000	40 000	40 000	40 000	40 000	40 000
Increase From Depreciation Charge For Year Property Plant Equipment						6 299	4 851	5 298	10 023	6 159	4 719	3 626
Investments Fixed Assets	98 181	98 181	98 181	98 181	18 606	13 476	16 680	13 002	14 418	10 059	11 571	14 774
Merchandise					548 045	306 500	456 000	258 000	325 750	162 450	221 000	171 250
Net Current Assets Liabilities	1 606 127	1 707 497	1 777 931	1 842 326	1 056 963	1 189 839	1 385 714	1 162 341	1 118 371	1 183 209	1 108 942	1 253 411
Nominal Value Allotted Share Capital					5 100	5 100	5 100	5 100	5 100	5 100	5 100	5 100
Number Shares Allotted		5 100	5 100	5 100	5 100
Number Shares Issued Fully Paid						5 100	5 100	5 100	5 100	5 100	5 100	5 100
Other Investments Other Than Loans					18 606	13 476	16 680	13 002	1 416	-4 359	11 571	14 774
Other Taxation Social Security Payable					20 632	1 286	1 254	8 887	3 324	35 132	22 893	10 226
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments					16 730	16 496	17 082	17 244	16 040	15 178	12 585	14 136
Profit Loss						121 447	194 228	96 437	62 064	177 414	131 526	144 046
Property Plant Equipment Gross Cost					144 761	144 761	144 761	135 396	141 308	130 808	130 808
Share Capital Allotted Called Up Paid	5 100	5 100	5 100	5 100	5 100
Tangible Fixed Assets Additions			41 433	4 950
Tangible Fixed Assets Cost Or Valuation	140 252	140 252	158 811	163 761	144 761
Tangible Fixed Assets Depreciation	112 492	117 663	111 582	122 865	114 494
Tangible Fixed Assets Depreciation Charged In Period		5 171	13 739	11 283	8 093
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			19 820		16 464
Tangible Fixed Assets Disposals			22 874		19 000
Total Additions Including From Business Combinations Property Plant Equipment								10 500	27 480
Total Assets Less Current Liabilities	1 732 068	1 828 267	1 923 341	1 981 403	1 105 836	1 227 283	1 421 511	1 194 948	1 166 012	1 214 426	1 136 952	1 280 998
Trade Creditors Trade Payables					59 496	96 246	93 380	29 135	104 155	46 825	44 396	24 886
Trade Debtors Trade Receivables					137 354	159 604	80 405	137 243	18 444	35 035	26 264	21 046
Advances Credits Directors	48 395
Advances Credits Made In Period Directors	48 395
Amounts Owed By Directors												25 890
Loans From Directors								152	242	28
Other Creditors												610