Powells Forest And Garden Equipment Limited in Abergavenny, NP7 8HR

Description

Data updated on: 01-11-2023

Powells Forest And Garden Equipment Limited can be gotten hold of in Hoaldalbert Farm, Grosmont in Abergavenny. The firm area code is NP7 8HR. Powells Forest And Garden Equipment has been in this business since the firm was set up on Thu, 20th Oct 2011. The firm Companies House Reg No. is 07818109. From Wed, 22nd Feb 2012 Powells Forest And Garden Equipment Limited is no longer under the name Hoaldalbert. This firm's classified under the NACE and SIC code 47990: Other retail sale not in stores, stalls or markets. 2023-01-31 is the last time when the accounts were filed.

According to the company's register, for 13 years there have been two directors: Diana L. and Edwin R..

Executives who control the firm include: Diana L. owns over 1/2 to 3/4 of company shares . Edwin R. owns over 1/2 to 3/4 of company shares .

Previous company's names
Powells Forest And Garden Equipment Limited 2012-02-22
Hoaldalbert Limited 2011-10-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-41 578	-16 383	30 406	64 906

Balance Sheet
Cash Bank On Hand				1 373	1 590	3 901	10 215	9 456	59 846	100 857	63 175
Current Assets	314 631	363 588	436 218	441 141	458 249	479 554	505 631	477 553	657 596	857 471	831 838
Debtors	73 017	74 867	112 620	107 484	92 775	96 739	92 897	72 930	67 412	77 107	93 965
Net Assets Liabilities				64 906	84 020	134 580	157 518	186 898	269 760	431 249	466 901
Other Debtors	2 271	454		1 325	6 800	6 833	10 768	7 459	11 008	9 709	11 124
Property Plant Equipment				43 643	31 201	25 591	31 988	33 037	59 610	72 245	85 453
Total Inventories				332 284	363 884	378 914	402 519	395 167	530 338	679 507	674 698
Bank Loans Overdrafts Within One Year	50 331	32 769	48 822	65 623
Cash Bank In Hand	8 021	21 371	3 144	1 373
Intangible Fixed Assets	48 000	36 000	24 000	12 000
Net Assets Liabilities Including Pension Asset Liability	-41 578	-16 383	30 406	64 906
Stocks Inventory	233 593	267 350	320 454	332 284
Tangible Fixed Assets	32 761	49 482	35 269	43 643
Trade Debtors	65 065	67 856	105 289	98 168

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-41 580	-16 385	30 404	64 904
Shareholder Funds	-41 578	-16 383	30 406	64 906

Other Financial Data
Secured Debts	316 486
Accumulated Amortisation Impairment Intangible Assets				48 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment				48 460	64 945	78 914	81 624	89 062	102 017	127 969	156 122
Additions Other Than Through Business Combinations Property Plant Equipment					7 243	8 285	33 004	8 487	52 653	38 587	41 361
Average Number Employees During Period				4	4	4	4	5	5	5	5
Bank Borrowings				227 411	187 395	145 232	190 284	169 658	188 191	152 779	115 881
Bank Overdrafts				65 623	62 881	53 722	25 615	40 387	31 832	38 980	44 568
Corporation Tax Payable				4 824	6 471	16 829	8 769
Creditors				187 001	209 017	222 172	177 350	145 281	221 343	308 728	294 827
Finance Lease Liabilities Present Value Total				7 575	6 741	5 324	3 725	3 958	15 003	18 044	24 965
Fixed Assets	80 761	85 482	59 269	55 643	31 201
Future Minimum Lease Payments Under Non-cancellable Operating Leases						98 000	77 000	56 000	35 000	14 000
Increase From Amortisation Charge For Year Intangible Assets					12 000
Increase From Depreciation Charge For Year Property Plant Equipment					19 045	8 142	20 800	7 291	24 911	25 952	28 153
Intangible Assets				12 000
Intangible Assets Gross Cost				60 000	60 000
Net Current Assets Liabilities	194 147	207 371	239 391	254 140	249 232	257 382	328 281	332 272	436 253	548 743	537 011
Other Creditors				10 339	2 324	3 588	12 487	11 662	9 880	26 175	43 315
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 560	5 636	18 090	-147	5 231
Other Disposals Property Plant Equipment					3 200	5 921	23 897		6 400
Other Taxation Social Security Payable				1 229	4 831	7 170
Prepayments Accrued Income				9 316	6 800
Property Plant Equipment Gross Cost				92 103	96 146	104 505	113 612	115 374	161 627	200 214	241 575
Provisions For Liabilities Balance Sheet Subtotal				5 401	3 694	3 161	5 370	5 614	10 432	10 914	15 115
Taxation Social Security Payable						7 170	20 368	25 867	67 583	93 898	53 127
Total Assets Less Current Liabilities	274 908	292 853	298 660	309 783	280 433	282 973	360 269	365 309	495 863	620 988	622 464
Trade Creditors Trade Payables				97 411	125 769	135 539	115 155	63 407	97 045	131 631	128 852
Trade Debtors Trade Receivables				99 493	85 975	89 906	82 129	65 471	56 404	67 398	82 841
Bank Loans Overdrafts After One Year	316 486	301 279	265 431	227 411
Creditors Due After One Year Total Noncurrent Liabilities	316 486	307 129	266 652	239 476
Creditors Due Within One Year Total Current Liabilities	120 484	156 217	196 827	187 001
Intangible Fixed Assets Additions	60 000
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	24 000	36 000	48 000
Intangible Fixed Assets Amortisation Charged In Period	12 000	12 000	12 000	12 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000
Obligations Under Finance Lease Hire Purchase Contracts After One Year		5 850	1 221	12 065
Other Creditors Due Within One Year	2 882	23 873	18 499	17 914
Prepayments Accrued Income Current Asset	5 681	6 557	7 331	9 316
Provisions For Liabilities Charges		2 107	1 602	5 401
Tangible Fixed Assets Additions	40 508	31 173	300	32 522
Tangible Fixed Assets Cost Or Valuation	40 508	71 681	71 981	92 103
Tangible Fixed Assets Depreciation	7 747	22 199	36 712	48 460
Tangible Fixed Assets Depreciation Charge For Period	7 747	14 452	14 513	18 288
Tangible Fixed Assets Depreciation Disposals				-6 540
Tangible Fixed Assets Disposals				-12 400
Taxation Social Security Due Within One Year	5 408	1 731	14 498	6 053
Trade Creditors Within One Year	61 863	97 844	115 008	97 411

Company staff

Diana L.

Role: Director

Appointed: 20 October 2011

Latest update: 25 April 2024

Edwin R.

Role: Director

Appointed: 20 October 2011

Latest update: 25 April 2024

People with significant control

Diana L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Edwin R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	03 November 2023
Confirmation statement last made up date	20 October 2022

Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023

Powells Forest And Garden Equipment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diana L.

Edwin R.

People with significant control

Diana L.

Edwin R.

Accounts Documents

Company filings

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