Powerail Engineering Limited in Stanmore, HA7 2DT

Description

Data updated on: 01-11-2023

This firm is known as Powerail Engineering Limited. It was founded 26 years ago and was registered with 03652753 as its registration number. This headquarters of this firm is located in Stanmore. You may visit them at 2 Mountside. This business's Standard Industrial Classification Code is 42990 meaning Construction of other civil engineering projects n.e.c.. Powerail Engineering Ltd released its account information for the period up to 2022/11/30. The most recent confirmation statement was filed on 2023/10/09.

For 26 years, the business has only been overseen by a single director: Robert P. who has been with it since 1998-10-20. To support the directors in their duties, the business has been utilizing the skillset of Jane P. as a secretary since June 2003.

Executives with significant control over the firm are: Robert P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Jane P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 633	23 318	21 812	47 569	57 359	54 364

Balance Sheet
Cash Bank In Hand	6 580	44	44	20 045	20 055	1 059
Cash Bank On Hand						1 059	60	60	60	25 060	55 407	8 631	1 141
Current Assets	207 816	241 764	224 187	233 520	188 920	231 900	154 250	100 824	51 833	182 613	120 279	85 117	77 654
Debtors	201 236	241 720	224 143	213 475	168 865	230 841	154 190	100 764	51 773	157 553	64 872	76 486	76 513
Net Assets Liabilities						54 364	15 223	9 921	10 789	51 777	47 194	2 508	321
Net Assets Liabilities Including Pension Asset Liability	25 633	23 318	21 812	47 569	57 359	54 364
Other Debtors						11 949	11 949	11 949	11 949	11 949	38 755	47 648	11 949
Property Plant Equipment						37 750	26 154	19 616	14 577	23 584	29 176	17 068	5 025
Tangible Fixed Assets	2 756	11 106	7 756	8 012	10 477	37 750

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	25 533	23 218	21 712	47 469	57 259	54 264
Shareholder Funds	25 633	23 318	21 812	47 569	57 359	54 364

Other Financial Data
Amount Specific Advance Or Credit Directors					25 154	11 822	18 893	37 072	20 834	13 623	36 661	45 558	44 998
Amount Specific Advance Or Credit Made In Period Directors						45 418	53 425	61 427	54 739	39 649	75 643	42 148	49 015
Amount Specific Advance Or Credit Repaid In Period Directors						58 750	46 354	43 248	70 977	46 860	52 605	33 251	49 575
Accumulated Depreciation Impairment Property Plant Equipment						31 761	26 696	33 234	38 273	15 220	27 413	39 521	51 564
Average Number Employees During Period						4	4	4	4	3	3	3	3
Bank Overdrafts						44 598	52 772	49 274	17 436	19 443		28 585	2 587
Creditors						34 485	36 717	9 607	2 075	52 648	48 655	30 386	26 174
Creditors Due After One Year	78 389	67 335	55 347	32 381		24 485
Creditors Due Within One Year	106 550	162 217	154 784	161 582	140 150	183 421
Disposals Decrease In Depreciation Impairment Property Plant Equipment							13 847			30 915
Disposals Property Plant Equipment							16 661			44 020
Increase From Depreciation Charge For Year Property Plant Equipment							8 782	6 538	5 039	7 862	12 193	12 108	12 043
Net Current Assets Liabilities	101 266	79 547	69 403	71 938	48 770	58 479	30 755	3 639	1 057	85 322	72 216	19 069	24 713
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						69 511	52 850	52 850	52 850	38 804	56 589	56 589
Provisions For Liabilities Balance Sheet Subtotal						7 380	4 969	3 727	2 770	4 481	5 543	3 243	3 243
Provisions For Liabilities Charges					1 888	7 380
Secured Debts	93 989	120 758	100 706	81 209	30 952	76 752
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		12 053		2 927	6 584	39 755
Tangible Fixed Assets Cost Or Valuation	12 492	24 545	20 245	23 172	29 756	69 511
Tangible Fixed Assets Depreciation	9 736	13 439	12 489	15 160	19 279	31 761
Tangible Fixed Assets Depreciation Charged In Period		3 703	2 585	2 671	4 119	12 482
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 535
Tangible Fixed Assets Disposals			4 300
Total Assets Less Current Liabilities	104 022	90 653	77 159	79 950	59 247	96 229	56 909	23 255	15 634	108 906	101 392	36 137	29 738
Total Borrowings						76 752	77 021	66 413	27 043	85 836	67 345	77 661	36 908
Advances Credits Directors	73 409	70 045	71 340	47 796	25 154	11 822
Advances Credits Made In Period Directors	42 374	46 290	45 573	36 832	40 927
Advances Credits Repaid In Period Directors	68 996	49 654	44 278	60 376	63 569
Bank Borrowings										35 000	31 534	24 955
Bank Borrowings Overdrafts											24 534	17 955
Finance Lease Liabilities Present Value Total											24 121	12 431
Other Creditors											2 900	2 900
Other Taxation Social Security Payable											23 550	8 814
Total Additions Including From Business Combinations Property Plant Equipment										29 974	17 785
Trade Creditors Trade Payables											2 923	7 059
Trade Debtors Trade Receivables											14 168	16 889

Company staff

Jane P.

Role: Secretary

Appointed: 17 June 2003

Latest update: 9 March 2024

Robert P.

Role: Director

Appointed: 20 October 1998

Latest update: 9 March 2024

Access Registrars Limited

Role: Nominee Secretary

Appointed: 20 October 1998

Resigned: 20 October 1998

Latest update: 9 March 2024

Access Nominees Limited

Role: Nominee Director

Appointed: 20 October 1998

Resigned: 20 October 1998

Latest update: 9 March 2024

Sophie K.

Role: Secretary

Appointed: 20 October 1998

Resigned: 17 June 2003

Latest update: 9 March 2024

People with significant control

Robert P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Jane P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	23 October 2024
Confirmation statement last made up date	09 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
Annual Accounts 17 April 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	17 April 2015
Annual Accounts 22 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	22 August 2016
Annual Accounts 19 May 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	19 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023
Annual Accounts 8 July 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	8 July 2013
Annual Accounts 23 April 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	23 April 2014

Powerail Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane P.

Robert P.

Access Registrars Limited

Access Nominees Limited

Sophie K.

People with significant control

Robert P.

Jane P.

Accounts Documents

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