Powerbee Limited in Robertsbridge, TN32 5JP

Description

Data updated on: 01-11-2023

Powerbee Limited 's been in the United Kingdom for seventeen years. Started with Companies House Reg No. 06486578 in 2008, the company is registered at John's Cross Farm, Robertsbridge TN32 5JP. The enterprise's principal business activity number is 47990 meaning Other retail sale not in stores, stalls or markets. 31st January 2023 is the last time account status updates were reported.

Nathan P. is the firm's single director, that was designated to this position on January 29, 2008.

Nathan P. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2024-01-31
Currency
Net Worth	133 450	70 626	24 596

Balance Sheet
Cash Bank In Hand	122	2 213	15 825
Cash Bank On Hand			15 825	1 043	9 149	4 771	12 481	101 268	14 268	378	182
Current Assets	176 994	132 629	111 563	143 148	108 708	94 833	120 496	235 269	177 067	121 929	104 707
Debtors	41 872	11 457	39 291	59 000	31 853	19 557	27 647	23 289	55 963	4 959	6 222
Net Assets Liabilities			24 596	1 431	7 730	28 370	12 849	71 066	57 454	28 949	2 745
Net Assets Liabilities Including Pension Asset Liability	133 450	70 626	24 596
Other Debtors			100	100	100	100	7 920	23 289	55 963	4 959	6 222
Property Plant Equipment			1 551	2 354	1 906	1 873	4 893	9 906	8 058	6 609	7 296
Stocks Inventory	135 000	118 959	56 447
Tangible Fixed Assets	1 959	1 499	1 551
Total Inventories			56 447	83 105	67 706	70 505	80 368	110 712	106 836	116 592	98 303

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	133 350	70 526	24 496
Shareholder Funds	133 450	70 626	24 596

Other Financial Data
Amount Specific Advance Or Credit Directors		757	1 521	33 080	21 093	19 457	19 727
Amount Specific Advance Or Credit Made In Period Directors			97 727	70 387	56 556	63 253	72 496
Amount Specific Advance Or Credit Repaid In Period Directors			98 491	35 786	68 543	64 889	72 226	19 727
Accrued Liabilities			2 222	2 673	2 500	3 660	3 400
Accumulated Depreciation Impairment Property Plant Equipment			4 902	5 485	5 933	6 440	7 420	9 802	11 650	13 099	14 577
Additional Provisions Increase From New Provisions Recognised				161
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-147
Average Number Employees During Period				2	2	1	2	5	6	5	5
Bank Borrowings Overdrafts										2 058	2 558
Corporation Tax Payable			7 232		10 349	13 974	5 459
Corporation Tax Recoverable				4 702
Creditors			26 003	30 412	34 993	26 151	72 964	93 274	61 771	44 950	28 667
Creditors Due After One Year			26 003
Creditors Due Within One Year	45 111	63 202	62 205
Finished Goods			56 447	83 105	67 706
Increase From Depreciation Charge For Year Property Plant Equipment				583	448	507	980	2 382	1 848	1 449	1 478
Net Current Assets Liabilities	131 883	69 427	49 358	29 960	41 141	52 966	81 752	156 316	112 698	68 546	25 153
Number Shares Allotted		10 000	10 000
Number Shares Issued Fully Paid				10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Other Creditors				29	8	21	72 964	93 274	61 771	44 950	28 667
Other Remaining Borrowings			26 003	30 412	34 993	9 529	30 210
Other Taxation Social Security Payable			1 121	1 704	115	255	9 425	37 919	17 093	19 749	13 804
Par Value Share		0	0	0	0	0	0	0	0	0	0
Property Plant Equipment Gross Cost			6 453	7 839	7 839	8 313	12 313	19 708	19 708	19 708	21 873
Provisions			310	471	324
Provisions For Liabilities Balance Sheet Subtotal			310	471	324	318	832	1 882	1 531	1 256	1 037
Provisions For Liabilities Charges	392	300	310
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			580
Tangible Fixed Assets Cost Or Valuation	5 873	5 873	6 453
Tangible Fixed Assets Depreciation	3 914	4 374	4 902
Tangible Fixed Assets Depreciation Charged In Period		460	528
Total Additions Including From Business Combinations Property Plant Equipment				1 386		474	4 000	7 395			2 165
Total Assets Less Current Liabilities	133 842	70 926	50 909	32 314	43 047	54 839	86 645	166 222	120 756	75 155	32 449
Trade Creditors Trade Payables			6 171	8 162	4 267	3 737	4 185	8 019	7 973	3 910	19 360
Advances Credits Directors	18 664	757	1 521
Advances Credits Made In Period Directors	18 664	133 667
Advances Credits Repaid In Period Directors	5 406	153 088

Company staff

Nathan P.

Role: Secretary

Appointed: 30 July 2008

Latest update: 29 March 2025

Nathan P.

Role: Director

Appointed: 29 January 2008

Latest update: 29 March 2025

People with significant control

Nathan P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	12 February 2024
Confirmation statement last made up date	29 January 2023

Annual Accounts 8th July 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	8th July 2015
Annual Accounts 27th July 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	27th July 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	01 February 2023
End Date For Period Covered By Report	31 January 2024
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Powerbee Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nathan P.

Nathan P.

Kathryn P.

People with significant control

Nathan P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Company Age

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Powerbee Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nathan P.

Nathan P.

Kathryn P.

People with significant control

Nathan P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016