Powerboat P1 Management Limited in London, W1G 9RL

Description

Data updated on: 01-11-2023

Powerboat P1 Management Limited has existed in this business for at least twenty two years. Started with Companies House Reg No. 04591765 in 2002, the company have office at Queen Anne Mansion S, London W1G 9RL. Although currently it is referred to as Powerboat P1 Management Limited, it previously was known under a different name. The company was known as Bowlsite until 2002-11-21, at which point the name was changed to Kbl Powerboat Management. The final transformation came on 2007-01-24. This firm's Standard Industrial Classification Code is 93199 : Other sports activities. 2022-12-31 is the last time when the company accounts were reported.

Powerboat P1 Management Ltd is a small-sized vehicle operator with the licence number OH1119894. The firm has one transport operating centre in the country. In their subsidiary in Lee-on-the-solent on Ground Floor, 1 machine and 1 trailer are available.

The data we obtained related to the enterprise's management suggests that there are two directors: Azam R. and Asif R. who joined the team on 2018-11-12 and 2004-06-28. To help the directors in their tasks, this specific business has been utilizing the expertise of Roy M. as a secretary since the appointment on 2009-04-01.

Previous company's names
Powerboat P1 Management Limited 2007-01-24
Kbl Powerboat Management Limited 2002-11-21
Bowlsite Limited 2002-11-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-30	2015-12-30	2016-12-30	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR
Net Worth	-35 536 153	-37 744 253	-39 707 191	-41 636 856	-35 431 818	-36 625 919	-41 567 421

Balance Sheet
Cash Bank On Hand								75 585	116 542	87 301	145 030	121 561	14 616	141 753
Current Assets	859 807	2 299 730	1 918 349	2 463 276	8 356 336	9 892 146	9 022 962	8 018 707	12 777 919	4 577 448	7 196 876	46 890 226	47 694 821	48 395 319
Debtors	857 266	1 352 783	1 836 317	2 512 909	8 195 802	9 867 642	8 937 911	7 943 122	12 661 377	4 490 147	6 506 613	46 768 665	47 622 519	48 253 566
Net Assets Liabilities								-36 940 966	-39 085 203	-8 242 322	-9 619 246	-11 174 270	-11 734 003	-12 642 704
Other Debtors								3 411	22 626	-14 972	15 601	40 000 000	40 000 000	40 000 000
Property Plant Equipment								260 822	250 613	1 258 883	940 209	1 007 175	708 786	617 915
Cash Bank In Hand	2 541	313 680	82 032	92 656	160 534	24 504	85 051
Intangible Fixed Assets	0	621 943	937 999	937 999	847 681	853 154	792 240
Net Assets Liabilities Including Pension Asset Liability	-35 536 153	-37 744 253	-39 707 191	-41 636 856	-35 431 818	-36 625 919	-41 567 421
Stocks Inventory		633 267
Tangible Fixed Assets	737 832	687 306	2 373 642	1 769 694	436 169	272 063	293 487

Capital & Reserves
Called Up Share Capital	152	152	152	152	152	153	153
Profit Loss Account Reserve	-35 536 305	-37 744 405	-39 707 343	-40 351 122	-35 431 970	-36 626 072	-41 567 574
Shareholder Funds	-35 536 153	-37 744 253	-39 707 191	-41 636 856	-35 431 818	-36 625 919	-41 567 421

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								1 020 629	1 365 567	1 550 042	1 666 531	1 724 692	1 724 692
Accumulated Depreciation Impairment Property Plant Equipment								1 071 687	1 075 764	139 140	278 645	390 537	491 505	782 297
Amounts Owed To Associates Joint Ventures Participating Interests									3 839 785	5 825 043
Average Number Employees During Period									8	8	2	3	4	4
Bank Borrowings Overdrafts								58 391	52 621	36 678
Corporation Tax Recoverable								96 094
Creditors								45 552 443	51 905 540	13 890 798	18 027 214	58 736 216	60 327 075	61 492 467
Deferred Tax Asset Debtors								7 175 538	7 472 878
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 533		311
Disposals Property Plant Equipment									6 132		311
Fixed Assets	737 832	1 309 249	3 311 641	2 867 503	1 283 850	1 125 217	1 085 727	964 885	609 738	1 433 533	1 177 228	1 007 175	708 786	617 915
Increase From Amortisation Charge For Year Intangible Assets									344 938	184 475	116 489	58 161
Increase From Depreciation Charge For Year Property Plant Equipment									5 610	5 398	318 674	111 892	100 968	90 871
Intangible Assets								704 063	359 125	174 650	58 161
Intangible Assets Gross Cost								1 724 692	1 724 692	1 724 692	1 724 692	1 724 692	1 724 692
Net Current Assets Liabilities	-3 271 626	281 372	1 005 080	2 177 873	8 078 191	9 442 636	8 604 244	7 646 592	12 210 599	4 214 943	6 743 211	46 554 771	47 660 135	48 231 848
Other Creditors								45 552 443	48 065 755	8 065 755	8 066 172	8 016 299	8 016 299	8 016 299
Other Taxation Social Security Payable									9 515	4 332	2 648	2 133	5 630	10 117
Prepayments								2 872	5 173	4 675	9 223	330	330	330
Property Plant Equipment Gross Cost								1 332 509	1 326 377	1 398 023	1 397 712	1 397 712	1 400 212
Recoverable Value-added Tax								42 596	20 900	25 445	12 736	2 429
Total Assets Less Current Liabilities	-2 533 794	1 590 621	4 316 721	4 387 056	9 362 041	10 567 853	9 689 971	8 611 477	12 820 337	5 648 476	7 375 206	47 561 946	48 368 921	48 849 763
Trade Creditors Trade Payables								195 064	333 535	115 850	121 161	330	338	318
Trade Debtors Trade Receivables								5 322 516	6 256 873	45 199	50 831	8 084	34 431	26 342
Accrued Income										-15 000
Present Value Finance Lease Receivables													56 316
Total Additions Including From Business Combinations Property Plant Equipment													2 500
Creditors Due After One Year Total Noncurrent Liabilities	33 002 359	39 334 874
Creditors Due Within One Year Total Current Liabilities	4 131 433	2 018 358
Intangible Fixed Assets Additions		621 943	316 056		382 500	328 166	327 224
Intangible Fixed Assets Cost Or Valuation	0	621 943	937 999	902 801	1 285 301	1 613 467	1 940 691
Tangible Fixed Assets Additions		189 245	1 843 544	4 577	952	591	30 604
Tangible Fixed Assets Cost Or Valuation	1 561 780	1 628 804	3 472 348	2 983 422	1 518 196	1 468 787	1 499 391
Tangible Fixed Assets Depreciation	823 948	941 498	1 098 706	1 547 421	1 082 027	1 196 724	1 205 904
Tangible Fixed Assets Depreciation Charge For Period		239 771
Creditors Due After One Year		39 334 874	44 023 912	45 020 778	44 793 859	47 193 772	51 257 392
Creditors Due Within One Year		2 018 358	913 269	943 723	278 145	449 510	418 718
Intangible Fixed Assets Aggregate Amortisation Impairment	0	0		180 560	437 620	760 313	1 148 451
Intangible Fixed Assets Amortisation Charged In Period		0			257 060	322 693	388 138
Number Shares Allotted				10 527
Other Debtors Due After One Year			1 836 317	2 384 385
Par Value Share				0
Secured Debts			913 269	943 723
Share Capital Allotted Called Up Paid			152	152
Tangible Fixed Assets Depreciation Charged In Period			157 208	448 715	309 549	144 697	9 180
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					441 250	30 000
Tangible Fixed Assets Disposals			634 663		1 466 178	50 000
Tangible Fixed Assets Increase Decrease From Revaluations			634 663