Powerfirm Limited in Fargate, S1 2FB

Description

Data updated on: 01-11-2023

02563291 - registration number for Powerfirm Limited. The company was registered as a Private Limited Company on 1990/11/29. The company has been in this business for the last thirty four years. The firm could be reached at C/o The Body Shop 12 Orchard Square in Fargate. The postal code assigned to this place is S1 2FB. This enterprise's declared SIC number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2023-02-28 is the last time account status updates were reported.

The following business owes its well established position on the market and constant progress to exactly two directors, specifically Timothy B. and Susan S., who have been running the firm for four years. To find professional help with legal documentation, this business has been using the skills of Lesley B. as a secretary for the last 32 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	756 442	664 056	636 672

Balance Sheet
Cash Bank On Hand			13 576	488 496	130 390	45 814	84 348	121 316	142 977	149 349
Current Assets	98 230	73 084	89 741	552 354	265 607	175 538	167 906	199 119	203 407	215 566
Debtors	11 900	13 733	20 867	12 554	68 082	64 551	37 976	27 868	12 168	13 861
Net Assets Liabilities					720 395	862 781	898 798	897 588	997 850
Other Debtors			20 867	12 554	24 578	25 480	22 577	27 868	12 168	13 861
Property Plant Equipment			50 414	42 054	1 494	747			3 299	7 253
Total Inventories			55 298	51 304	67 135	65 173	45 582	49 935	48 262
Cash Bank In Hand	39 226	11 223	13 576
Intangible Fixed Assets	63 521	58 521	53 521
Stocks Inventory	47 104	48 128	55 298
Tangible Fixed Assets	1 466 141	1 455 907	1 445 679

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	756 440	664 054	636 670
Shareholder Funds	756 442	664 056	636 672

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			571 479	624 999	550 000	550 000	550 000	550 000	550 000
Accumulated Depreciation Impairment Property Plant Equipment			75 666	85 893	26 257	27 004	27 751	27 751	27 847	29 322
Average Number Employees During Period						8	9	9	9	10
Bank Borrowings Overdrafts						500 000	450 000	500 000
Corporation Tax Payable					18 563	33 697	8 725	113	7 713	4 380
Creditors			952 269	960 214	1 731 742	500 000	450 000	500 000	775 756	440 987
Disposals Investment Property Fair Value Model									682 406	348 103
Fixed Assets	1 529 662	1 514 428	1 499 200	1 037 893	2 186 530	2 185 783	2 249 306	2 249 306	1 570 199	1 226 051
Future Minimum Lease Payments Under Non-cancellable Operating Leases						491 733	445 633	399 533	353 433	307 333
Increase From Amortisation Charge For Year Intangible Assets				53 520
Increase From Depreciation Charge For Year Property Plant Equipment				10 227	14 044	747	747		96	1 475
Intangible Assets			53 521	1
Intangible Assets Gross Cost			625 000	625 000	550 000	550 000	550 000	550 000	550 000
Investment Property			1 395 265	995 838	2 185 036	2 185 036	2 249 306	2 249 306	1 566 900	1 218 798
Investment Property Fair Value Model						2 185 036	2 249 306	2 249 306	1 566 901	1 218 798
Net Current Assets Liabilities	-773 220	-850 372	-862 528	-407 860	-1 466 135	-823 002	-900 508	-851 718	-572 349	-225 421
Number Shares Issued Fully Paid					2
Other Creditors			903 640	926 378	1 702 275	960 354	998 943	1 003 735	751 818	419 845
Other Disposals Decrease In Amortisation Impairment Intangible Assets					74 999
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					73 680
Other Disposals Intangible Assets					75 000
Other Disposals Property Plant Equipment					100 196
Other Taxation Social Security Payable			26 866	16 938	2 075	1 928	17 171	22 669	12 915	16 762
Par Value Share		1	1		1
Property Plant Equipment Gross Cost			126 080	127 947	27 751	27 751	27 751	27 751	31 146	36 575
Total Additions Including From Business Combinations Property Plant Equipment				1 867					3 395	5 429
Total Assets Less Current Liabilities	756 442	664 056	636 672	630 033	720 395	1 362 781	1 348 798	1 397 588	997 850	1 000 630
Trade Creditors Trade Payables			21 763	16 898	8 829	2 561	43 575	24 320	3 310
Trade Debtors Trade Receivables					43 504	39 071	15 399
Creditors Due Within One Year	871 450	923 456	952 269
Intangible Fixed Assets Aggregate Amortisation Impairment	561 479	566 479	571 479
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000
Intangible Fixed Assets Cost Or Valuation		625 000	625 000
Number Shares Allotted		2	2
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Cost Or Valuation		1 521 345	1 521 345
Tangible Fixed Assets Depreciation	55 204	65 438	75 666
Tangible Fixed Assets Depreciation Charged In Period		10 234	10 228

Company staff

Timothy B.

Role: Director

Appointed: 19 May 2020

Latest update: 21 March 2024

Susan S.

Role: Director

Appointed: 19 May 2020

Latest update: 21 March 2024

Lesley B.

Role: Secretary

Appointed: 02 April 1992

Latest update: 21 March 2024

Donald W.

Role: Director

Resigned: 25 May 2020

Latest update: 21 March 2024

Arthur W.

Role: Secretary

Appointed: 31 March 1992

Resigned: 02 April 1992

Latest update: 21 March 2024

Andrew C.

Role: Director

Appointed: 29 November 1991

Resigned: 08 December 1991

Latest update: 21 March 2024

People with significant control

Donald W.

Notified on 6 April 2016

Ceased on 25 May 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts
Start Date For Period Covered By Report	2014-03-01
Annual Accounts 19 October 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	19 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts 16 June 2015
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	16 June 2015
Annual Accounts
End Date For Period Covered By Report	2017-02-28

Powerfirm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy B.

Susan S.

Lesley B.

Donald W.

Arthur W.

Andrew C.

People with significant control

Donald W.

Accounts Documents

Company filings

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