Powers Carpets & Floorings Limited in Leicester, LE17 4NG

Description

Data updated on: 01-11-2023

Located at 36 Lower Leicester Road, Leicester LE17 4NG Powers Carpets & Floorings Limited is categorised as a Private Limited Company with 09814552 registration number. This company was founded 9 years ago. It has been already 9 years since Powers Carpets & Floorings Limited is no longer featured under the name Powers Carpets. The enterprise's declared SIC number is 96090 and their NACE code stands for Other service activities not elsewhere classified. Mon, 31st Oct 2022 is the last time when account status updates were reported.

As the data suggests, the following company was founded in 2015-10-08 and has so far been overseen by two directors.

Executives who have control over the firm are as follows: Daniel R. owns 1/2 or less of company shares. David P. owns 1/2 or less of company shares.

Previous company's names
Powers Carpets & Floorings Limited 2015-10-08
Powers Carpets Limited 2015-10-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	1 816

Balance Sheet
Cash Bank In Hand	5 833
Cash Bank On Hand	5 833	4 950	5 807	2 419	4 814	36 997	34 408
Current Assets	68 506	85 892	93 254	86 836	121 536	116 054	147 960
Debtors	37 673	58 442	74 947	69 317	103 891	57 057	95 052
Net Assets Liabilities		87	-17 805	391	34	1 999	49 165
Other Debtors			67 044	57 972	23 000	33 000	33 000
Property Plant Equipment	12 206	9 765	20 170	20 496	16 398	13 118	10 494
Stocks Inventory	25 000
Tangible Fixed Assets	12 206
Total Inventories	25 000	25 000	12 500	15 100	13 500	22 000	18 500

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	1 814
Shareholder Funds	1 816

Other Financial Data
Accrued Liabilities	1 200	1 200	1 250	1 250	1 250	1 250	1 300
Accumulated Depreciation Impairment Property Plant Equipment	3 052	5 493	10 536	15 660	19 758	23 038	25 662
Additional Provisions Increase From New Provisions Recognised				62		-623
Average Number Employees During Period		4	6	7	6	6	6
Corporation Tax Payable		8 285	26 298	5 865	1 563	16 333	11 670
Creditors	78 896	95 570	11 549	5 668	28 000	28 231	13 904
Creditors Due Within One Year	78 896
Debtors Due Within One Year	37 673
Dividends Paid				31 000	7 500	65 000
Finance Lease Liabilities Present Value Total	11 676	8 262	11 549	5 668	5 425	2 466
Increase Decrease In Property Plant Equipment			15 090
Increase From Depreciation Charge For Year Property Plant Equipment		2 441	5 043	5 124	4 098	3 280	2 624
Net Current Assets Liabilities	-10 390	-9 605	-22 594	-10 543	19 129	19 604	54 569
Number Shares Allotted	2
Number Shares Issued Fully Paid				2	2	2	2
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	11 676
Other Creditors	-3 526		7 547	3 114	8 086	1 841
Other Creditors Due Within One Year	-3 526
Other Taxation Social Security Payable	1 850	1 607	3 538	2 357	3 863	3 957	5 909
Other Taxation Social Security Within One Year	1 850
Par Value Share	1			1	1	1	1
Profit Loss				49 196	7 438	66 965	47 166
Profit Loss For Period	11 814
Property Plant Equipment Gross Cost	15 258	15 258	30 706	36 156	36 156	36 156
Provisions			3 832	3 894	3 115	2 492	1 994
Provisions For Liabilities Balance Sheet Subtotal			3 832	3 894	3 115	2 492	1 994
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	15 258
Tangible Fixed Assets Cost Or Valuation	15 258
Tangible Fixed Assets Depreciation	3 052
Tangible Fixed Assets Depreciation Charged In Period	3 052
Total Additions Including From Business Combinations Property Plant Equipment			15 448	5 450
Total Assets Less Current Liabilities	1 816	160	-2 424	9 953	35 527	32 722	65 063
Total Dividend Payment	10 000
Trade Creditors Trade Payables	63 626	66 344	63 828	64 987	60 257	37 735	48 942
Trade Creditors Within One Year	63 626
Trade Debtors Trade Receivables	26 512	23 654	7 903	11 345	29 244	24 057	62 052
V A T Due Total Creditors	4 070
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-779		-498
Bank Borrowings Overdrafts					13 243
Other Remaining Borrowings					32 083	28 231	13 904

Company staff

David P.

Role: Director

Appointed: 11 May 2018

Latest update: 25 April 2024

Daniel R.

Role: Director

Appointed: 08 October 2015

Latest update: 25 April 2024

People with significant control

Daniel R.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

David P.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	19 October 2023
Confirmation statement last made up date	05 October 2022

Annual Accounts 4 July 2017
Start Date For Period Covered By Report	08 October 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	4 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Powers Carpets & Floorings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David P.

Daniel R.

People with significant control

Daniel R.

David P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Powers Carpets & Floorings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David P.

Daniel R.

People with significant control

Daniel R.

David P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016