Powis Castle Shoot Limited in Welshpool, SY21 8RH

Description

Data updated on: 01-11-2023

The exact day the firm was founded is 2013-03-04. Registered under company registration number 08428584, this company is considered a Private Limited Company. You can contact the main office of this company during office times under the following address: Stockton House Red Lane, SY21 8RH Welshpool. This enterprise's declared SIC number is 1700 - Hunting, trapping and related service activities. Its latest annual accounts cover the period up to Thu, 31st Mar 2022 and the latest confirmation statement was filed on Sat, 4th Mar 2023.

Taking into consideration this enterprise's executives list, for 11 years there have been two directors: Peter S. and Rosemary S..

Executives who have control over the firm are as follows: Peter S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rosemary S. 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	3 151	6 948	241

Balance Sheet
Cash Bank On Hand			44 431	40 092	32 431	24 478	19 193
Current Assets	49 588	47 927	50 684	48 386	43 170	46 390	31 816	44 392	44 036	16 837
Debtors	4 078	4 079	4 653	6 694	5 582	16 762	7 473
Net Assets Liabilities			241	580	-4 457	-7 903	-21 717	-41 918	-66 279	-62 470
Other Debtors			4 653	6 694	5 582	11 762	7 473
Property Plant Equipment			26 454	35 189	28 513	19 193	26 494
Total Inventories			1 600	1 600	5 157	5 150	5 150
Cash Bank In Hand	43 910	42 248	44 431
Intangible Fixed Assets	16 000	12 000	8 000
Net Assets Liabilities Including Pension Asset Liability	3 151	6 948	241
Stocks Inventory	1 600	1 600	1 600
Tangible Fixed Assets	27 964	32 545	26 454

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	3 149	6 946	239
Shareholder Funds	3 151	6 948	241

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			12 000	16 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment			16 112	9 764	16 440	14 860	15 354
Average Number Employees During Period			4	4	4	4	4	4	2	2
Creditors			79 606	6 658	2 274	73 486	80 027	39 214	30 064	22 221
Disposals Decrease In Depreciation Impairment Property Plant Equipment				9 039		5 970	3 942
Disposals Property Plant Equipment				21 329		10 900	10 950
Finance Lease Liabilities Present Value Total			2 800	6 658	2 274	2 274	3 570
Fixed Assets	43 964	44 545	34 454	39 189	28 513	19 193	26 494	32 739	26 988	35 038
Increase From Amortisation Charge For Year Intangible Assets				4 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment				2 691	6 676	4 390	4 436
Intangible Assets			8 000	4 000
Intangible Assets Gross Cost			20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-35 220	-31 088	-28 922	-24 913	-30 696	-27 096	-48 211	-35 443	-63 203	-75 287
Other Creditors			55 237	57 688	64 291	65 663	61 674
Other Taxation Social Security Payable			9 256	1 596	5 100	5 525	4 783
Property Plant Equipment Gross Cost			42 566	44 953	44 953	34 053	41 848
Provisions For Liabilities Balance Sheet Subtotal			5 291	7 038
Total Additions Including From Business Combinations Property Plant Equipment				23 716			18 745
Total Assets Less Current Liabilities	8 744	13 457	5 532	14 276	-2 183	-7 903	-21 717	-2 704	-36 215	-40 249
Trade Creditors Trade Payables			12 313	9 167		24
Trade Debtors Trade Receivables						5 000
Payments Received On Account							10 000
Creditors Due Within One Year	84 808	79 015	79 606
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	8 000	12 000
Intangible Fixed Assets Amortisation Charged In Period		4 000	4 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000
Number Shares Allotted		2	2
Par Value Share		1	1
Provisions For Liabilities Charges	5 593	6 509	5 291
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		11 500
Tangible Fixed Assets Cost Or Valuation	31 566	42 566	42 566
Tangible Fixed Assets Depreciation	3 602	10 021	16 112
Tangible Fixed Assets Depreciation Charged In Period		6 419	6 091
Tangible Fixed Assets Disposals		500

Company staff

Peter S.

Role: Director

Appointed: 04 March 2013

Latest update: 4 April 2024

Rosemary S.

Role: Director

Appointed: 04 March 2013

Latest update: 4 April 2024

People with significant control

Peter S.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rosemary S.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Powis Castle Shoot Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter S.

Rosemary S.

People with significant control

Peter S.

Rosemary S.

Accounts Documents

Company filings

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