Powis Hughes Limited in Newbury, RG20 7LY

Description

Data updated on: 01-11-2023

Powis Hughes Limited has existed in the UK for 12 years. Started with Companies House Reg No. 07917913 in 2012, the firm is registered at Sunrise Hill Yard, Newbury RG20 7LY. This company's classified under the NACE and SIC code 71112 which stands for Urban planning and landscape architectural activities. Powis Hughes Ltd reported its account information for the financial period up to 2023-02-28. Its most recent annual confirmation statement was filed on 2023-01-20.

Regarding this particular firm, the full extent of director's tasks have so far been executed by Rafe S. who was appointed in 2012 in January.

Rafe S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	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	143 269	330 000	350 627	361 613

Balance Sheet
Cash Bank In Hand	117 723	147 749	223 200	207 169
Cash Bank On Hand				207 169	225 334	271 366	267 971	279 304	234 435	204 708	173 171
Current Assets	227 330	395 887	376 886	317 120	351 090	373 012	421 580	365 855	346 865	314 100	272 241
Debtors	109 607	248 138	153 686	109 951	125 756	101 646	153 609	86 551	112 430	109 392	99 070
Intangible Fixed Assets	16 000	12 000	8 000	4 000
Net Assets Liabilities				361 613	492 038	556 372	583 767	571 011	630 065
Net Assets Liabilities Including Pension Asset Liability	143 269	330 000	350 627	361 613
Other Debtors				20 652	16 884	20 656	22 829	19 771	29 597	25 846	26 670
Property Plant Equipment				33 666	63 940	47 173	37 841	61 687	48 895	33 050	31 960
Tangible Fixed Assets	27 379	30 742	34 030	33 666

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	143 169	329 900	350 527	360 286
Shareholder Funds	143 269	330 000	350 627	361 613

Other Financial Data
Amount Specific Advance Or Credit Directors						45
Amount Specific Advance Or Credit Made In Period Directors						45
Accumulated Amortisation Impairment Intangible Assets				16 000	20 000	20 000	20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment				33 467	43 211	53 228	54 493	32 528	50 664	46 263	57 142
Average Number Employees During Period					4	4	4	4	3	3	3
Creditors				99 139	88 246	74 599	80 143	50 586	61 324	62 765	40 872
Creditors Due Within One Year	125 614	107 318	73 165	99 139
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 500	7 782	11 913	32 369		19 245
Disposals Property Plant Equipment					6 000	11 650	13 848	60 936		21 155
Fixed Assets	43 379	42 742	47 030	143 632	229 801	257 959	242 330	256 051	344 524	266 117	178 932
Increase From Amortisation Charge For Year Intangible Assets					4 000
Increase From Depreciation Charge For Year Property Plant Equipment					11 244	17 799	13 178	10 404	18 136	14 844	10 879
Intangible Assets				4 000
Intangible Assets Gross Cost				20 000	20 000	20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Additions	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	8 000	12 000	16 000
Intangible Fixed Assets Amortisation Charged In Period	4 000	4 000	4 000	4 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000
Investments Fixed Assets			5 000	105 966	165 861	210 786	204 489	194 364	295 629	233 067	146 972
Net Current Assets Liabilities	101 716	288 569	303 721	217 981	262 844	298 413	341 437	315 269	285 541	251 335	231 369
Number Shares Allotted	100	100	100	100
Other Creditors				30 561	13 176	4 339	8 552	5 484	6 031	5 889	7 261
Other Investments Other Than Loans				105 966	165 861	210 786	204 489	194 364	295 629
Other Taxation Social Security Payable				48 161	66 065	60 473	71 286	45 102	55 293	56 876	33 611
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				67 133	107 151	100 401	92 334	94 215	99 559	79 313	89 102
Provisions For Liabilities Balance Sheet Subtotal					607			309
Provisions For Liabilities Charges	1 826	1 311	124
Revaluation Reserve				1 227
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	32 731	15 942	22 950	11 363
Tangible Fixed Assets Cost Or Valuation	32 731	44 678	55 770	67 133
Tangible Fixed Assets Depreciation	5 352	13 936	21 740	33 467
Tangible Fixed Assets Depreciation Charged In Period	5 352	9 583	12 565	11 727
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		999	4 761
Tangible Fixed Assets Disposals		3 995	11 858
Total Additions Including From Business Combinations Property Plant Equipment					46 018	4 900	5 781	62 817	5 344	909	9 789
Total Assets Less Current Liabilities	145 095	331 311	350 751	361 613	492 645	556 372	583 767	571 320	630 065	517 452	410 301
Trade Creditors Trade Payables				20 417	9 005	9 787	305
Trade Debtors Trade Receivables				89 299	108 872	80 990	130 780	66 780	82 833	83 546	72 400
Advances Credits Directors		2 502	478
Advances Credits Made In Period Directors		32 502	446
Advances Credits Repaid In Period Directors		30 000	2 470
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									288 862

Company staff

Rafe S.

Role: Director

Appointed: 20 January 2012

Latest update: 10 March 2024

People with significant control

Rafe S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts 12 May 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	12 May 2014
Annual Accounts 13 May 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	13 May 2015
Annual Accounts 6 June 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	6 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 14 May 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	14 May 2013

Powis Hughes Limited

General information

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Office Address:

Description

Financial data based on annual reports

Company staff

Rafe S.

People with significant control

Rafe S.

Accounts Documents

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