Powis Investment Company Limited in Croydon, CR0 1AA

Description

Data updated on: 01-11-2023

Located in Kings Parade, Croydon CR0 1AA Powis Investment Company Limited is categorised as a Private Limited Company registered under the 00435465 registration number. The company was set up seventy seven years ago. The firm's registered with SIC code 68100 and has the NACE code: Buying and selling of own real estate. Wednesday 31st August 2022 is the last time when company accounts were filed.

Currently, the directors chosen by this specific limited company are as follow: Mark O. chosen to lead the company on 2021/01/04 and Beryl O. chosen to lead the company ten years ago. To help the directors in their tasks, this particular limited company has been utilizing the skillset of Beryl O. as a secretary for the last twenty three years.

Beryl O. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	914 037	935 408	846 353	858 263	861 264

Balance Sheet
Cash Bank On Hand					120 776	150 827	128 790	170 439	161 515	187 453	152 458	159 165
Current Assets							128 790	173 259	161 515	197 827	161 901	159 521
Debtors								2 820		10 374	9 443	356
Net Assets Liabilities					861 264	1 312 492	1 309 130	1 348 944	1 347 010	1 376 013	1 339 182	1 319 214
Other Debtors								2 820		355	355	355
Property Plant Equipment					364	310	263	224	190	162	138
Cash Bank In Hand	115 176	138 843	50 326	63 685	120 776
Tangible Fixed Assets	800 146	592	503	428	364

Capital & Reserves
Called Up Share Capital	900	900	900	900	900
Profit Loss Account Reserve	209 806	231 177	142 122	154 032	157 033
Shareholder Funds	914 037	935 408	846 353	858 263	861 264

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 105	1 159	1 206	1 246	1 279	1 307	1 332
Administrative Expenses	53 455	63 589	61 444	55 812	45 051
Average Number Employees During Period								1	1	1	1	1
Bank Borrowings Overdrafts					6 723
Corporation Tax Payable					8 430	11 502	11 797	9 345	5 881	9 778	5 191	12 043
Corporation Tax Recoverable										932	1	1
Creditors					65 326	78 025	45 694	50 311	40 466	47 748	48 629	56 830
Dividends Paid					30 000	30 000
Fixed Assets	806 146	806 042	805 953	805 878	805 814	1 255 373	1 255 326	1 255 287	1 255 253	1 255 225	1 255 201	1 255 063
Increase From Depreciation Charge For Year Property Plant Equipment						54	46	39	33	28	24
Investment Property					799 450	1 152 000	1 152 000	1 152 000	1 152 000	1 152 000	1 152 000	1 152 000
Investment Property Fair Value Model							1 152 000	1 152 000	1 152 000	1 152 000	1 152 000
Investments Fixed Assets	6 000	6 000	6 000	6 000	6 000	103 063	103 063	103 063	103 063	103 063	103 063	103 063
Net Current Assets Liabilities	107 891	129 366	40 400	52 385	55 450	72 802	83 095	122 948	121 049	150 079	113 272	102 691
Number Shares Issued Fully Paid						900	900
Other Creditors					55 621	66 523	33 897	40 966	33 535	37 970	42 800	43 912
Other Creditors Including Taxation Social Security Balance Sheet Subtotal					9 705
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												1 332
Other Disposals Property Plant Equipment												1 469
Other Investments Other Than Loans								103 063	103 063	103 063	103 063	103 063
Other Taxation Social Security Payable					1 275						638	875
Par Value Share		1	1	1	1	1	1
Profit Loss					33 001	47 299	36 638
Property Plant Equipment Gross Cost					1 469	1 469	1 469	1 469	1 469	1 469	1 469
Provisions For Liabilities Balance Sheet Subtotal						15 683	29 291	29 291	29 291	29 291	29 291	38 540
Total Assets Less Current Liabilities	914 037	935 408	846 353	858 263	861 264	1 328 175	1 338 421	1 378 235	1 376 301	1 405 304	1 368 473	1 357 754
Trade Creditors Trade Payables					48 898				1 050
Trade Debtors Trade Receivables										9 087	9 087
Turnover Revenue					86 475
Director Remuneration Benefits Excluding Payments To Third Parties	4 800	4 800	4 800	26 200	27 000
Creditors Due Within One Year	7 285	9 477	9 926	11 300	65 326
Depreciation Tangible Fixed Assets Expense	122	104	89	75	64
Interest Payable Similar Charges	5	2
Interest Receivable On Short-term Investments Loans Deposits					7
Number Shares Allotted		900	900	900	900
Operating Profit Loss	24 478	27 052	15 164	14 941	41 424
Other Creditors Due Within One Year	2 062	3 126	5 146	4 924	55 621
Other Interest Receivable Similar Income					7
Other Reserves	9 000	9 000	9 000	9 000	9 000
Other Taxation Social Security Within One Year	5 223	6 351	4 780	3 976	9 705
Profit Loss For Period	19 250	21 371	10 945	11 910	33 001
Profit Loss On Ordinary Activities Before Tax	24 473	27 050	15 164	14 941	41 431
Revaluation Reserve	694 331	694 331	694 331	694 331	694 331
Share Capital Allotted Called Up Paid	900	900	900	900	900
Tangible Fixed Assets Cost Or Valuation		1 469	1 469	1 469	1 469
Tangible Fixed Assets Depreciation		877	966	1 041	1 105
Tangible Fixed Assets Depreciation Charged In Period		104	89	75	64
Tax On Profit Or Loss On Ordinary Activities	5 223	5 679	4 219	3 031	8 430
Total Dividend Payment			100 000		30 000
Total U K Foreign Current Tax After Adjustments Relief	5 223	5 679	4 219	3 031	8 430
Trade Creditors Within One Year				2 400
Turnover Gross Operating Revenue	77 933	90 641	76 608	70 753	86 475
U K Current Corporation Tax On Income For Period	5 223	5 679	4 219	3 031	8 430

Company staff

Mark O.

Role: Director

Appointed: 04 January 2021

Latest update: 11 January 2024

Beryl O.

Role: Director

Appointed: 19 August 2014

Latest update: 11 January 2024

Beryl O.

Role: Secretary

Appointed: 31 January 2001

Latest update: 11 January 2024

People with significant control

Beryl O.

Notified on 1 February 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts 16 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	16 May 2014
Annual Accounts 27 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	27 May 2015
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	28 January 2016
Annual Accounts 7 November 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	7 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Powis Investment Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark O.

Beryl O.

Beryl O.

William W.

Frederick O.

People with significant control

Beryl O.

Accounts Documents

Company filings

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