Powis Limited in Warwick, CV35 9NW

Description

Data updated on: 01-11-2023

09737389 is a registration number assigned to Powis Limited. This firm was registered as a Private Limited Company on Tue, 18th Aug 2015. This firm has been on the British market for 9 years. The company may be contacted at 153 Dovehouse Drive Wellesbourne in Warwick. The head office's postal code assigned to this location is CV35 9NW. This business's Standard Industrial Classification Code is 41100: Development of building projects. 31st August 2022 is the last time account status updates were filed.

Matthew P. is the enterprise's solitary managing director, that was appointed on Tue, 18th Aug 2015. To help the directors in their tasks, the firm has been utilizing the expertise of Alice P. as a secretary for the last 9 years.

Matthew P. 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	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	7 591	200	200	200	200	4 907	200
Current Assets	14 354	6 847	9 095	14 875	31 059	74 746	119 865
Debtors	1 013	497	3 345	9 875	27 659	66 639	116 865
Net Assets Liabilities	6 363	734	129	-6 382	-10 838	-7 547	22 865
Other Debtors	1 013		945	9 875	24 667	36 839	92 865
Total Inventories	5 750	6 150	5 550	4 800	3 200	3 200	2 800
Cash Bank In Hand	7 591
Intangible Fixed Assets	9 165
Net Assets Liabilities Including Pension Asset Liability	6 363
Stocks Inventory	5 750

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	6 362

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	1 835	4 035	6 235	8 435	10 635	10 635	10 635
Average Number Employees During Period	2	2	2	2	2	2	2
Bank Overdrafts		8 885	11 121	13 732	35 298	47 371	41 765
Creditors	17 156	13 078	13 731	23 822	42 262	82 658	97 365
Fixed Assets		6 965	4 765
Increase From Amortisation Charge For Year Intangible Assets		2 200	2 200	2 200
Intangible Assets	9 165	6 965	4 765	2 565	365	365	365
Intangible Assets Gross Cost	11 000	11 000	11 000	11 000	11 000	11 000	11 000
Net Current Assets Liabilities	-2 802	-6 231	-4 636	-8 947	-11 203	-7 912	22 500
Taxation Social Security Payable	2 049	1 704	2 721	1 334	2 030	81	6 526
Total Assets Less Current Liabilities		734	129
Trade Creditors Trade Payables	420	420	840	5 840	465	26 745	28 478
Trade Debtors Trade Receivables		497	2 400		2 992	29 800	24 000
Capital Employed	6 363
Creditors Due Within One Year	17 156
Intangible Fixed Assets Additions	11 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 835
Intangible Fixed Assets Amortisation Charged In Period	1 835
Intangible Fixed Assets Cost Or Valuation	11 000
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Value Shares Allotted Increase Decrease During Period	1

Company staff

Alice P.

Role: Secretary

Appointed: 18 August 2015

Latest update: 24 April 2024

Matthew P.

Role: Director

Appointed: 18 August 2015

Latest update: 24 April 2024

People with significant control

Matthew P.

Notified on 17 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	31 August 2023
Confirmation statement last made up date	17 August 2022

Annual Accounts 7 May 2017
Start Date For Period Covered By Report	2015-08-18
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	7 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022

Powis Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alice P.

Matthew P.

People with significant control

Matthew P.

Accounts Documents

Company filings

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