Powlsons Limited in Colwyn Bay, LL29 7AW

Description

Data updated on: 01-11-2023

Powlsons Limited with the registration number 04315232 has been operating on the market for twenty three years. The Private Limited Company is officially located at Commodore House, 51 Conway Road, Colwyn Bay and its postal code is LL29 7AW. This firm's registered with SIC code 18129, that means Printing n.e.c.. The business most recent filed accounts documents cover the period up to 2023-01-31 and the latest annual confirmation statement was released on 2023-09-19.

At the moment, there’s only one director in the company: Peter C. (since 1st November 2001). The limited company had been guided by John C. up until August 2008.

Peter C. is the individual who has control over this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31
Currency
Net Worth	94 387	91 190

Balance Sheet
Cash Bank On Hand					85 683	126 980	40 873	103 073	114 226	120 450
Current Assets	99 808	109 277	180 086	194 683	168 009	213 669	112 622	164 242	165 141	144 079
Debtors	82 473	58 834	76 565	98 681	71 076	75 439	59 199	48 619	38 365	13 250
Net Assets Liabilities					96 631	126 004	130 142	114 870	113 629	90 126
Property Plant Equipment					172 435	207 670	190 393	23 852	11 924	1 588
Total Inventories					11 250	11 250	12 550	12 550	12 550	10 379
Cash Bank In Hand	6 533	39 755	92 833	84 154	85 683
Intangible Fixed Assets	50 000	50 000	50 000	50 000	50 000
Net Assets Liabilities Including Pension Asset Liability	94 387	91 190	91 917	94 453	96 631
Stocks Inventory	10 802	10 688	10 688	11 848	11 250
Tangible Fixed Assets	165 699	162 438	178 685	179 275	172 435

Capital & Reserves
Called Up Share Capital	120	120	120	120	120
Profit Loss Account Reserve	94 267	91 070	91 797	94 333	96 511
Shareholder Funds	94 387	91 190

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					253 296	258 467	277 082	299 523	308 226	319 395
Additions Other Than Through Business Combinations Property Plant Equipment						52 406	1 338	900	1 344	833
Average Number Employees During Period					7	6	5	5	5	5
Bank Borrowings										50 000
Bank Overdrafts					12 274	30 000	20 287	9 806
Corporation Tax Payable					9 335	3 740
Creditors					293 813	345 335	222 873	123 224	113 436	55 541
Fixed Assets	215 699	212 438	228 685	229 275	222 435	257 670	240 393	73 852	61 924	51 588
Increase From Depreciation Charge For Year Property Plant Equipment						5 171	18 615	17 872	13 272	11 169
Intangible Assets					50 000	50 000	50 000	50 000	50 000	50 000
Intangible Assets Gross Cost					50 000	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	-121 312	-121 248	-136 768	-134 822	-125 804	-131 666	-110 251	41 018	51 705	88 538
Other Creditors					238 750	228 750	148 750	73 750	73 750	23 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								-4 569
Other Disposals Property Plant Equipment						12 000		145 000
Other Taxation Social Security Payable					7 609	3 475
Property Plant Equipment Gross Cost					425 731	466 137	467 475	323 375	320 150	320 983
Taxation Social Security Payable						7 215	19 242	15 363	21 082	11 442
Total Assets Less Current Liabilities	94 387	91 190							113 629	140 126
Trade Creditors Trade Payables					25 845	79 370	34 594	24 305	18 604	21 099
Trade Debtors Trade Receivables					71 076	75 439	59 199	48 619	38 365	13 250
Capital Employed		91 190	91 917	94 453	96 631
Creditors Due Within One Year	221 120	230 525	316 854	329 505	293 813
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000	50 000
Number Shares Allotted			10	10	10
Par Value Share			1	1	1
Tangible Fixed Assets Additions		6 805	27 443	14 138	5 286
Tangible Fixed Assets Cost Or Valuation	372 502	379 307	406 750	420 888	425 731
Tangible Fixed Assets Depreciation	206 803	216 869	228 065	241 613	253 296
Tangible Fixed Assets Depreciation Charged In Period		10 066	11 196	13 548	11 683
Share Capital Allotted Called Up Paid		10	10	10	10
Tangible Fixed Assets Disposals					443