Powraps Limited in Lutterworth, LE17 4AD

Description

Data updated on: 01-11-2023

This particular Powraps Limited firm has been operating on the market for at least twelve years, having launched in 2012. Started with Companies House Reg No. 08012115, Powraps is a Private Limited Company located in Lonsdale House, Lutterworth LE17 4AD. The enterprise's SIC and NACE codes are 96090 meaning Other service activities not elsewhere classified. Powraps Ltd reported its account information for the financial period up to 2022-03-31. The company's most recent annual confirmation statement was submitted on 2023-03-01.

Currently, we have only a single managing director in the company: Roger L. (since 2012/03/29). The following business had been governed by Barry W. up until March 2012.

Executives with significant control over the firm are: Lynn L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Roger L. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	172 427	175 042	226 109	203 907

Balance Sheet
Cash Bank In Hand	271 681	93 755	182 339	156 301
Cash Bank On Hand				156 301	135 505	202 362	165 572	89 784	87 636	49 152
Current Assets	271 681	110 101	190 851	156 473	135 505	203 448	165 572	127 084	87 636	49 152	45 190
Debtors		16 346	8 512	172		1 086		37 300			45 190
Net Assets Liabilities				203 907	148 917	149 973	132 788	133 251	99 750	58 437	45 190
Net Assets Liabilities Including Pension Asset Liability	172 427	175 042	226 109	203 907
Property Plant Equipment				93 712	35 285	29 995	25 496	21 670	18 420	15 660
Tangible Fixed Assets		85 000	72 250	93 712
Other Debtors								37 300			45 190

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	172 327	174 942	226 009	203 807
Shareholder Funds	172 427	175 042	226 109	203 907

Other Financial Data
Accrued Liabilities				1 600	1 600
Accumulated Depreciation Impairment Property Plant Equipment				44 288	17 715	23 005	27 504	31 330	34 580	37 340	53 000
Corporation Tax Payable					7 029
Creditors				27 535	14 816	77 773	53 436	11 386	2 800	3 400
Creditors Due Within One Year	99 254	3 059	22 542	27 535
Disposals Decrease In Depreciation Impairment Property Plant Equipment					26 573
Disposals Property Plant Equipment					100 000
Increase From Depreciation Charge For Year Property Plant Equipment						5 290	4 499	3 826	3 250	2 760	15 660
Net Current Assets Liabilities	172 427	107 042	168 309	128 938	120 689	125 675	112 136	115 698	84 836	45 752	45 190
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid					100
Other Creditors					8 572	47 392	47 712	1 600	2 800	3 400
Other Taxation Social Security Payable				-175	-785	30 381	5 724	9 786
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost				138 000	53 000	53 000	53 000	53 000	53 000	53 000
Provisions For Liabilities Balance Sheet Subtotal				18 743	7 057	5 697	4 844	4 117	3 506	2 975
Provisions For Liabilities Charges		17 000	14 450	18 743
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		100 000		38 000
Tangible Fixed Assets Cost Or Valuation		100 000	100 000	138 000
Tangible Fixed Assets Depreciation		15 000	27 750	44 288
Tangible Fixed Assets Depreciation Charged In Period		15 000	12 750	16 538
Total Additions Including From Business Combinations Property Plant Equipment					15 000
Total Assets Less Current Liabilities	172 427	192 042	240 559	222 650	155 974	155 670	137 632	137 368	103 256	61 412	45 190
Trade Debtors Trade Receivables				172		1 086
Average Number Employees During Period										1	1

Company staff

Roger L.

Role: Director

Appointed: 29 March 2012

Latest update: 3 March 2024

People with significant control

Lynn L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Roger L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 September 2014
Annual Accounts 12 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	12 June 2015
Annual Accounts 15 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 November 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
Annual Accounts 12 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12 December 2013

Powraps Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger L.

Barry W.

People with significant control

Lynn L.

Roger L.

Accounts Documents

Company filings

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