Powys Cleaning Company Ltd in Oswestry, SY11 2SY

Description

Data updated on: 01-11-2023

Powys Cleaning Company Ltd can be found at Oswestry at 42 Church Street. You can look up the company by the postal code - SY11 2SY. Powys Cleaning Company's incorporation dates back to 1986. This firm is registered under the number 02022489 and company's last known status is active. The enterprise's Standard Industrial Classification Code is 46190 and has the NACE code: Agents involved in the sale of a variety of goods. The company's most recent financial reports cover the period up to 2023-05-31 and the latest confirmation statement was submitted on 2023-08-06.

The details regarding this particular company's personnel shows that there are two directors: Stephan J. and Marianne J. who joined the company's Management Board on 1991-08-06. In order to help the directors in their tasks, the company has been utilizing the skills of Stephan J. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	720 870	667 327

Balance Sheet
Cash Bank In Hand	118 120	129 801
Cash Bank On Hand		129 801	117 861	156 451	69 825	165 613	162 068	271 380	181 991
Current Assets	631 042	574 080	462 167	470 777	357 388	442 302	560 464	326 205	206 906
Debtors	242 472	278 481	213 611	210 532	216 191	218 455	346 046	6 615	2 344
Net Assets Liabilities		667 327	640 128	645 169	648 420	657 144	721 403	531 074	445 446
Net Assets Liabilities Including Pension Asset Liability	720 870	667 327
Property Plant Equipment		374 732	478 333	478 669	465 102	454 062	338 807	324 130	327 568
Stocks Inventory	270 450	165 798
Tangible Fixed Assets	386 711	374 732
Total Inventories		165 798	130 695	103 794	71 372	58 234	52 350	48 210	22 571

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	563 853	510 310
Shareholder Funds	720 870	667 327

Other Financial Data
Amount Specific Advance Or Credit Directors		18 370
Amount Specific Advance Or Credit Repaid In Period Directors			18 370
Accumulated Depreciation Impairment Property Plant Equipment		200 038	215 326	232 537	209 939	226 444	180 801	195 478	204 334
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			-3 902	663	-346		-1 547	-2 788
Additions Other Than Through Business Combinations Investment Property Fair Value Model			160 623						10 921
Average Number Employees During Period			15	16	15	14	14	13	13
Bank Borrowings		44 318	156 208	141 549	126 743	111 521	95 318	79 262	64 024
Creditors		22 127	138 367	123 500	108 494	93 272	77 529	61 473	44 859
Creditors Due After One Year	43 149	22 127
Creditors Due Within One Year	210 115	217 941
Disposals Decrease In Depreciation Impairment Property Plant Equipment					39 057		61 751		10 601
Disposals Property Plant Equipment					41 490		177 279		14 822
Fixed Assets	386 811	374 832	639 056	639 392	625 825	614 785	499 530	484 853	461 546
Increase From Depreciation Charge For Year Property Plant Equipment			15 288	17 211	16 459	16 505	16 108	14 677	19 457
Investment Property			160 623	160 623	160 623	160 623	160 623	160 623	133 878
Investment Property Fair Value Model			160 623	160 623	160 623	160 623	160 623	160 623	133 878
Investments Fixed Assets	100	100	100	100	100	100	100	100	100
Net Current Assets Liabilities	420 927	356 139	177 054	167 555	169 021	171 908	334 132	139 636	61 353
Number Shares Allotted		1 000
Par Value Share		1
Property Plant Equipment Gross Cost		574 770	693 659	711 206	675 041	680 506	519 608	519 608	531 902
Provisions		41 517	37 615	38 278	37 932	36 277	34 730	31 942	32 594
Provisions For Liabilities Balance Sheet Subtotal		41 517	37 615	38 278	37 932	36 277	34 730	31 942	32 594
Provisions For Liabilities Charges	43 719	41 517
Revaluation Reserve	156 017	156 017
Secured Debts	65 340	44 318
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions		2 891
Tangible Fixed Assets Cost Or Valuation	586 992	574 770
Tangible Fixed Assets Depreciation	200 281	200 038
Tangible Fixed Assets Depreciation Charged In Period		13 406
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		13 649
Tangible Fixed Assets Disposals		15 113
Total Additions Including From Business Combinations Property Plant Equipment			118 889	17 547	5 325	5 465	16 381		27 116
Total Assets Less Current Liabilities	807 738	730 971	816 110	806 947	794 846	786 693	833 662	624 489	522 899
Additional Provisions Increase From New Provisions Recognised						-1 655			652
Advances Credits Directors		18 370
Disposals Investment Property Fair Value Model									37 666

Company staff

Stephan J.

Role: Secretary

Latest update: 12 January 2024

Stephan J.

Role: Director

Appointed: 06 August 1991

Latest update: 12 January 2024

Marianne J.

Role: Director

Appointed: 06 August 1991

Latest update: 12 January 2024

People with significant control

Executives who control the firm include: Stephen J. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Marianne J. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Stephen J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Marianne J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	20 August 2024
Confirmation statement last made up date	06 August 2023

Annual Accounts 12 December 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Powys Cleaning Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephan J.

Stephan J.

Marianne J.

People with significant control

Stephen J.

Marianne J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Powys Cleaning Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephan J.

Stephan J.

Marianne J.

People with significant control

Stephen J.

Marianne J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016