R.a. Powell Limited in Manchester, M1 4FD

Description

Data updated on: 01-11-2023

02671322 - registration number for R.a. Powell Limited. The firm was registered as a Private Limited Company on 1991/12/13. The firm has been operating in this business for thirty three years. The company can be found at Percy Westhead & Company Hanover House 30-32 Charlotte Street in Manchester. The head office's area code assigned is M1 4FD. This business's SIC code is 46370 which stands for Wholesale of coffee, tea, cocoa and spices. 2023-01-31 is the last time when the company accounts were reported.

Michael S. is this particular firm's individual director, who was designated to this position in 1991. Since December 1991 Dale W., had been performing the duties for this specific business up to the moment of the resignation on 1993/07/09. To find professional help with legal documentation, the abovementioned business has been using the skills of Hugh S. as a secretary since 2005.

Michael S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	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	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	47 230	21 680	9 459	2 232	11 822	20 708

Balance Sheet
Cash Bank In Hand	20 400	6 898	10 872	10 936	10 940	29 135
Cash Bank On Hand						29 135	21 325	30 350	33 224	10 422	33 490	43 836	21 579
Current Assets	75 638	59 390	63 784	50 762	55 447	68 252	68 124	71 524	72 908	53 309	64 518	77 778	65 245
Debtors	33 795	28 090	27 362	18 802	19 993	12 617	16 105	14 340	11 505	13 909	5 917	9 570	16 025
Net Assets Liabilities									19 710	-1 304	-11 146	-3 228	-6 280
Property Plant Equipment						25 447	22 448	21 419	20 466	25 610	22 990	21 109
Stocks Inventory	21 443	24 402	25 550	21 024	24 514	26 500
Tangible Fixed Assets	45 467	41 495	35 205	30 548	27 338	25 447
Total Inventories						26 500	30 694	26 834	28 179	28 978	25 111	24 372	27 641
Net Assets Liabilities Including Pension Asset Liability	47 230	21 680

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	46 230	20 680	8 459	1 232	10 822	19 708
Shareholder Funds	47 230	21 680	9 459	2 232	11 822	20 708

Other Financial Data
Secured Debts	6 997	3 498
Accrued Liabilities						2 387	2 382	2 544	2 622	2 235	2 196	2 190	2 370
Accumulated Amortisation Impairment Intangible Assets						6 996	6 996	6 996	6 996	6 996	6 996	6 996
Accumulated Depreciation Impairment Property Plant Equipment						141 633	134 138	135 167	136 120	139 026	121 946	123 827	125 415
Average Number Employees During Period						3	3	3	3	4	4	3	3
Bank Borrowings Overdrafts											2 500	6 000	8 500
Creditors						72 991	68 821	67 350	73 664	370	26 500	20 500	14 500
Creditors Due Within One Year		79 205	89 530	79 078	70 963	72 991
Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 628				19 400
Disposals Property Plant Equipment							10 494				19 700
Fixed Assets	45 467	41 495	35 205	30 548	27 338	25 447	22 448	21 419	20 466	25 610	22 990	21 109	19 521
Increase From Depreciation Charge For Year Property Plant Equipment							1 133	1 029	953	2 906	2 320	1 881	1 588
Intangible Assets Gross Cost						6 996	6 996	6 996	6 996	6 996	6 996	6 996
Intangible Fixed Assets Aggregate Amortisation Impairment	6 996	6 996	6 996	6 996	6 996
Intangible Fixed Assets Cost Or Valuation	6 996	6 996	6 996	6 996	6 996
Loans From Directors						47 821	47 821	47 821				55 621	50 621
Net Current Assets Liabilities	5 262	-19 815	-25 746	-28 316	-15 516	-4 739	-697	4 174	-756	-26 544	-7 636	-3 837	-11 301
Number Shares Allotted			1 000	1 000	1 000	1 000
Other Creditors						326				60			1 982
Other Taxation Social Security Payable						246	245	239	251	243	93	211	161
Par Value Share			1	1	1	1
Prepayments						841	861	547	572	585	439	418	434
Property Plant Equipment Gross Cost						167 080	156 586	156 586	156 586	164 636	144 936	35 000
Recoverable Value-added Tax						1 684	1 663	25	793	1 880	1 813	2 601	1 129
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	162 574	167 080	167 080	167 080	167 080
Tangible Fixed Assets Depreciation	117 107	125 585	131 875	136 532	139 742	141 633
Tangible Fixed Assets Depreciation Charged In Period			6 290	4 657	3 210	1 891
Total Assets Less Current Liabilities	50 729	21 680	9 459	2 232	11 822	20 708	21 751	25 593	19 710	-934	15 354	17 272	8 220
Trade Creditors Trade Payables						21 211	18 373	16 746	22 970	25 341	10 374	17 593	15 412
Trade Debtors Trade Receivables						10 092	13 581	13 768	10 140	11 444	3 665	6 551	14 462
Finance Lease Liabilities Present Value Total										370	370
Total Additions Including From Business Combinations Property Plant Equipment										8 050
Creditors Due After One Year Total Noncurrent Liabilities	3 499	0
Creditors Due Within One Year Total Current Liabilities	70 376	79 205
Tangible Fixed Assets Additions		4 506
Tangible Fixed Assets Depreciation Charge For Period		8 478

Company staff

Hugh S.

Role: Secretary

Appointed: 05 December 2005

Latest update: 21 April 2024

Michael S.

Role: Director

Appointed: 13 December 1991

Latest update: 21 April 2024

Andrew T.

Role: Secretary

Appointed: 09 November 2001

Resigned: 05 December 2005

Latest update: 21 April 2024

Richard S.

Role: Secretary

Appointed: 09 July 1993

Resigned: 09 November 2001

Latest update: 21 April 2024

Michael S.

Role: Secretary

Appointed: 13 December 1991

Resigned: 09 July 1993

Latest update: 21 April 2024

Dale W.

Role: Director

Appointed: 13 December 1991

Resigned: 09 July 1993

Latest update: 21 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 13 December 1991

Resigned: 13 December 1991

Address: London, NW8 8EP

Latest update: 21 April 2024

People with significant control

Michael S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 28th October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	28th October 2013
Annual Accounts 27th October 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	27th October 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 27th October 2015
Date Approval Accounts	27th October 2015
Annual Accounts 25th October 2016
Date Approval Accounts	25th October 2016

R.a. Powell Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hugh S.

Michael S.

Andrew T.

Richard S.

Michael S.

Dale W.

Swift Incorporations Limited

People with significant control

Michael S.

Accounts Documents

Company filings

Filing category

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