The Powder Keg Firework Company Limited in Beverley, HU17 0RT

Description

Data updated on: 01-11-2023

This The Powder Keg Firework Company Limited firm has been operating offering its services for at least twelve years, having started in 2013. Started with registration number 08413094, The Powder Keg Firework Company is categorised as a Private Limited Company located in Kingfisher Court Plaxton Bridge Road, Beverley HU17 0RT. This business's Standard Industrial Classification Code is 93290 and has the NACE code: Other amusement and recreation activities n.e.c.. Its latest filed accounts documents cover the period up to January 31, 2023 and the latest confirmation statement was released on February 21, 2023.

We have a single managing director at the moment controlling this particular limited company, specifically Peter R. who has been doing the director's obligations for twelve years.

Executives with significant control over the firm are: Peter R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency

Balance Sheet
Cash Bank On Hand								5 000	96 307
Current Assets	96 696	125 189	273 473	518 135	477 058	499 049	529 462	535 377	589 736
Debtors	48 536	189	51 473	28 135	12 058	4 049	4 462	5 377	18 429
Net Assets Liabilities				46 538	59 026	54 276	107 165	143 262	122 410
Other Debtors	20 002	189	23 431	189	2 190	545	190	2	12 620
Property Plant Equipment	2 051	2 614	2 483	2 629	20 556	17 415	39 533	66 751	77 113
Total Inventories	48 160	125 000	222 000	490 000	465 000	495 000	525 000	525 000	475 000

Other Financial Data
Accrued Liabilities								1 700	2 022
Accumulated Depreciation Impairment Property Plant Equipment	1 265	1 877	2 578	3 454	6 287	12 268	9 630	21 125	38 988
Additions Other Than Through Business Combinations Property Plant Equipment						2 840	40 240	38 713	28 225
Amounts Owed To Related Parties					37 394	55 955
Average Number Employees During Period				1	1	1	1	1	1
Bank Borrowings						47 645	38 079	27 740	17 424
Bank Overdrafts			150 420	397 121	338 242	286 916	219 231	177 214
Creditors	59 461	88 702	221 521	474 226	434 682	47 645	38 079	59 177	46 974
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-8 564
Disposals Property Plant Equipment							-20 760
Finance Lease Liabilities Present Value Total								1 679
Increase From Depreciation Charge For Year Property Plant Equipment		612	701	876	2 833	5 981	5 926	11 495	17 863
Net Current Assets Liabilities	37 235	36 487	51 952	43 909	42 376	87 815	111 919	148 370	106 922
Number Shares Issued Fully Paid					2	2
Other Creditors	16 359	41 562	13 740	8 240	1 465	2
Other Inventories					465 000	495 000	525 000	525 000	475 000
Other Remaining Borrowings							127 380	154 309	404 825
Par Value Share						1
Prepayments								5 375	5 809
Property Plant Equipment Gross Cost	3 316	4 491	5 061	6 083	26 843	29 683	49 163	87 876	116 101
Provisions For Liabilities Balance Sheet Subtotal					3 906	3 309	6 208	12 682	14 651
Taxation Social Security Payable					9 317	22 875	56 355	40 622	43 017
Total Assets Less Current Liabilities	39 286	39 101	54 435	46 538	62 932	105 230	151 452	215 121	184 035
Total Borrowings					338 242	47 645	38 079	59 177	46 974
Trade Creditors Trade Payables	9 226	17 707	40 659	58 787	48 264	13 729	3 560	1 636	20 986
Trade Debtors Trade Receivables	28 534		7 975		9 868
Amount Specific Advance Or Credit Directors	10 000		10 621
Amount Specific Advance Or Credit Made In Period Directors	10 000		10 621
Amount Specific Advance Or Credit Repaid In Period Directors		10 000		10 621
Amounts Owed By Group Undertakings			20 067	27 946
Amounts Owed To Group Undertakings		30 612			37 394
Bank Borrowings Overdrafts			150 420	397 121	338 242
Other Taxation Social Security Payable	33 876	29 433	16 702	10 078	9 317
Total Additions Including From Business Combinations Property Plant Equipment		1 175	570	1 022	20 760

Company staff

Peter R.

Role: Director

Appointed: 21 February 2013

Latest update: 15 June 2025

People with significant control

Peter R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
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 2019
End Date For Period Covered By Report	31 January 2020
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 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020

The Powder Keg Firework Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter R.

People with significant control

Peter R.

Andrew R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode