The Powder Keg Firework Company Limited in Hull, HU1 1XE

Description

Data updated on: 01-07-2021

This The Powder Keg Firework Company Limited firm has been operating offering its services for at least eight years, having started in 2013. Started with registration number 08413094, The Powder Keg Firework Company is categorised as a Private Limited Company located in The Counting House, Hull HU1 1XE. 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, 2020 and the latest confirmation statement was released on February 21, 2021.

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 eight 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
Currency

Balance Sheet
Current Assets	96 696	125 189	273 473	518 135	477 058
Debtors	48 536	189	51 473	28 135	12 058
Other Debtors	20 002	189	23 431	189	2 190
Property Plant Equipment	2 051	2 614	2 483	2 629	20 556
Total Inventories	48 160	125 000	222 000	490 000	465 000
Net Assets Liabilities				46 538	59 026

Other Financial Data
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
Accumulated Depreciation Impairment Property Plant Equipment	1 265	1 877	2 578	3 454	6 287
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
Bank Overdrafts			150 420	397 121	338 242
Creditors	59 461	88 702	221 521	474 226	434 682
Increase From Depreciation Charge For Year Property Plant Equipment		612	701	876	2 833
Net Current Assets Liabilities	37 235	36 487	51 952	43 909	42 376
Other Creditors	16 359	41 562	13 740	8 240	1 465
Other Taxation Social Security Payable	33 876	29 433	16 702	10 078	9 317
Property Plant Equipment Gross Cost	3 316	4 491	5 061	6 083	26 843
Total Additions Including From Business Combinations Property Plant Equipment		1 175	570	1 022	20 760
Total Assets Less Current Liabilities	39 286	39 101	54 435	46 538	62 932
Trade Creditors Trade Payables	9 226	17 707	40 659	58 787	48 264
Trade Debtors Trade Receivables	28 534		7 975		9 868
Average Number Employees During Period				1	1
Provisions For Liabilities Balance Sheet Subtotal					3 906

Company staff

Peter R.

Role: Director

Appointed: 21 February 2013

Latest update: 6 June 2021

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 2021
Account last made up date	31 January 2020
Confirmation statement next due date	07 March 2022
Confirmation statement last made up date	21 February 2021

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
End Date For Period Covered By Report	31 January 2017

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

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