W. B. And D. E. Powell Limited in Ludlow, SY8 1EN

Description

Data updated on: 01-11-2023

W. B. And D. E. Powell Limited may be contacted at 12 Burway Trading Estate, Bromfield Road in Ludlow. The firm area code is SY8 1EN. W. B. And D. E. Powell has been actively competing on the market since the company was established on 2013-10-29. The firm reg. no. is 08753197. This enterprise's classified under the NACE and SIC code 1500, that means Mixed farming. The company's latest filed accounts documents describe the period up to 2022-10-31 and the most current annual confirmation statement was released on 2022-10-29.

The limited company owes its success and unending improvement to a team of five directors, namely Andrew P., Dorothy P., Michael P. and 2 other directors have been described below, who have been in charge of the firm since 2013.

Executives with significant control over the firm are: Dorothy P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. William P. 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	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	80 322	128 939

Balance Sheet
Cash Bank On Hand		72 858	67 761	151 910	122 440	108 578
Current Assets	274 885	272 174	285 354	369 000	336 121	339 411	394 331	541 237	408 086
Debtors	17 863	30 706	45 003	24 840	15 481	12 683
Net Assets Liabilities		128 939	211 419					599 077	672 041
Property Plant Equipment		67 002	125 822	151 352	124 998	149 280
Total Inventories		168 610	172 590	192 250	198 200	218 150
Cash Bank In Hand	77 102	72 858
Net Assets Liabilities Including Pension Asset Liability	80 322	128 939
Stocks Inventory	179 920	168 610
Tangible Fixed Assets	52 192	67 002

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	79 322	127 939
Shareholder Funds	80 322	128 939

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		29 798	59 457	75 738	106 987	123 085
Additions Other Than Through Business Combinations Property Plant Equipment			92 160	94 811	4 895	100 440
Administrative Expenses		178 936	186 906
Applicable Tax Rate		20	20
Average Number Employees During Period			5	5	5	5	-5	-5	-5
Cash Cash Equivalents Cash Flow Value		44 728	67 761
Comprehensive Income Expense		78 617	112 480
Corporation Tax Payable		15 952	13 415	20 635	26 786	20 077
Cost Sales		133 457	137 337
Creditors		26 766	199 757	197 748	60 675	58 374	80 588	99 694	179 557
Current Tax For Period		15 952	13 415
Depreciation Expense Property Plant Equipment		16 750	31 455
Depreciation Rate Used For Property Plant Equipment			20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 796	21 557		21 222
Disposals Property Plant Equipment			3 681	53 000		60 060
Dividends Paid		30 000	30 000
Dividends Paid Classified As Financing Activities		30 000	30 000
Dividends Paid On Shares		30 000	30 000
Fixed Assets	52 192	67 002				149 280	144 924	157 534	564 345
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		10 814	-3 761
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables		-30 706	-14 297
Gain Loss In Cash Flows From Change In Inventories		-168 610	-3 980
Gain Loss On Disposals Property Plant Equipment			19 615
Gross Profit Loss		273 505	312 801
Income Taxes Paid Refund Classified As Operating Activities			15 952
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		44 728	-5 097
Increase From Depreciation Charge For Year Property Plant Equipment			31 455	37 838	31 249	37 320
Net Cash Flows From Used In Financing Activities		153 471	-34 182
Net Cash Flows From Used In Investing Activities		-31 560	-70 660
Net Cash Flows From Used In Operating Activities		-77 183	99 745
Net Cash Generated From Operations		-77 183	115 697
Net Current Assets Liabilities	28 130	61 937	264 886	171 252	275 446	281 037	313 743	441 543	228 529
Number Shares Issued Fully Paid		1 000	1 000
Operating Profit Loss		94 569	125 895
Other Creditors		183 471	179 289	166 604	26 713	25 717
Other Taxation Social Security Payable					156	692
Par Value Share	1	1	1
Proceeds From Borrowings Classified As Financing Activities		183 471	-4 182
Proceeds From Sales Property Plant Equipment			21 500
Profit Loss		78 617	112 480
Profit Loss On Ordinary Activities Before Tax		94 569	125 895
Property Plant Equipment Gross Cost		96 800	185 279	227 090	231 985	272 365
Purchase Property Plant Equipment		31 560	92 160
Revenue From Sale Goods		406 962	450 138
Tax Expense Credit Applicable Tax Rate		15 952	13 415
Tax Tax Credit On Profit Or Loss On Ordinary Activities		15 952	13 415
Total Assets Less Current Liabilities	80 322	128 939	211 419	322 604	400 444	430 317	458 667	599 077	792 874
Trade Creditors Trade Payables		10 814	7 053	10 509	7 020	11 888
Trade Debtors Trade Receivables		30 706	45 003	24 840	15 481	12 683
Turnover Revenue		406 962	450 138
Advances Credits Directors	111 887	183 471	179 289	166 604
Advances Credits Made In Period Directors		19 813	40 409	108 248
Advances Credits Repaid In Period Directors		39 965	36 227	95 563
Director Remuneration		40 085	40 300
Creditors Due Within One Year	246 755	210 237
Number Shares Allotted	1 000	1 000
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions	65 240	31 560
Tangible Fixed Assets Cost Or Valuation	65 240	96 800
Tangible Fixed Assets Depreciation	13 048	29 798
Tangible Fixed Assets Depreciation Charged In Period	13 048	16 750