Founded in 1976, L.s. Pow & Sons, classified under reg no. 01257336 is an active company. Currently registered at Inglesbatch Farm BA2 9DZ, Bath the company has been in the business for 48 years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.
The company has 3 directors, namely Norah P., Stuart P. and William P.. Of them, Stuart P., William P. have been with the company the longest, being appointed on 22 February 1991 and Norah P. has been with the company for the least time - from 8 November 1996. As of 27 April 2024, there were 3 ex directors - Michael P., Gerald P. and others listed below. There were no ex secretaries.
| Office Address | Inglesbatch Farm |
| Office Address2 | Inglesbatch |
| Town | Bath |
| Post code | BA2 9DZ |
| Country of origin | United Kingdom |
| Registration Number | 01257336 |
| Date of Incorporation | Thu, 6th May 1976 |
| Industry | Mixed farming |
| End of financial Year | 30th September |
| Company age | 48 years old |
| Account next due date | Sun, 30th Jun 2024 (64 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 5th Mar 2024 (2024-03-05) |
| Last confirmation statement dated | Mon, 20th Feb 2023 |
Position: Director
Appointed: 08 November 1996
Position: Director
Appointed: 22 February 1991
Position: Director
Appointed: 22 February 1991
The list of PSCs that own or control the company is made up of 1 name. As we researched, there is Stuart P. This PSC has 25-50% voting rights and has 25-50% shares.
Stuart P.
| Notified on | 22 March 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 212 872 | 172 101 | 73 673 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 362 | 20 | 36 478 | ||||||
| Cash Bank On Hand | 36 478 | 60 381 | 10 133 | 3 | 31 790 | 65 201 | 4 215 | ||
| Current Assets | 432 733 | 417 106 | 452 058 | 372 545 | 478 254 | 511 301 | 571 405 | 725 807 | 725 754 |
| Debtors | 147 598 | 109 639 | 125 889 | 13 048 | 108 267 | 27 802 | 18 384 | 15 114 | 40 920 |
| Intangible Fixed Assets | 7 230 | ||||||||
| Net Assets Liabilities | 73 673 | 70 177 | 134 911 | 595 055 | 631 913 | 716 644 | 839 507 | ||
| Net Assets Liabilities Including Pension Asset Liability | 212 872 | 172 101 | 73 673 | ||||||
| Other Debtors | 83 072 | 9 347 | 17 750 | 23 568 | 12 648 | 10 268 | 12 554 | ||
| Property Plant Equipment | 802 270 | 747 222 | 664 493 | 706 271 | 694 068 | 715 275 | 693 638 | ||
| Stocks Inventory | 284 088 | 306 762 | 289 006 | ||||||
| Tangible Fixed Assets | 909 974 | 872 084 | 802 270 | ||||||
| Total Inventories | 289 006 | 298 431 | 359 169 | 417 634 | 430 580 | 517 748 | 618 960 | ||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 10 000 | 10 000 | 10 000 | ||||||
| Profit Loss Account Reserve | 202 872 | 162 101 | 63 673 | ||||||
| Shareholder Funds | 212 872 | 172 101 | 73 673 | ||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 17 610 | 18 437 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 892 002 | 967 903 | 1 045 482 | 879 020 | 936 474 | 961 727 | 950 191 | ||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 3 753 | 3 925 | 4 440 | ||||||
| Average Number Employees During Period | 8 | 8 | 4 | 4 | 4 | 4 | 3 | ||
| Bank Borrowings | 412 375 | 397 788 | 380 022 | 364 298 | 352 293 | 343 728 | 334 639 | ||
| Bank Borrowings Overdrafts | 117 890 | 379 877 | 364 702 | 352 598 | 344 093 | 335 003 | 325 914 | ||
| Bank Overdrafts | 42 128 | ||||||||
| Corporation Tax Payable | 4 259 | 17 409 | |||||||
| Creditors | 457 346 | 408 779 | 364 702 | 420 150 | 406 533 | 399 966 | 342 809 | ||
| Creditors Due After One Year | 505 852 | 502 359 | 457 346 | ||||||
| Creditors Due Within One Year | 560 382 | 520 784 | 645 868 | ||||||
| Current Asset Investments | 685 | 685 | 685 | 685 | 685 | 65 862 | 90 651 | 127 744 | 61 659 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 329 | 11 209 | 232 672 | 16 288 | 52 673 | 81 636 | |||
| Disposals Property Plant Equipment | 3 425 | 15 500 | 259 177 | 22 249 | 66 370 | 98 456 | |||
| Finance Lease Liabilities Present Value Total | 59 456 | 28 902 | 25 615 | 67 552 | 62 440 | 64 963 | 16 895 | ||
| Fixed Assets | 917 204 | 872 084 | 664 493 | 1 161 271 | 1 158 068 | 1 179 275 | 1 243 638 | ||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -456 491 | ||||||||
| Increase Decrease In Property Plant Equipment | 123 250 | 62 000 | 100 000 | 45 979 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 79 230 | 88 788 | 71 454 | 73 742 | 77 926 | 70 100 | |||
| Intangible Fixed Assets Cost Or Valuation | 7 230 | ||||||||
| Intangible Fixed Assets Disposals | 7 230 | ||||||||
| Investment Property | 455 000 | 464 000 | 464 000 | 550 000 | |||||
| Investment Property Fair Value Model | 455 000 | 464 000 | 464 000 | 550 000 | |||||
| Loans From Directors | 440 161 | 392 129 | |||||||
| Long-term Borrowings Book Value | 280 000 | 280 000 | 280 000 | ||||||
| Net Current Assets Liabilities | -127 649 | -103 678 | -193 810 | -209 437 | -117 901 | -4 662 | 44 214 | 167 411 | 169 329 |
| Number Shares Allotted | 10 000 | 10 000 | |||||||
| Number Shares Issued Fully Paid | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |||
| Other Creditors | 47 144 | 410 566 | 379 842 | 352 283 | 367 438 | 366 253 | 346 816 | ||
| Other Taxation Social Security Payable | 4 001 | 21 163 | 41 698 | 16 633 | 33 212 | 38 558 | 40 951 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 3 136 | 4 360 | |||||||
| Property Plant Equipment Gross Cost | 1 694 272 | 1 715 125 | 1 709 975 | 1 585 291 | 1 630 542 | 1 677 002 | 1 643 829 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 77 441 | 58 829 | 46 979 | 141 404 | 163 836 | 230 076 | 230 651 | ||
| Provisions For Liabilities Charges | 70 831 | 93 946 | 77 441 | ||||||
| Recoverable Value-added Tax | 4 631 | 4 987 | |||||||
| Secured Debts | 459 890 | 430 513 | 412 375 | ||||||
| Share Capital Allotted Called Up Paid | 10 000 | 10 000 | 10 000 | ||||||
| Tangible Fixed Assets Additions | 75 210 | 23 555 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 717 420 | 1 713 137 | 1 694 272 | ||||||
| Tangible Fixed Assets Depreciation | 807 446 | 841 053 | 892 002 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 100 975 | 89 500 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 67 368 | 38 551 | |||||||
| Tangible Fixed Assets Disposals | 79 493 | 42 420 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 24 278 | 10 350 | 147 372 | 67 500 | 112 830 | 65 283 | |||
| Total Assets Less Current Liabilities | 789 555 | 768 406 | 608 460 | 537 785 | 546 592 | 1 156 609 | 1 202 282 | 1 346 686 | 1 412 967 |
| Total Borrowings | 380 022 | 406 426 | 352 293 | ||||||
| Total Increase Decrease From Revaluations Property Plant Equipment | 443 612 | ||||||||
| Trade Creditors Trade Payables | 87 645 | 101 779 | 133 680 | 65 998 | 77 196 | 89 940 | 93 131 | ||
| Trade Debtors Trade Receivables | 35 050 | 3 701 | 90 517 | 4 234 | 5 736 | 4 846 | 28 366 | ||
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | -5 244 | ||||||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 5 075 | -4 440 | 86 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-09-30 filed on: 15th, June 2023 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy