Powells Forest And Garden Equipment Limited in Grosmont ABERGAVENNY

Powells Forest And Garden Equipment Limited ABERGAVENNY

Powells Forest And Garden Equipment started in year 2011 as Private Limited Company with registration number 07818109. The Powells Forest And Garden Equipment company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Abergavenny at Hoaldalbert Farm. Postal code: NP7 8HR. Since 2012-02-22 Powells Forest And Garden Equipment Limited is no longer carrying the name Hoaldalbert.

The company has 2 directors, namely Diana L., Edwin R.. Of them, Diana L., Edwin R. have been with the company the longest, being appointed on 20 October 2011. As of 25 April 2024, our data shows no information about any ex officers on these positions.

Powells Forest And Garden Equipment Limited Address / Contact

Office Address	Hoaldalbert Farm
Office Address2	Grosmont
Town	Abergavenny
Post code	NP7 8HR
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07818109
Date of Incorporation	Thu, 20th Oct 2011
Industry	Other retail sale not in stores, stalls or markets
Industry	Repair of machinery
End of financial Year	31st January
Company age	13 years old
Account next due date	Thu, 31st Oct 2024 (189 days left)
Account last made up date	Tue, 31st Jan 2023
Next confirmation statement due date	Fri, 3rd Nov 2023 (2023-11-03)
Last confirmation statement dated	Thu, 20th Oct 2022

Company staff

Diana L.

Position: Director

Appointed: 20 October 2011

Edwin R.

Position: Director

Appointed: 20 October 2011

People with significant control

The register of persons with significant control that own or control the company is made up of 2 names. As BizStats found, there is Diana L. The abovementioned PSC and has 50,01-75% shares. Another one in the persons with significant control register is Edwin R. This PSC owns 50,01-75% shares.

Diana L.

Notified on	6 April 2016
Nature of control:	50,01-75% shares

Edwin R.

Notified on	6 April 2016
Nature of control:	50,01-75% shares

Company previous names

Hoaldalbert	February 22, 2012

Annual reports financial information

Profit & Loss
Accounts Information Date	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
Net Worth	-41 578	-16 383	30 406	64 906

Balance Sheet
Cash Bank On Hand				1 373	1 590	3 901	10 215	9 456	59 846	100 857	63 175
Current Assets	314 631	363 588	436 218	441 141	458 249	479 554	505 631	477 553	657 596	857 471	831 838
Debtors	73 017	74 867	112 620	107 484	92 775	96 739	92 897	72 930	67 412	77 107	93 965
Net Assets Liabilities				64 906	84 020	134 580	157 518	186 898	269 760	431 249	466 901
Other Debtors	2 271	454		1 325	6 800	6 833	10 768	7 459	11 008	9 709	11 124
Property Plant Equipment				43 643	31 201	25 591	31 988	33 037	59 610	72 245	85 453
Total Inventories				332 284	363 884	378 914	402 519	395 167	530 338	679 507	674 698
Bank Loans Overdrafts Within One Year	50 331	32 769	48 822	65 623
Cash Bank In Hand	8 021	21 371	3 144	1 373
Intangible Fixed Assets	48 000	36 000	24 000	12 000
Net Assets Liabilities Including Pension Asset Liability	-41 578	-16 383	30 406	64 906
Stocks Inventory	233 593	267 350	320 454	332 284
Tangible Fixed Assets	32 761	49 482	35 269	43 643
Trade Debtors	65 065	67 856	105 289	98 168

Reserves/Capital
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-41 580	-16 385	30 404	64 904
Shareholder Funds	-41 578	-16 383	30 406	64 906

Other
Secured Debts	316 486
Accumulated Amortisation Impairment Intangible Assets				48 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment				48 460	64 945	78 914	81 624	89 062	102 017	127 969	156 122
Additions Other Than Through Business Combinations Property Plant Equipment					7 243	8 285	33 004	8 487	52 653	38 587	41 361
Average Number Employees During Period				4	4	4	4	5	5	5	5
Bank Borrowings				227 411	187 395	145 232	190 284	169 658	188 191	152 779	115 881
Bank Overdrafts				65 623	62 881	53 722	25 615	40 387	31 832	38 980	44 568
Corporation Tax Payable				4 824	6 471	16 829	8 769
Creditors				187 001	209 017	222 172	177 350	145 281	221 343	308 728	294 827
Finance Lease Liabilities Present Value Total				7 575	6 741	5 324	3 725	3 958	15 003	18 044	24 965
Fixed Assets	80 761	85 482	59 269	55 643	31 201
Future Minimum Lease Payments Under Non-cancellable Operating Leases						98 000	77 000	56 000	35 000	14 000
Increase From Amortisation Charge For Year Intangible Assets					12 000
Increase From Depreciation Charge For Year Property Plant Equipment					19 045	8 142	20 800	7 291	24 911	25 952	28 153
Intangible Assets				12 000
Intangible Assets Gross Cost				60 000	60 000
Net Current Assets Liabilities	194 147	207 371	239 391	254 140	249 232	257 382	328 281	332 272	436 253	548 743	537 011
Other Creditors				10 339	2 324	3 588	12 487	11 662	9 880	26 175	43 315
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 560	5 636	18 090	-147	5 231
Other Disposals Property Plant Equipment					3 200	5 921	23 897		6 400
Other Taxation Social Security Payable				1 229	4 831	7 170
Prepayments Accrued Income				9 316	6 800
Property Plant Equipment Gross Cost				92 103	96 146	104 505	113 612	115 374	161 627	200 214	241 575
Provisions For Liabilities Balance Sheet Subtotal				5 401	3 694	3 161	5 370	5 614	10 432	10 914	15 115
Taxation Social Security Payable						7 170	20 368	25 867	67 583	93 898	53 127
Total Assets Less Current Liabilities	274 908	292 853	298 660	309 783	280 433	282 973	360 269	365 309	495 863	620 988	622 464
Trade Creditors Trade Payables				97 411	125 769	135 539	115 155	63 407	97 045	131 631	128 852
Trade Debtors Trade Receivables				99 493	85 975	89 906	82 129	65 471	56 404	67 398	82 841
Bank Loans Overdrafts After One Year	316 486	301 279	265 431	227 411
Creditors Due After One Year Total Noncurrent Liabilities	316 486	307 129	266 652	239 476
Creditors Due Within One Year Total Current Liabilities	120 484	156 217	196 827	187 001
Intangible Fixed Assets Additions	60 000
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	24 000	36 000	48 000
Intangible Fixed Assets Amortisation Charged In Period	12 000	12 000	12 000	12 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000
Obligations Under Finance Lease Hire Purchase Contracts After One Year		5 850	1 221	12 065
Other Creditors Due Within One Year	2 882	23 873	18 499	17 914
Prepayments Accrued Income Current Asset	5 681	6 557	7 331	9 316
Provisions For Liabilities Charges		2 107	1 602	5 401
Tangible Fixed Assets Additions	40 508	31 173	300	32 522
Tangible Fixed Assets Cost Or Valuation	40 508	71 681	71 981	92 103
Tangible Fixed Assets Depreciation	7 747	22 199	36 712	48 460
Tangible Fixed Assets Depreciation Charge For Period	7 747	14 452	14 513	18 288
Tangible Fixed Assets Depreciation Disposals				-6 540
Tangible Fixed Assets Disposals				-12 400
Taxation Social Security Due Within One Year	5 408	1 731	14 498	6 053
Trade Creditors Within One Year	61 863	97 844	115 008	97 411

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2023-10-20 filed on: 3rd, November 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2023-10-20 filed on: 3rd, November 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2023-01-31 filed on: 12th, June 2023	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2022-10-20 filed on: 1st, November 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2022-01-31 filed on: 27th, June 2022	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2021-10-20 filed on: 2nd, November 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2021-01-31 filed on: 21st, July 2021	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2020-10-20 filed on: 21st, October 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2020-01-31 filed on: 17th, August 2020	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2019-10-20 filed on: 21st, October 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2019-01-31 filed on: 28th, June 2019	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2018-10-20 filed on: 25th, October 2018	confirmation statement	Free Download (3 pages)
MR01	Registration of charge 078181090001, created on 2018-10-02 filed on: 15th, October 2018	mortgage	Free Download (43 pages)
AA	Total exemption full accounts data made up to 2018-01-31 filed on: 11th, July 2018	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2017-10-20 filed on: 1st, November 2017	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2017-01-31 filed on: 1st, August 2017	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 2016-10-20 filed on: 24th, October 2016	confirmation statement	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2016-01-31 filed on: 18th, May 2016	accounts	Free Download (7 pages)
AR01	Annual return made up to 2015-10-20 with full list of members filed on: 20th, October 2015	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2015-01-31 filed on: 23rd, June 2015	accounts	Free Download (7 pages)
AR01	Annual return made up to 2014-10-20 with full list of members filed on: 5th, November 2014	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2014-11-05: 2.00 GBP	capital
AA	Total exemption small company accounts data made up to 2014-01-31 filed on: 13th, June 2014	accounts	Free Download (7 pages)
AR01	Annual return made up to 2013-10-20 with full list of members filed on: 21st, October 2013	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2013-10-21: 2.00 GBP	capital
AA	Total exemption small company accounts data made up to 2013-01-31 filed on: 12th, July 2013	accounts	Free Download (6 pages)
CH01	On 2012-01-03 director's details were changed filed on: 26th, October 2012	officers	Free Download (2 pages)
AR01	Annual return made up to 2012-10-20 with full list of members filed on: 26th, October 2012	annual return	Free Download (4 pages)
CH01	On 2012-01-03 director's details were changed filed on: 26th, October 2012	officers	Free Download (2 pages)
AA01	Current accounting period extended from 2012-10-31 to 2013-01-31 filed on: 5th, October 2012	accounts	Free Download (1 page)
CONNOT	Change of name notice filed on: 22nd, February 2012	change of name	Free Download (2 pages)
CERTNM	Company name changed hoaldalbert LIMITEDcertificate issued on 22/02/12 filed on: 22nd, February 2012	change of name	Free Download (2 pages)
NEWINC	Incorporation filed on: 20th, October 2011	incorporation	Free Download (54 pages)