Founded in 2008, Powerbee, classified under reg no. 06486578 is an active company. Currently registered at John's Cross Farm TN32 5JP, Robertsbridge the company has been in the business for sixteen years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 31st January 2023.
There is a single director in the firm at the moment - Nathan P., appointed on 29 January 2008. In addition, a secretary was appointed - Nathan P., appointed on 30 July 2008. As of 6 May 2024, there was 1 ex secretary - Kathryn P.. There were no ex directors.
Office Address | John's Cross Farm |
Office Address2 | Mountfield |
Town | Robertsbridge |
Post code | TN32 5JP |
Country of origin | United Kingdom |
Registration Number | 06486578 |
Date of Incorporation | Tue, 29th Jan 2008 |
Industry | Other retail sale not in stores, stalls or markets |
End of financial Year | 31st January |
Company age | 16 years old |
Account next due date | Thu, 31st Oct 2024 (178 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Mon, 12th Feb 2024 (2024-02-12) |
Last confirmation statement dated | Sun, 29th Jan 2023 |
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats established, there is Nathan P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nathan P.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
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Accounts Information Date | 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 | 133 450 | 70 626 | 24 596 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 122 | 2 213 | 15 825 | |||||||
Cash Bank On Hand | 15 825 | 1 043 | 9 149 | 4 771 | 12 481 | 101 268 | 14 268 | 378 | ||
Current Assets | 176 994 | 132 629 | 111 563 | 143 148 | 108 708 | 94 833 | 120 496 | 235 269 | 177 067 | 121 929 |
Debtors | 41 872 | 11 457 | 39 291 | 59 000 | 31 853 | 19 557 | 27 647 | 23 289 | 55 963 | 4 959 |
Net Assets Liabilities | 24 596 | 1 431 | 7 730 | 28 370 | 12 849 | 71 066 | 57 454 | 28 949 | ||
Net Assets Liabilities Including Pension Asset Liability | 133 450 | 70 626 | 24 596 | |||||||
Other Debtors | 100 | 100 | 100 | 100 | 7 920 | 23 289 | 55 963 | 4 959 | ||
Property Plant Equipment | 1 551 | 2 354 | 1 906 | 1 873 | 4 893 | 9 906 | 8 058 | 6 609 | ||
Stocks Inventory | 135 000 | 118 959 | 56 447 | |||||||
Tangible Fixed Assets | 1 959 | 1 499 | 1 551 | |||||||
Total Inventories | 56 447 | 83 105 | 67 706 | 70 505 | 80 368 | 110 712 | 106 836 | 116 592 | ||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 133 350 | 70 526 | 24 496 | |||||||
Shareholder Funds | 133 450 | 70 626 | 24 596 | |||||||
Other | ||||||||||
Amount Specific Advance Or Credit Directors | 757 | 1 521 | 33 080 | 21 093 | 19 457 | 19 727 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 97 727 | 70 387 | 56 556 | 63 253 | 72 496 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 98 491 | 35 786 | 68 543 | 64 889 | 72 226 | 19 727 | ||||
Accrued Liabilities | 2 222 | 2 673 | 2 500 | 3 660 | 3 400 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 902 | 5 485 | 5 933 | 6 440 | 7 420 | 9 802 | 11 650 | 13 099 | ||
Additional Provisions Increase From New Provisions Recognised | 161 | |||||||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -147 | |||||||||
Average Number Employees During Period | 2 | 2 | 1 | 2 | 5 | 6 | 5 | |||
Corporation Tax Payable | 7 232 | 10 349 | 13 974 | 5 459 | ||||||
Corporation Tax Recoverable | 4 702 | |||||||||
Creditors | 26 003 | 30 412 | 34 993 | 26 151 | 72 964 | 93 274 | 61 771 | 44 950 | ||
Creditors Due After One Year | 26 003 | |||||||||
Creditors Due Within One Year | 45 111 | 63 202 | 62 205 | |||||||
Finished Goods | 56 447 | 83 105 | 67 706 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 583 | 448 | 507 | 980 | 2 382 | 1 848 | 1 449 | |||
Net Current Assets Liabilities | 131 883 | 69 427 | 49 358 | 29 960 | 41 141 | 52 966 | 81 752 | 156 316 | 112 698 | 68 546 |
Number Shares Allotted | 10 000 | 10 000 | ||||||||
Number Shares Issued Fully Paid | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |||
Other Creditors | 29 | 8 | 21 | 72 964 | 93 274 | 61 771 | 44 950 | |||
Other Remaining Borrowings | 10 022 | 30 412 | 34 993 | 9 529 | 30 210 | |||||
Other Taxation Social Security Payable | 1 121 | 1 704 | 115 | 255 | 9 425 | 37 919 | 17 093 | 19 749 | ||
Par Value Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Property Plant Equipment Gross Cost | 6 453 | 7 839 | 7 839 | 8 313 | 12 313 | 19 708 | 19 708 | |||
Provisions | 310 | 471 | 324 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 310 | 471 | 324 | 318 | 832 | 1 882 | 1 531 | 1 256 | ||
Provisions For Liabilities Charges | 392 | 300 | 310 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 580 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 5 873 | 5 873 | 6 453 | |||||||
Tangible Fixed Assets Depreciation | 3 914 | 4 374 | 4 902 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 460 | 528 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 386 | 474 | 4 000 | 7 395 | ||||||
Total Assets Less Current Liabilities | 133 842 | 70 926 | 50 909 | 32 314 | 43 047 | 54 839 | 86 645 | 166 222 | 120 756 | 75 155 |
Trade Creditors Trade Payables | 6 171 | 8 162 | 4 267 | 3 737 | 4 185 | 8 019 | 7 973 | 3 910 | ||
Advances Credits Directors | 18 664 | 757 | 1 521 | |||||||
Advances Credits Made In Period Directors | 18 664 | 133 667 | ||||||||
Advances Credits Repaid In Period Directors | 5 406 | 153 088 | ||||||||
Bank Borrowings Overdrafts | 2 058 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 29th January 2024 filed on: 29th, January 2024 |
confirmation statement | Free Download (3 pages) |
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