Thomas Powley & Son started in year 2005 as Private Limited Company with registration number SC281002. The Thomas Powley & Son company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Annan at Elmside. Postal code: DG12 6TF.
Currently there are 2 directors in the the firm, namely Paula P. and Thomas P.. In addition one secretary - Paula P. - is with the company. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Elmside |
| Office Address2 | Eastriggs |
| Town | Annan |
| Post code | DG12 6TF |
| Country of origin | United Kingdom |
| Registration Number | SC281002 |
| Date of Incorporation | Thu, 3rd Mar 2005 |
| Industry | Freight transport by road |
| End of financial Year | 31st March |
| Company age | 19 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 17th Mar 2024 (2024-03-17) |
| Last confirmation statement dated | Fri, 3rd Mar 2023 |
Position: Secretary
Appointed: 03 March 2005
Position: Director
Appointed: 03 March 2005
Position: Director
Appointed: 03 March 2005
The list of PSCs that own or have control over the company is made up of 2 names. As we identified, there is Thomas P. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Paula P. This PSC owns 25-50% shares and has 25-50% voting rights.
Thomas P.
| Notified on | 3 March 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Paula P.
| Notified on | 3 March 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 23 849 | 67 019 | 27 448 | 68 100 | 79 015 | 18 318 | ||
| Current Assets | 156 777 | 185 358 | 186 630 | 199 023 | 134 638 | 155 866 | 136 126 | 182 538 |
| Debtors | 107 781 | 102 004 | 101 190 | 85 766 | 55 111 | 162 220 | ||
| Net Assets Liabilities | 33 150 | 65 704 | 35 116 | 86 878 | 68 631 | 47 506 | ||
| Other Debtors | 3 135 | 15 191 | ||||||
| Property Plant Equipment | 243 665 | 202 960 | 157 016 | 117 578 | 94 881 | 166 958 | ||
| Total Inventories | 55 000 | 30 000 | 6 000 | 2 000 | 2 000 | 2 000 | ||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 900 | 900 | 900 | 600 | 600 | 600 | 600 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 303 934 | 271 075 | 294 339 | 333 777 | 263 973 | 246 956 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 69 130 | 156 750 | ||||||
| Average Number Employees During Period | 3 | 3 | 3 | 6 | 8 | 5 | 9 | |
| Balances Amounts Owed To Related Parties | 6 210 | |||||||
| Bank Borrowings Overdrafts | 6 667 | 5 544 | 5 544 | |||||
| Corporation Tax Payable | 6 849 | 15 538 | 28 085 | 33 608 | 16 609 | |||
| Creditors | 181 158 | 219 598 | 234 636 | 197 992 | 162 559 | 117 234 | 90 918 | 89 915 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 102 944 | 72 670 | ||||||
| Disposals Property Plant Equipment | 142 694 | 101 690 | ||||||
| Fixed Assets | 191 025 | 225 530 | 243 665 | 202 960 | 157 016 | 117 578 | 94 881 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 70 085 | 39 438 | 55 653 | |||||
| Net Current Assets Liabilities | -24 381 | -34 240 | -48 006 | 431 | -27 921 | 38 632 | 45 808 | 92 623 |
| Other Creditors | 177 900 | 71 168 | 60 578 | 38 747 | 23 675 | 45 894 | ||
| Other Taxation Social Security Payable | 16 932 | 59 769 | 22 446 | 28 130 | 11 848 | 4 850 | ||
| Payments To Related Parties | 7 708 | 12 660 | 78 113 | |||||
| Property Plant Equipment Gross Cost | 547 599 | 474 035 | 451 355 | 358 854 | 413 914 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 38 205 | 33 604 | 35 966 | 38 564 | 29 833 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 35 966 | 38 564 | 29 833 | 31 722 | ||||
| Total Assets Less Current Liabilities | 166 644 | 191 290 | 196 559 | 203 391 | 129 095 | 156 210 | 140 089 | 259 581 |
| Trade Creditors Trade Payables | 39 804 | 60 806 | 63 997 | 15 605 | 16 243 | 17 018 | ||
| Trade Debtors Trade Receivables | 107 781 | 102 004 | 101 190 | 85 766 | 51 976 | 147 029 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 27th, February 2024 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy