B.S. POVEY (WINTERBOURNE) LIMITED
Period: 1959-04-30 ~ now
Company number: 00627144
Registered name B.S. POVEY (WINTERBOURNE) LIMITED - now
Standard Industrial Classification 68209 - Other Letting And Operating Of Own Or Leased Real Estate
01110 - Growing Of Cereals (except Rice), Leguminous Crops And Oil Seeds
Brief company account Property, Plant & Equipment 1,558,249 GBP 2024-06-30
1,502,637 GBP 2023-06-30
Investment Property 750,000 GBP 2024-06-30
750,000 GBP 2023-06-30
Fixed Assets 2,308,249 GBP 2024-06-30
2,252,637 GBP 2023-06-30
Total Inventories 257,440 GBP 2024-06-30
368,254 GBP 2023-06-30
Debtors 276,785 GBP 2024-06-30
205,785 GBP 2023-06-30
Cash at bank and in hand 23,248 GBP 2024-06-30
108,855 GBP 2023-06-30
Current Assets 557,473 GBP 2024-06-30
682,894 GBP 2023-06-30
Creditors Current
521,650 GBP 2024-06-30
537,547 GBP 2023-06-30
Net Current Assets/Liabilities 35,823 GBP 2024-06-30
145,347 GBP 2023-06-30
Total Assets Less Current Liabilities 2,344,072 GBP 2024-06-30
2,397,984 GBP 2023-06-30
Net Assets/Liabilities 2,286,131 GBP 2024-06-30
2,332,746 GBP 2023-06-30
Equity Called up share capital
10,000 GBP 2024-06-30
10,000 GBP 2023-06-30
Retained earnings (accumulated losses)
2,103,625 GBP 2024-06-30
2,150,240 GBP 2023-06-30
Equity 2,286,131 GBP 2024-06-30
2,332,746 GBP 2023-06-30
Average Number of Employees 2 2023-07-01 ~ 2024-06-30
2 2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost Land and buildings
1,338,668 GBP 2024-06-30
1,338,668 GBP 2023-06-30
Furniture and fittings
337,392 GBP 2024-06-30
337,392 GBP 2023-06-30
Motor vehicles
387,841 GBP 2024-06-30
387,841 GBP 2023-06-30
Property, Plant & Equipment - Gross Cost 2,188,805 GBP 2024-06-30
2,063,901 GBP 2023-06-30
Plant and equipment
124,904 GBP 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment Furniture and fittings
332,575 GBP 2024-06-30
320,803 GBP 2023-06-30
Motor vehicles
279,245 GBP 2024-06-30
240,461 GBP 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment 630,556 GBP 2024-06-30
561,264 GBP 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
18,736 GBP 2023-07-01 ~ 2024-06-30
Furniture and fittings
11,772 GBP 2023-07-01 ~ 2024-06-30
Motor vehicles
38,784 GBP 2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year 69,292 GBP 2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
18,736 GBP 2024-06-30
Property, Plant & Equipment Land and buildings
1,338,668 GBP 2024-06-30
1,338,668 GBP 2023-06-30
Plant and equipment
106,168 GBP 2024-06-30
Furniture and fittings
4,817 GBP 2024-06-30
16,589 GBP 2023-06-30
Motor vehicles
108,596 GBP 2024-06-30
147,380 GBP 2023-06-30
Investment Property - Fair Value Model 750,000 GBP 2023-06-30
Trade Debtors/Trade Receivables Current
206,855 GBP 2024-06-30
95,608 GBP 2023-06-30
Amount of value-added tax that is recoverable Current
7,136 GBP 2024-06-30
43,813 GBP 2023-06-30
Prepayments/Accrued Income Current
62,794 GBP 2024-06-30
66,364 GBP 2023-06-30
Debtors Amounts falling due within one year, Current
276,785 GBP 2024-06-30
205,785 GBP 2023-06-30
Bank Borrowings/Overdrafts Current
191,096 GBP 2024-06-30
Trade Creditors/Trade Payables Current
100,848 GBP 2024-06-30
253,855 GBP 2023-06-30
Corporation Tax Payable Current
19,332 GBP 2024-06-30
56,285 GBP 2023-06-30
Other Taxation & Social Security Payable Current
1,184 GBP 2024-06-30
1,217 GBP 2023-06-30
Other Creditors Current
21,826 GBP 2024-06-30
21,826 GBP 2023-06-30
Accrued Liabilities/Deferred Income Current
31,264 GBP 2024-06-30
48,264 GBP 2023-06-30
Bank Overdrafts Secured
191,096 GBP 2024-06-30
Related profiles found in government register
B.S. POVEY (WINTERBOURNE) LIMITED Info Registered number 00627144 East Shefford House, Great Shefford, Hungerford, Berkshire RG17 7EF
PRIVATE LIMITED COMPANY incorporated on 1959-04-30 (66 years 11 months). The status of the company number is Active .
The last date of confirmation statement was made at 2025-02-28
CIF 0
B.S. POVEY (WINTERBOURNE) LIMITED S Registered number 00627144
East Shefford House, Great Shefford, Hungerford, Berkshire, England, RG17 7EF
Limited Company in Companies House, England And Wales
CIF 1