Central Power Limited in Altrincham, WA14 1DW

Description

Data updated on: 01-11-2023

Central Power Limited may be reached at Corpacq House, 1 Goose Green in Altrincham. The company's zip code is WA14 1DW. Central Power has been actively competing on the market since the company was started on 2004-08-03. The company's registration number is 05195903. The firm's classified under the NACE and SIC code 43210, that means Electrical installation. The business latest financial reports were submitted for the period up to 2022-12-31 and the most recent confirmation statement was filed on 2023-08-03.

Our info detailing this particular enterprise's management suggests that there are four directors: Dan C., Matthew B., Phillip M. and Mark J. who became members of the Management Board on 2023-09-01, 2021-09-22 and 2005-01-10. In addition, the managing director's duties are constantly assisted with by a secretary - Mark J., who was appointed by this business in 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	317 901	493 357	746 759	887 249	1 088 783

Balance Sheet
Cash Bank In Hand	204 452	122 965	382 118	506 321	766 857
Cash Bank On Hand					766 857	1 508 913	2 168 556	3 002 953	2 552 686	2 698 746	765 057
Current Assets	982 613	1 763 792	1 783 281	1 743 473	1 955 102	3 263 292	3 694 100	4 995 934	4 629 338	3 660 531	3 870 066
Debtors	774 661	1 637 327	1 397 663	1 232 152	1 178 245	1 744 379	1 454 919	1 927 621	1 979 159	870 494	3 006 319
Net Assets Liabilities					1 088 783	2 046 319	2 590 909	3 179 647	1 978 940	2 494 300	3 004 225
Net Assets Liabilities Including Pension Asset Liability	317 901	493 357	746 759	887 249	1 088 783
Property Plant Equipment					108 823	145 568	126 413	161 660	201 938	192 433	136 867
Stocks Inventory	3 500	3 500	3 500	5 000	10 000
Tangible Fixed Assets	74 660	66 050	58 199	89 868	108 823
Total Inventories					10 000	10 000	10 000	12 000	12 000	15 000	19 510
Other Debtors										400	32 561

Capital & Reserves
Called Up Share Capital	3 000	3 000	3 000	3 000	3 000
Profit Loss Account Reserve	314 901	490 357	743 759	884 249	1 085 783
Shareholder Funds	317 901	493 357	746 759	887 249	1 088 783

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					168 302	197 990	247 018	264 472	279 602	309 464	347 326
Additional Provisions Increase From New Provisions Recognised							-2 500
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						6 200
Average Number Employees During Period						29	29	29	49	35	33
Creditors					954 842	1 336 041	1 205 604	1 947 947	2 846 336	1 322 164	968 708
Creditors Due Within One Year	728 148	1 325 485	1 085 221	930 192	954 842
Disposals Decrease In Depreciation Impairment Property Plant Equipment						19 136	1 395	48 072	78 819	43 000	27 717
Disposals Property Plant Equipment						20 555	6 975	56 620	93 206	48 200	27 717
Increase From Depreciation Charge For Year Property Plant Equipment						48 824	50 423	65 526	69 959	72 862	65 579
Net Current Assets Liabilities	254 465	438 307	698 060	813 281	1 000 260	1 927 251	2 488 496	3 047 987	1 783 002	2 338 367	2 901 358
Number Shares Allotted		3 000	3 000	3 000	3 000
Other Creditors							59 527	79 529	1 087 775	540 082	75 469
Other Taxation Social Security Payable							426 771	526 506	604 207	389 551	157 353
Par Value Share		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						51 062	60 625	53 360	85 493	76 291	79 180
Property Plant Equipment Gross Cost					277 125	343 558	373 431	426 132	481 540	501 897	484 193
Provisions					20 300	26 500	24 000
Provisions For Liabilities Balance Sheet Subtotal					20 300	26 500	24 000	30 000	6 000	36 500	34 000
Provisions For Liabilities Charges	11 224	11 000	9 500	15 900	20 300
Share Capital Allotted Called Up Paid	3 000	3 000	3 000	3 000	3 000
Tangible Fixed Assets Additions		15 488	21 046	64 336	59 540
Tangible Fixed Assets Cost Or Valuation	177 411	192 899	183 107	234 435	277 125
Tangible Fixed Assets Depreciation	102 751	126 849	124 908	144 567	168 302
Tangible Fixed Assets Depreciation Charged In Period		24 098	24 161	31 401	40 585
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			26 102	11 742	16 850
Tangible Fixed Assets Disposals			30 838	13 008	16 850
Total Additions Including From Business Combinations Property Plant Equipment						86 988	36 848	109 321	124 624	68 557	10 013
Total Assets Less Current Liabilities	329 125	504 357	756 259	903 149	1 109 083	2 072 819	2 614 909	3 209 647	1 984 940	2 530 800	3 038 225
Trade Creditors Trade Payables							719 306	1 341 912	1 154 354	392 531	735 886
Trade Debtors Trade Receivables							1 454 919	1 927 621	1 979 159	870 094	980 425
Amounts Owed By Group Undertakings											1 993 333
Dividends Paid									420 000
Profit Loss									1 480 543