Power Mechanical Limited is categorised as Private Limited Company, located in Beever And Struthers One Express, 1 George Leigh Street in Manchester. The company's zip code M4 5DL. The enterprise has been registered on November 27, 1996. The company's Companies House Registration Number is 03284513. This company known today as Power Mechanical Limited, was previously registered under the name of 126 Quarry Street. The transformation has taken place in December 30, 1996. The firm's classified under the NACE and SIC code 46180 and their NACE code stands for Agents specialized in the sale of other particular products. The company's most recent annual accounts cover the period up to 31st March 2018 and the most recent annual confirmation statement was submitted on 5th June 2020.
Power Mechanical Limited
General information
Name:
Power Mechanical Ltd
Office Address:
Beever And Struthers One Express 1 George Leigh Street M4 5DL Manchester
Number: 03284513
Incorporation date: 1996-11-27
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Power Mechanical Limited 1996-12-30
-
126 Quarry Street Limited 1996-11-27
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 127 847 | 105 404 | 111 221 | 62 724 | 87 364 | -70 580 | ||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 6 915 | 1 106 | 278 914 | 988 | 71 128 | 283 706 | ||
| Cash Bank On Hand | 283 706 | 932 | 212 | |||||
| Current Assets | 411 208 | 485 676 | 796 766 | 608 774 | 836 845 | 984 189 | 621 152 | 1 028 212 |
| Debtors | 342 242 | 366 167 | 284 483 | 494 557 | 683 231 | 542 856 | 479 069 | 581 252 |
| Intangible Fixed Assets | 1 495 | 1 396 | 1 297 | 1 197 | 1 098 | 998 | ||
| Net Assets Liabilities | -70 580 | -225 592 | -173 007 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 89 387 | 111 221 | 62 724 | 87 364 | -70 580 | |||
| Other Debtors | 1 149 | 23 379 | 21 895 | |||||
| Property Plant Equipment | 118 748 | 105 779 | 79 491 | |||||
| Stocks Inventory | 62 051 | 126 411 | 233 369 | 113 229 | 82 486 | 157 627 | ||
| Tangible Fixed Assets | 33 723 | 69 454 | 104 639 | 95 536 | 73 127 | 118 748 | ||
| Total Inventories | 157 627 | 141 151 | 446 748 | |||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 3 | 3 | 3 | 103 | 13 | 13 | ||
| Profit Loss Account Reserve | 127 844 | 105 401 | 111 218 | 62 621 | 87 351 | -70 593 | ||
| Shareholder Funds | 127 847 | 105 404 | 111 221 | 62 724 | 87 364 | -70 580 | ||
| Other Financial Data | ||||||||
| Amount Specific Advance Or Credit Directors | 15 724 | 34 785 | 34 785 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 15 724 | 19 061 | 7 073 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 7 073 | |||||||
| Accrued Liabilities | 170 184 | 51 839 | 31 242 | |||||
| Accrued Liabilities Deferred Income | 299 101 | 243 648 | 238 846 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 992 | 1 092 | 1 192 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 156 813 | 190 824 | 220 659 | |||||
| Average Number Employees During Period | 18 | 12 | ||||||
| Bank Borrowings Overdrafts | 8 133 | 15 450 | 3 694 | |||||
| Corporation Tax Recoverable | 3 883 | 10 126 | 10 126 | |||||
| Creditors | 13 555 | 15 450 | 3 694 | |||||
| Creditors Due After One Year | 13 555 | |||||||
| Creditors Due Within One Year | 318 580 | 459 132 | 791 482 | 628 204 | 812 858 | 1 160 960 | ||
| Deferred Tax Asset Debtors | 2 996 | 55 899 | 43 586 | |||||
| Fixed Asset Investments Cost Or Valuation | 1 | 1 | 1 | 1 | 1 | |||
| Fixed Assets | 35 219 | 70 851 | 105 937 | 96 734 | 74 226 | 119 746 | 106 677 | 80 289 |
| Increase From Amortisation Charge For Year Intangible Assets | 100 | 100 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 34 011 | 29 835 | ||||||
| Intangible Assets | 998 | 898 | 798 | |||||
| Intangible Assets Gross Cost | 1 990 | 1 990 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 495 | 594 | 693 | 793 | 892 | 992 | ||
| Intangible Fixed Assets Amortisation Charged In Period | 99 | 99 | 100 | 99 | 100 | |||
| Intangible Fixed Assets Cost Or Valuation | 1 990 | 1 990 | 1 990 | 1 990 | 1 990 | |||
| Investments Fixed Assets | 1 | 1 | 1 | 1 | 1 | |||
| Merchandise | 147 538 | 125 650 | 446 748 | |||||
| Net Current Assets Liabilities | 92 628 | 26 544 | 5 284 | -19 430 | 23 987 | -176 771 | -316 819 | -249 602 |
| Number Shares Allotted | 3 | 3 | 100 | 100 | 100 | |||
| Other Creditors | 2 319 | 4 757 | 2 180 | |||||
| Other Taxation Social Security Payable | 21 389 | 10 696 | 10 339 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Payments Received On Account | 585 | 1 109 | ||||||
| Prepayments | 44 219 | 37 985 | 54 872 | |||||
| Property Plant Equipment Gross Cost | 275 561 | 296 603 | 300 150 | |||||
| Provisions For Liabilities Charges | 8 008 | 14 580 | 10 849 | |||||
| Share Capital Allotted Called Up Paid | 3 | 3 | 3 | 100 | 10 | 10 | ||
| Tangible Fixed Assets Additions | 47 548 | 62 556 | 18 360 | 1 787 | 78 124 | |||
| Tangible Fixed Assets Cost Or Valuation | 114 716 | 162 264 | 186 071 | 203 872 | 197 437 | 275 561 | ||
| Tangible Fixed Assets Depreciation | 80 993 | 92 810 | 81 432 | 108 336 | 124 310 | 156 813 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 11 817 | 25 459 | 27 295 | 24 196 | 32 503 | |||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 38 750 | 391 | 8 222 | |||||
| Tangible Fixed Assets Disposals | 38 750 | 559 | 8 222 | |||||
| Tangible Fixed Assets Impairment Losses | 1 913 | |||||||
| Tangible Fixed Assets Increase Decrease From Transfers Between Items | 1 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 21 042 | 3 547 | ||||||
| Total Assets Less Current Liabilities | 127 847 | 97 395 | 111 221 | 77 304 | 98 213 | -57 025 | -210 142 | -169 313 |
| Trade Creditors Trade Payables | 322 999 | 437 001 | 903 398 | |||||
| Trade Debtors Trade Receivables | 472 939 | 313 455 | 412 465 | |||||
| Work In Progress | 10 089 | 15 501 | ||||||
Company staff
Clifford S.
Role: Secretary
Appointed: 28 January 1997
Latest update: 16 April 2024
Paolo M.
Role: Director
Appointed: 19 December 1996
Latest update: 16 April 2024
People with significant control
Paolo M.
Notified on
27 November 2016
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 31 December 2019 |
| Account last made up date | 31 March 2018 |
| Confirmation statement next due date | 19 June 2021 |
| Confirmation statement last made up date | 05 June 2020 |
| Annual Accounts 14 November 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 14 November 2014 |
| Annual Accounts 16 November 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 16 November 2015 |
| Annual Accounts 13 December 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 13 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts 19 December 2012 | |
| End Date For Period Covered By Report | 31 March 2012 |
| Date Approval Accounts | 19 December 2012 |
| Annual Accounts 18 November 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 18 November 2013 |
Company filings
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Annual return
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Confirmation statement
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Free Download
Total exemption full accounts record for the accounting period up to Saturday 31st March 2018 (AA)
filed on: 18th, December 2018
filed on: 18th, December 2018
accounts
Free Download
(13 pages)
(13 pages)
Additional Information
HQ address,
2012
Address:
Unit 2 Asher Court Lyncastle Way Barleycastle Trading Estate
Post code:
WA4 4ST
City / Town:
Appleton, Warrington
HQ address,
2013
Address:
Unit 2 Asher Court Lyncastle Way Barleycastle Trading Estate
Post code:
WA4 4ST
City / Town:
Appleton, Warrington
HQ address,
2014
Address:
Unit 2 Asher Court Lyncastle Way Barleycastle Trading Estate
Post code:
WA4 4ST
City / Town:
Appleton, Warrington
HQ address,
2015
Address:
Unit 2 Asher Court Lyncastle Way Barleycastle Trading Estate
Post code:
WA4 4ST
City / Town:
Appleton, Warrington
HQ address,
2016
Address:
Whitehouse Wilderspool Business Park Greenalls Avenue
Post code:
WA4 6HL
City / Town:
Warrington
Accountant/Auditor,
2013 - 2016
Name:
Sterling Partners Limited
Address:
2nd Floor, Grove House 774-780 Wilmslow Road Didsbury
Post code:
M20 2DR
City / Town:
Manchester
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Services (by SIC Code)
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