Powerhouse Services Limited in Milton Keynes, MK17 8RF

Description

Data updated on: 01-11-2023

This particular firm is based in Milton Keynes with reg. no. 04401211. This company was set up in the year 2002. The headquarters of this firm is situated at 9 High Street Woburn Sands. The post code for this location is MK17 8RF. This company's SIC code is 70229, that means Management consultancy activities other than financial management. Powerhouse Services Ltd released its latest accounts for the period that ended on 31st March 2022. The latest confirmation statement was filed on 22nd March 2023.

According to the latest update, there’s only a single managing director in the company: Ray H. (since Monday 1st April 2002). Since Monday 23rd January 2023 Wesley F., had performed the duties for this specific limited company till the resignation in 2023. What is more, the director's assignments are regularly helped with by a secretary - Damon F., who was selected by this specific limited company in April 2002.

Ray H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 172	25 591	29 213	16 241	2 806	12 432

Balance Sheet
Cash Bank In Hand	10 799	11 860	25 514	13 869	23 112	15 110
Cash Bank On Hand						15 110	25 314	187 153	121 443	134 277	225 915	102 370	152 752
Current Assets	88 431	48 199	54 258	27 708	69 897	73 260	147 753	248 390	175 473	162 837	248 038	202 604	197 412
Debtors	58 849	23 940	22 544	13 839	46 785	58 150	31 706	61 237	54 030	28 560	22 123	100 234	44 660
Intangible Fixed Assets	2 750	17 573	13 605	8 636	4 168
Net Assets Liabilities						12 432	53 238	139 293	108 941	105 544	120 166	105 538	103 579
Net Assets Liabilities Including Pension Asset Liability	24 172	25 591	29 213	16 241	2 806	12 432
Other Debtors						84
Property Plant Equipment						11 352	9 998	10 309	11 356	12 496	10 232	9 350	9 957
Stocks Inventory	18 783	12 399	6 200
Tangible Fixed Assets	4 368	4 800	8 707	13 608	12 756	11 352

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	24 171	25 590	29 212	16 240	2 805	12 431
Shareholder Funds	24 172	25 591	29 213	16 241	2 806	12 432

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						24 841	24 841	24 841		24 841	24 841	24 841
Accumulated Depreciation Impairment Property Plant Equipment						27 423	30 261	33 197	36 255	40 419	22 150	24 914	27 806
Average Number Employees During Period							9	9	9	2	2	2	5
Creditors						69 910	11 780	117 344	75 730	67 415	135 989	104 640	101 898
Creditors Due Within One Year			45 616	30 989	81 463	69 910
Fixed Assets	7 118	22 373	22 312	22 244	16 924	11 352	9 998	10 309	11 356	12 496	10 232	9 350	9 957
Increase From Depreciation Charge For Year Property Plant Equipment							2 838	2 936	3 058		3 410	2 764	2 892
Intangible Assets Gross Cost						24 841	24 841	24 841		24 841	24 841	24 841
Intangible Fixed Assets Aggregate Amortisation Impairment	2 250	6 268	11 236	16 205	20 673	24 841
Intangible Fixed Assets Amortisation Charged In Period		4 018		4 969	4 468	4 168
Intangible Fixed Assets Cost Or Valuation	5 000	23 841	24 841	24 841	24 841
Net Current Assets Liabilities	17 837	4 279	8 642	-3 281	-11 566	3 350	45 240	131 046	99 743	95 422	112 049	97 964	95 514
Number Shares Allotted				1	1	1
Other Creditors						9 554	2 660	3 243	2 687	3 536	8 258	8 375	16 266
Other Taxation Social Security Payable						60 356	99 853	114 101	71 903	62 490	71 018	55 748	47 197
Par Value Share				1	1	1
Property Plant Equipment Gross Cost						38 775	40 259	43 506	47 611	52 915	32 382	34 264	37 763
Provisions For Liabilities Balance Sheet Subtotal						2 270	2 000	2 062	2 158	2 374	2 115	1 776	1 892
Provisions For Liabilities Charges	783	1 061	1 741	2 722	2 552	2 270
Secured Debts			6 809	9 939	39 152	6 569
Share Capital Allotted Called Up Paid			1	1	1	1
Tangible Fixed Assets Additions		2 030		9 149	2 748	2 379
Tangible Fixed Assets Cost Or Valuation	15 660	17 690	24 499	33 648	36 396	38 775
Tangible Fixed Assets Depreciation	11 292	12 890	15 792	20 040	23 640	27 423
Tangible Fixed Assets Depreciation Charged In Period				4 248	3 600	3 783
Total Additions Including From Business Combinations Property Plant Equipment							1 484	3 247	4 105		2 043	1 882	3 499
Total Assets Less Current Liabilities	24 955	26 652	30 954	18 963	5 358	14 702	55 238	141 355	111 099	107 918	122 281	107 314	105 471
Trade Creditors Trade Payables									1 140	1 389	6 713	40 517	38 435
Trade Debtors Trade Receivables						58 066	31 706	61 237	54 030	28 560	22 123	100 234	44 660
Bank Borrowings Overdrafts											50 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment											21 679
Disposals Property Plant Equipment											22 576
Creditors Due Within One Year Total Current Liabilities	70 594	43 920
Intangible Fixed Assets Additions		18 841
Other Creditors Due Within One Year	29 531	20 195
Tangible Fixed Assets Depreciation Charge For Period		1 598
Taxation Social Security Due Within One Year	41 063	23 725