Allpower Limited in Bristol, BS30 6EL

Description

Data updated on: 01-11-2023

Allpower Limited is located at Bristol at Unit 15 Keynsham Road. You can search for this business by its postal code - BS30 6EL. Allpower's launching dates back to year 1995. This enterprise is registered under the number 03086312 and their current status is active. The enterprise's Standard Industrial Classification Code is 43210, that means Electrical installation. The business most recent financial reports describe the period up to 2022-09-30 and the most recent confirmation statement was filed on 2023-07-04.

According to the information we have, this limited company was formed twenty nine years ago and has been governed by five directors, and out of them two (Jordan C. and Ross S.) are still listed as current directors. In order to find professional help with legal documentation, this particular limited company has been utilizing the skills of Norman C. as a secretary for the last twenty three years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 263	3 496	-3 815	62 468	44 452

Balance Sheet
Cash Bank On Hand						335 079	589 993	591 146	794 835	549 467
Current Assets	177 551	165 219	170 126	362 233	217 855	796 996	951 401	1 114 643	1 336 310	2 032 961
Debtors	98 273	118 971	98 939	251 812	84 410	383 383	244 806	488 823	525 688	398 475
Net Assets Liabilities						369 596	669 259	411 932	717 610	1 446 369
Other Debtors	6 557			16 000		4 950	3 406	93 504	100 464	242 405
Property Plant Equipment						28 997	58 040	28 159	103 303	276 354
Total Inventories						78 534	116 602	34 674	15 787	85 019
Cash Bank In Hand	61 094	32 927	50 019	99 665	118 445
Net Assets Liabilities Including Pension Asset Liability	25 263	3 496	-3 815	62 469	44 452
Stocks Inventory	18 184	13 322	21 168	10 756	15 000
Tangible Fixed Assets	6 654	5 323	2 778	1 503	228
Trade Debtors	91 716	118 971	98 939	235 812	84 410

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	25 163	3 396	-3 915	62 368	44 352
Shareholder Funds	25 263	3 496	-3 815	62 468	44 452

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							86 212	84 878	110 704	179 793
Additions Other Than Through Business Combinations Intangible Assets								200 880
Additions Other Than Through Business Combinations Property Plant Equipment							44 350	13 135	100 970	242 572
Average Number Employees During Period						-7	-9	-15	-15	-16
Bank Borrowings Overdrafts								32 000	80 000	13 333
Carrying Amount Under Cost Model Revalued Assets Intangible Assets									200 880	200 880
Creditors						440 553	332 528	802 532	841 036	1 010 600
Current Asset Investments										1 000 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment								8 870
Disposals Property Plant Equipment							797	44 350		432
Fixed Assets	6 654	5 323	2 778	1 503	228		58 040	229 039	304 183	477 234
Future Minimum Lease Payments Under Non-cancellable Operating Leases							-15 260	-8 239
Increase From Depreciation Charge For Year Property Plant Equipment							14 510	7 536	25 826	69 089
Intangible Assets								200 880	200 880	200 880
Intangible Assets Gross Cost								200 880	200 880	200 880
Net Current Assets Liabilities	104 024	83 588	78 822	146 381	129 639	356 443	618 873	312 111	495 274	1 022 361
Other Creditors						78 289	60 694	15 626	35 266	55 709
Other Current Asset Investments Balance Sheet Subtotal										1 000 000
Property Plant Equipment Gross Cost							144 252	113 037	214 007	456 147
Taxation Social Security Payable						147 152	194 903	266 874	172 553	450 852
Trade Creditors Trade Payables						215 112	76 931	488 032	553 217	490 706
Trade Debtors Trade Receivables						378 433	241 400	395 319	425 224	156 070
Creditors Due After One Year	85 415	85 415	85 415	85 415	85 415
Creditors Due Within One Year	73 527	81 631	91 304	215 852	88 216
Number Shares Allotted	100	100	100	100	100
Other Creditors After One Year	85 415	85 415	85 415	85 415	85 415
Other Creditors Due Within One Year	15 634	7 934	80	755	692
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			4 053
Tangible Fixed Assets Cost Or Valuation	43 625	43 625	47 678	48 459	48 459
Tangible Fixed Assets Depreciation	36 971	38 302	44 900	46 956	48 231
Tangible Fixed Assets Depreciation Charged In Period		1 331	6 598	1 275	1 275
Taxation Social Security Due Within One Year	53 488	48 856	57 203	120 543	73 416
Total Assets Less Current Liabilities	110 678	88 911	81 600	147 883	129 867
Trade Creditors Within One Year	4 405	32 440	34 021	94 554	14 108