Ariba Powercare Limited in Northampton, NN1 1UE

Description

Data updated on: 01-11-2023

The Ariba Powercare Limited firm has been operating on the market for at least fourteen years, having started in 2010. Registered with number 07462829, Ariba Powercare is a Private Limited Company located in Derngate Mews, Northampton NN1 1UE. The enterprise's declared SIC number is 77390, that means Renting and leasing of other machinery, equipment and tangible goods n.e.c.. The firm's most recent accounts cover the period up to 2022-12-31 and the most current annual confirmation statement was released on 2023-03-01.

According to the latest data, the following business is directed by 1 director: Ashley D., who was formally appointed on Tue, 7th Dec 2010.

Ashley D. is the individual with significant 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	2011-12-31	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	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 898	2 522	5 228	52 346	46 906

Balance Sheet
Cash Bank In Hand	4 708	20 364	44 893	7 496	10 111
Cash Bank On Hand					10 111	37 076	8 270	17 627	5 130	14 080	12 477	49 422
Current Assets	57 075	78 000	129 666	66 503	60 843	77 195	96 607	107 625	97 434	92 153	95 327	159 948
Debtors	52 367	50 255	34 773	21 007	25 732	15 119	15 267	16 928	19 234	5 003	9 780	85 456
Net Assets Liabilities									64 513	41 434	28 001	59 496
Other Debtors									341	519	170	75 000
Property Plant Equipment					111 987	98 763	72 262	64 036	67 307	52 809	44 088
Stocks Inventory		7 381	50 000	38 000	25 000
Tangible Fixed Assets		109 909	88 400	141 608	111 987
Total Inventories					25 000	25 000	73 070	73 070	73 070	73 070	73 070	25 070

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	3 896	2 520	5 226	52 344	46 904
Shareholder Funds	3 898	2 522	5 228	52 346	46 906

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					149 427	181 311	208 304	224 861	247 313	264 939	279 660	293 548
Average Number Employees During Period						1	1	1
Bank Borrowings Overdrafts										30 000	26 578	60
Creditors					125 924	107 048	99 921	110 504	100 228	30 000	26 578	20 189
Creditors Due Within One Year	53 177	185 387	212 838	155 765	125 924
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 488
Disposals Property Plant Equipment							18 660
Increase From Depreciation Charge For Year Property Plant Equipment						31 884	29 481	16 557	22 452	17 626	14 721	13 888
Net Current Assets Liabilities	3 898	-107 387	-83 172	-89 262	-65 081	-29 853	-3 314	-2 879	-2 794	18 625	10 491	32 096
Number Shares Allotted		1	1	1	1
Other Creditors					118 633	87 334	85 109	73 515	77 388	62 258	80 590	109 605
Other Taxation Social Security Payable					5 767	15 019	4 465	5 444	458			7 518
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					261 414	280 074	280 566	288 897	314 620	317 748	323 748	341 137
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		146 546	7 957	100 411	6 500
Tangible Fixed Assets Cost Or Valuation		146 546	154 503	254 914	261 414
Tangible Fixed Assets Depreciation		36 637	66 103	113 306	149 427
Tangible Fixed Assets Depreciation Charged In Period		36 637	29 466	47 203	36 121
Total Additions Including From Business Combinations Property Plant Equipment						18 660	19 152	8 331	25 723	3 128	6 000	17 389
Total Assets Less Current Liabilities	3 898	2 522	5 228	52 346	46 906	68 910	68 948	61 157	64 513	71 434	54 579	79 685
Trade Creditors Trade Payables					1 524	4 695	10 347	31 545	22 382	11 270	4 246	10 669
Trade Debtors Trade Receivables					25 732	15 119	15 267	16 928	18 893	4 484	9 610	10 456

Company staff

Ashley D.

Role: Director

Appointed: 07 December 2010

Latest update: 13 February 2024

People with significant control

Ashley D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 23 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	23 September 2014
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 June 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 7 June 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	7 June 2013

Ariba Powercare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ashley D.

People with significant control

Ashley D.

Accounts Documents

Company filings

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