Consolidated Power Tools Limited in Cardiff, CF1 5EE

Description

Data updated on: 01-11-2023

This company operates as Consolidated Power Tools Limited. This company first started 29 years ago and was registered with 03096393 as the registration number. This particular office of the firm is registered in Cardiff. You can reach them at Unit 15 The Timber Yard, East Moors Road. The company's Standard Industrial Classification Code is 46620 and their NACE code stands for Wholesale of machine tools. Consolidated Power Tools Ltd filed its account information for the period up to 2022-09-30. The company's most recent confirmation statement was released on 2023-08-30.

Because of this particular firm's size, it became imperative to acquire additional executives: Jac W., Michelle W. and Mark W. who have been aiding each other since October 2014 to promote the success of the following limited company. Additionally, the director's efforts are often assisted with by a secretary - Mark W., who was appointed by this specific limited company sixteen years ago.

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	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	11 767	12 651	858	7 262	19 323	23 875

Balance Sheet
Cash Bank In Hand					81	5 670
Cash Bank On Hand						5 670	7 128		3 718	24 887	17 840	15 317
Current Assets	101 160	104 620	129 472	194 687	228 070	206 241	178 471	235 076	225 095	255 889	235 189	268 800
Debtors	74 515	82 327	106 556	172 577	202 331	173 083	144 776	196 119	186 329	203 930	170 137	200 530
Net Assets Liabilities						23 875	6 139	4 389	12 834	20 480	15 900	115
Net Assets Liabilities Including Pension Asset Liability	11 767	12 651	858	7 262	19 323	23 875
Other Debtors						3 950	3 997	4 090	4 240
Property Plant Equipment						33 428	37 538	31 770	46 707	36 623	28 890	24 556
Stocks Inventory	25 145	20 793	21 416	20 610	24 158	25 988
Tangible Fixed Assets	17 301	14 921	23 436	22 378	37 172	33 428
Total Inventories						25 988	25 067	37 457	33 548	25 572	45 712	51 453

Capital & Reserves
Called Up Share Capital	3	3	3	100	100	100
Profit Loss Account Reserve	11 764	12 648	855	7 162	19 223	23 775
Shareholder Funds	11 767	12 651	858	7 262	19 323	23 875

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						55 710	52 485	60 735	62 960	73 044	80 777	85 111
Average Number Employees During Period							8	8	9	9	9
Bank Borrowings Overdrafts								6 562	30 476	50 000	46 451	25 154
Creditors						10 062	6 400	3 200	30 476	54 001	46 451	25 154
Creditors Due After One Year	8 863	7 193	29 418	20 145	20 026	10 062
Creditors Due Within One Year	97 831	99 697	122 632	189 658	225 893	205 732
Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 116		9 201
Disposals Property Plant Equipment							12 305		12 065
Finance Lease Liabilities Present Value Total						6 312	6 400	3 200	2 476	4 001	4 000
Increase From Depreciation Charge For Year Property Plant Equipment							6 891	8 250	11 426	10 084	7 733	4 334
Net Current Assets Liabilities	3 329	4 923	6 840	5 029	2 177	509	-24 999	-24 181	-3 397	37 858	33 461	713
Number Shares Allotted		3	3	100	100	100
Other Creditors						3 750	88 418	109 849	94 560	50 996	78 598	109 724
Other Taxation Social Security Payable						47 970	27 991	40 633	29 929	50 708	35 560	27 755
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Current Asset	1 500	1 500	1 500	1 500	1 500	1 500
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 500	1 500	1 500	1 500	1 500	1 500	1 500
Property Plant Equipment Gross Cost						89 138	90 023	92 505	109 667	109 667	109 667
Share Capital Allotted Called Up Paid	3	3	3	100	100	100
Tangible Fixed Assets Additions		1 352	11 445	1 274	24 651	4 627
Tangible Fixed Assets Cost Or Valuation	45 789	47 141	58 586	59 860	84 511	89 138
Tangible Fixed Assets Depreciation	28 488	32 220	35 150	37 482	47 339	55 710
Tangible Fixed Assets Depreciation Charged In Period		3 732	2 930	2 332	9 857	8 371
Total Additions Including From Business Combinations Property Plant Equipment							13 190	2 482	29 227
Total Assets Less Current Liabilities	20 630	19 844	30 276	27 407	39 349	33 937	12 539	7 589	43 310	74 481	62 351	25 269
Trade Creditors Trade Payables						57 825	77 549	99 013	95 813	111 661	83 570	119 960
Trade Debtors Trade Receivables						169 133	140 779	192 029	182 089	203 930	170 137	200 530

Company staff

Jac W.

Role: Director

Appointed: 17 October 2014

Latest update: 6 December 2023

Mark W.

Role: Secretary

Appointed: 09 June 2008

Latest update: 6 December 2023

Michelle W.

Role: Director

Appointed: 30 September 2001

Latest update: 6 December 2023

Executives who control the firm include: Michelle W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Michelle W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 September 2024
Confirmation statement last made up date	30 August 2023

Annual Accounts 25 January 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	25 January 2014
Annual Accounts 14 November 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	14 November 2014
Annual Accounts 4 December 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	4 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 20 November 2012
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	20 November 2012

Consolidated Power Tools Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jac W.

Mark W.

Michelle W.

Mark W.

Martin B.

Jayne M.

Martin B.

Clive M.

People with significant control

Michelle W.

Mark W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2013

Name:

Address:

Post code:

City / Town:

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Consolidated Power Tools Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jac W.

Mark W.

Michelle W.

Mark W.

Martin B.

Jayne M.

Martin B.

Clive M.

People with significant control

Michelle W.

Mark W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012

Accountant/Auditor,
2016 - 2013