Critical Power Solutions Uk Ltd in Tadley, RG26 5DL

Description

Data updated on: 01-11-2023

Critical Power Solutions Uk Ltd with the registration number 10142703 has been competing in the field for 8 years. This particular Private Limited Company can be reached at Unit 14 Cufaude Business Park, Bramley in Tadley and company's postal code is RG26 5DL. This enterprise's Standard Industrial Classification Code is 42220 - Construction of utility projects for electricity and telecommunications. The firm's most recent accounts describe the period up to 2022-09-30 and the most current confirmation statement was submitted on 2023-03-20.

The directors currently registered by this specific business are as follow: Brian O. formally appointed in 2016 in April and Jonathan R. formally appointed in 2016 in April.

Executives who control the firm include: Brian O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jonathan R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	149 309	132 086	157 319	46 006	325 728	495 350	422 099
Current Assets	155 036	267 739	227 752	209 520	449 998	516 028	433 526
Debtors	5 727	135 653	59 533	152 614	113 370	9 778	527
Net Assets Liabilities	123 674	229 046	249 681	206 512	234 636	380 607	400 475
Other Debtors	2 977	2 056	4 287	1 600			527
Property Plant Equipment	555	177 617	181 021	173 942	166 657	171 070	164 562
Total Inventories			10 900	10 900	10 900	10 900	10 900

Other Financial Data
Accrued Liabilities		750	1 200	1 200	1 500	2 000	2 000
Accumulated Depreciation Impairment Property Plant Equipment	273	5 261	14 335	21 414	20 767	31 213	39 365
Additions Other Than Through Business Combinations Property Plant Equipment			1 458		4 118	14 859	1 644
Average Number Employees During Period	2	2	2	2	4	3	2
Bank Borrowings		125 676	99 428	87 848	105 724
Creditors	31 917	110 426	99 428	87 848	105 724	83 453	62 196
Current Tax For Period			25 770	9 871	53 102	70 434	20 920
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			-440	388	-414	1 807	-326
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-9 036
Disposals Property Plant Equipment					-12 050
Financial Commitments Other Than Capital Commitments		11 590	4 346	1 811	45 540	16 569	3 006
Income From Related Parties			9 600	57 789
Increase Decrease In Current Tax From Adjustment For Prior Periods							-125 299
Increase From Depreciation Charge For Year Property Plant Equipment	273	4 988	5 477	7 079	8 389	10 446	8 152
Net Current Assets Liabilities	123 119	163 625	176 841	122 136	175 006	296 100	300 894
Other Creditors	750	3 468	1 822	962	4 273	7 694	12 351
Other Inventories			10 900	10 900	10 900	10 900	10 900
Prepayments		2 056	5 779	1 752
Property Plant Equipment Gross Cost	828	182 878	184 336	195 356	187 424	202 283	203 927
Provisions For Liabilities Balance Sheet Subtotal		1 770	1 330	1 718	1 303	3 110	2 785
Taxation Social Security Payable		44 401	26 785	37 759	86 901	96 602	42 313
Tax Tax Credit On Profit Or Loss On Ordinary Activities			25 330	10 259	52 688	72 241	-104 705
Total Assets Less Current Liabilities	123 674	341 242	350 439	296 078	341 663	467 170	465 456
Total Borrowings		110 426	99 428	87 848	105 724	83 453	62 196
Trade Creditors Trade Payables		40 995	5 854	32 213	157 068	88 382	50 718
Trade Debtors Trade Receivables	2 750	133 597	49 467	149 262	113 370	9 778
Bank Borrowings Overdrafts		110 426
Future Minimum Lease Payments Under Non-cancellable Operating Leases		4 346
Other Taxation Social Security Payable	31 167	44 401
Total Additions Including From Business Combinations Property Plant Equipment	828	182 050

Company staff

Brian O.

Role: Director

Appointed: 22 April 2016

Latest update: 13 February 2024

Jonathan R.

Role: Director

Appointed: 22 April 2016

Latest update: 13 February 2024

People with significant control

Brian O.

Notified on 22 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jonathan R.

Notified on 22 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts
Start Date For Period Covered By Report	22 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Critical Power Solutions Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian O.

Jonathan R.

People with significant control

Brian O.

Jonathan R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies