Data Powertools Limited in South Glamorgan, CF5 5TF

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www.datapowertools.co.uk

Description

Data updated on: 01-11-2023

Data Powertools Limited 's been in the UK for 46 years. Started with Registered No. 01352164 in 1978, it is located at 427 Cowbridge Road West Ely, South Glamorgan CF5 5TF. The company's classified under the NACE and SIC code 47190, that means Other retail sale in non-specialised stores. 31st March 2023 is the last time when the accounts were reported.

Nicholas D., Linda D. and Mervyn D. are listed as firm's directors and have been monitoring progress towards achieving the objectives and policies for nine years. Additionally, the director's efforts are often supported by a secretary - Linda D..

Linda D. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	369 654	416 176	493 829	585 277

Balance Sheet
Cash Bank In Hand	1 308	35 618	46 969	52 545
Cash Bank On Hand				52 545	34 430	95 826	103 236	183 777	457 849	88 304	353 099
Current Assets	577 061	563 012	666 653	714 598	906 472	998 036	1 224 733	1 234 827	1 579 864	1 445 460	1 680 092
Debtors	253 255	204 547	239 760	259 889	309 437	334 469	433 991	360 245	563 093	616 639	494 869
Net Assets Liabilities				585 277	673 120	745 702	825 173	911 350	1 002 758	1 107 656	1 183 026
Net Assets Liabilities Including Pension Asset Liability	369 654	416 176	493 829	585 277
Other Debtors				26 353	31 362	57 890	51 464	67 472	136 544	208 411	132 184
Property Plant Equipment				620 647	585 620	563 798	543 850	549 093	585 787	588 594	576 213
Stocks Inventory	322 498	322 847	379 924	402 164
Tangible Fixed Assets	651 028	618 524	609 221	620 647
Total Inventories				402 164	562 605	567 741	687 506	690 805	558 922	740 517	832 124

Capital & Reserves
Called Up Share Capital	504	504	504	504
Profit Loss Account Reserve	369 150	415 672	493 325	584 773
Shareholder Funds	369 654	416 176	493 829	585 277

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				336 657	294 077	315 899	337 186	341 543	277 482	293 149	307 250
Average Number Employees During Period				17	18	20	21	22	25	26	25
Bank Borrowings				225 617	197 039	165 182	139 555	118 810
Bank Borrowings Overdrafts				29 012	28 576	139 800	20 937	98 000
Corporation Tax Payable				4 388	48 458	26 369	26 418	23 561
Creditors				209 094	177 847	146 324	123 187	98 000	1 150 571	913 019	1 057 458
Creditors Due After One Year	242 859	312 834	225 288	209 094
Creditors Due Within One Year	615 576	452 526	553 877	531 397
Disposals Decrease In Depreciation Impairment Property Plant Equipment					66 177			3 915	71 723
Disposals Property Plant Equipment					78 413			5 500	74 312
Finance Lease Liabilities Present Value Total				12 489	9 384	6 524	3 402	3 142
Fixed Assets	651 028	618 524	609 221	620 647
Future Minimum Lease Payments Under Non-cancellable Operating Leases				122 000	105 000	98 000	98 800	91 000	83 400	75 800	68 800
Increase From Depreciation Charge For Year Property Plant Equipment					23 597	21 822	21 287	8 272	7 662	15 667	14 101
Net Current Assets Liabilities	-38 515	110 486	112 776	183 201	270 594	332 020	407 046	464 743	429 293	532 441	622 634
Number Shares Allotted		504	504	504
Other Creditors				14 377	61 199	38 215	125 640	91 843	81 942	113 482	123 483
Other Remaining Borrowings				5 619
Other Taxation Social Security Payable				7 376	13 851	12 032	27 180	85 326	73 027	76 799	106 195
Par Value Share		1	1	1
Prepayments Accrued Income				7 317	7 492	7 932	8 687	9 201
Property Plant Equipment Gross Cost				957 304	879 697	879 697	881 036	890 636	863 269	881 743	883 463
Provisions For Liabilities Balance Sheet Subtotal				9 477	5 247	3 792	2 536	4 486	12 322	13 379	15 821
Provisions For Liabilities Charges			2 880	9 477
Secured Debts	321 007	284 977	253 343	244 631
Share Capital Allotted Called Up Paid	504	504	504	504
Tangible Fixed Assets Additions		3 118	8 801	32 636
Tangible Fixed Assets Cost Or Valuation	984 366	919 067	927 868	957 304
Tangible Fixed Assets Depreciation	333 338	300 543	318 647	336 657
Tangible Fixed Assets Depreciation Charged In Period		32 483	18 104	20 610
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		65 278		2 600
Tangible Fixed Assets Disposals		68 417		3 200
Total Additions Including From Business Combinations Property Plant Equipment					806		1 339	15 100	46 945	18 474	1 720
Total Assets Less Current Liabilities	612 513	729 010	721 997	803 848	856 214	895 818	950 896	1 013 836	1 015 080	1 121 035	1 198 847
Total Borrowings				244 631	209 548	174 828	146 079	121 952
Trade Creditors Trade Payables				296 913	346 949	378 078	579 141	568 375	995 602	722 738	827 780
Trade Debtors Trade Receivables				226 219	270 583	276 579	373 840	282 537	426 549	408 228	362 685

Company staff

Linda D.

Role: Secretary

Latest update: 3 January 2024

Nicholas D.

Role: Director

Appointed: 01 April 2015

Latest update: 3 January 2024

Linda D.

Role: Director

Appointed: 12 December 1991

Latest update: 3 January 2024

Mervyn D.

Role: Director

Appointed: 12 December 1991

Latest update: 3 January 2024

People with significant control

Linda D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Mervyn D.

Notified on 1 December 2016

Ceased on 1 April 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 24 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 June 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 6 May 2014
Date Approval Accounts	6 May 2014

Data Powertools Limited

General information

Name:

Office Address:

Contact information

Website

www.datapowertools.co.uk

Description

Financial data based on annual reports

Company staff

Linda D.

Nicholas D.

Linda D.

Mervyn D.

People with significant control

Linda D.

Mervyn D.

Accounts Documents

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