Di-tec Power Limited in Runcorn, WA7 1UL

Description

Data updated on: 01-11-2023

This particular Di-tec Power Limited firm has been operating offering its services for 30 years, as it's been established in 1994. Started with Companies House Reg No. 02964529, Di-tec Power is categorised as a Private Limited Company located in Unit 2 Sarus Court Sarus Court, Runcorn WA7 1UL. This firm switched its business name two times. Until 2013 it has provided the services it specializes in under the name of Park Sideloader Services but at this moment it is featured under the business name Di-tec Power Limited. The company's declared SIC number is 45320 which means Retail trade of motor vehicle parts and accessories. 2022/12/31 is the last time when company accounts were filed.

There is a group of two directors leading this particular business right now, including Jonathan H. and Samantha H. who have been doing the directors obligations since March 2017.

Executives who control the firm include: Jonathan H. owns 1/2 or less of company shares. Samantha H. owns 1/2 or less of company shares.

Previous company's names
Di-tec Power Limited 2013-07-11
Park Sideloader Services Limited 2006-01-13
Park Performance Limited 1994-09-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-12-31	2015-12-31	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
Net Worth	2	2	2	22 213	42 137

Balance Sheet
Cash Bank On Hand						40 185	15 641	127 600	22 070	13 420
Current Assets			2	160 091	197 575	219 163	183 985	396 861	436 413	561 919
Debtors			0	105 627	129 897	108 978	107 844	197 261	278 343	303 499
Net Assets Liabilities						13 422	972	532	38 560	2 408
Property Plant Equipment						35 524	41 410	69 166	72 231	64 596
Total Inventories						70 000	60 500	72 000	136 000	245 000
Other Debtors									108 754	57 319
Cash Bank In Hand	2	2	2	14 464	12 678
Net Assets Liabilities Including Pension Asset Liability	2	2	2	22 213	42 137
Stocks Inventory			0	40 000	55 000
Tangible Fixed Assets			0	21 105	40 846

Capital & Reserves
Called Up Share Capital			2	2	2
Profit Loss Account Reserve			0	22 211	42 135
Shareholder Funds	2	2	2	22 213	42 137

Other Financial Data
Total Fixed Assets Additions				25 518	30 377
Total Fixed Assets Cost Or Valuation			0	25 518	55 895
Total Fixed Assets Depreciation			0	4 413	15 049
Total Fixed Assets Depreciation Charge In Period				4 413	10 636
Version Production Software							1	1	1
Accumulated Depreciation Impairment Property Plant Equipment						46 959	57 883	71 302	86 083	98 623
Additions Other Than Through Business Combinations Property Plant Equipment							16 810	41 175	17 846
Average Number Employees During Period							7	7	7	7
Creditors						241 265	224 423	423 829	30 533	62 102
Fixed Assets			0	21 105	40 846	35 524	41 410	69 166	72 231
Increase From Depreciation Charge For Year Property Plant Equipment							10 924	13 419	14 781	12 540
Net Current Assets Liabilities			2	1 108	1 291	22 102	40 438	26 968	-3 138	-86
Property Plant Equipment Gross Cost						82 483	99 293	140 468	158 314	163 219
Total Assets Less Current Liabilities			2	22 213	42 137	13 422	972	42 198	69 093	64 510
Amount Specific Advance Or Credit Directors									90 110	37 827
Amount Specific Advance Or Credit Made In Period Directors									90 110	400 341
Amount Specific Advance Or Credit Repaid In Period Directors										452 624
Bank Borrowings Overdrafts									80 995	55 012
Finance Lease Liabilities Present Value Total									23 565	7 598
Other Creditors									30 533	7 090
Other Taxation Social Security Payable									220 914	246 831
Total Additions Including From Business Combinations Property Plant Equipment										4 905
Trade Creditors Trade Payables									63 332	175 533
Trade Debtors Trade Receivables									169 589	246 180
Creditors Due Within One Year Total Current Liabilities			0	158 983	196 284
Tangible Fixed Assets Additions				25 518	30 377
Tangible Fixed Assets Cost Or Valuation			0	25 518	55 895
Tangible Fixed Assets Depreciation			0	4 413	15 049
Tangible Fixed Assets Depreciation Charge For Period				4 413	10 636
Called Up Share Capital Not Paid Not Expressed As Current Asset		2	2
Number Shares Allotted		2	2
Par Value Share		1	1
Share Capital Allotted Called Up Paid	2	2	2

Company staff

Jonathan H.

Role: Director

Appointed: 09 March 2017

Latest update: 1 March 2024

Samantha H.

Role: Director

Appointed: 20 November 2013

Latest update: 1 March 2024

Linda M.

Role: Secretary

Appointed: 20 November 2003

Resigned: 20 November 2013

Latest update: 1 March 2024