Powertec Utilities Ltd in Newcastle Upon Tyne, NE15 7BT

Description

Data updated on: 01-11-2023

Powertec Utilities Ltd is located at Newcastle Upon Tyne at 24 Countess Drive. Anyone can find the company by referencing its zip code - NE15 7BT. The enterprise has been in the field on the English market for twelve years. This business is registered under the number 08197024 and company's official status is active. Launched as Dnes (UK), the company used the business name up till 2021-04-19, then it got changed to Powertec Utilities Ltd. The enterprise's SIC code is 33140 - Repair of electrical equipment. The business most recent annual accounts describe the period up to 2021-10-31 and the most current annual confirmation statement was released on 2023-08-31.

At present, this particular company is controlled by a single director: Michael M., who was appointed on 2012-09-03. Since 2012-08-31 Yomtov J., had been responsible for a variety of tasks within the following company up to the moment of the resignation in 2012.

Previous company's names
Powertec Utilities Ltd 2021-04-19
Dnes (UK) Limited 2012-08-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	87 989	39 452	26 145	16 700

Balance Sheet
Cash Bank On Hand				25 032	7 533	34 263	13 415	2 014	9 161	4 920
Current Assets	126 068	76 559	68 519	54 102	45 112	75 598	71 476	86 287	95 853	123 551
Debtors	39 606	28 383	15 341	29 070	37 579	41 335	58 061	84 273	86 692	118 631
Net Assets Liabilities								16 876	-11 645	3 462
Other Debtors						14 920	8 150	14 046	17 339	32 032
Property Plant Equipment				3 525	2 997	3 642	2 650	2 254	3 335
Cash Bank In Hand	84 317	48 176	53 178	25 032
Stocks Inventory	2 145
Tangible Fixed Assets	1 847	2 182	3 079	3 525

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	87 988	39 451	26 144	16 699
Shareholder Funds	87 989	39 452	26 145	16 700

Other Financial Data
Amount Specific Advance Or Credit Directors									53 350	66 452
Amount Specific Advance Or Credit Made In Period Directors									89 600	66 452
Amount Specific Advance Or Credit Repaid In Period Directors									36 250	53 350
Accrued Liabilities Deferred Income								1 400	1 400	1 400
Accumulated Depreciation Impairment Property Plant Equipment				1 877	2 405	2 906	1 910	2 306	831	1 330
Average Number Employees During Period					1	1	1	1	2	2
Bank Borrowings Overdrafts									7 497	12 515
Corporation Tax Payable								42 663	25 822	43 423
Creditors				40 927	46 502	78 926	73 743	71 665	42 503	42 503
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 542		1 953
Disposals Property Plant Equipment							2 775		2 626
Increase From Depreciation Charge For Year Property Plant Equipment					528	501	546	396	478	499
Net Current Assets Liabilities	86 142	37 270	23 066	13 175	-1 390	-3 328	-2 267	14 622	27 523	43 129
Other Creditors				3 418	1 961	1 446	1 418	1 434
Other Taxation Social Security Payable				37 509	44 541	77 480	72 325	27 568	29 897	24 804
Prepayments									1 651
Property Plant Equipment Gross Cost				5 402	5 402	6 548	4 560	4 560	4 166
Total Additions Including From Business Combinations Property Plant Equipment						1 146	787		2 232
Total Assets Less Current Liabilities	87 989	39 452	26 145	16 700	1 607	314	383	16 876	30 858	45 965
Trade Creditors Trade Payables									3 215	3 298
Trade Debtors Trade Receivables				29 070	37 579	26 415	49 911	70 227	14 352	20 147
Corporation Tax Recoverable								14 046
Creditors Due Within One Year	39 926	39 289	45 453	40 927
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1

Company staff

Michael M.

Role: Director

Appointed: 03 September 2012

Latest update: 20 January 2024

People with significant control

Michael M. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Michael M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 October 2021
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 28 May 2014
Start Date For Period Covered By Report	2012-08-31
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	28 May 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	31 July 2015
Annual Accounts 24 May 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	24 May 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Powertec Utilities Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael M.

Yomtov J.

People with significant control

Michael M.

Accounts Documents

Company filings

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