Enhanced Power Services Limited in Fareham, PO15 5DR

Description

Data updated on: 01-11-2023

Enhanced Power Services is a business situated at PO15 5DR Fareham at Unit 6 Blackbrook Business Park. The company was established in 2012 and is established under the identification number 07946004. The company has been actively competing on the UK market for 12 years now and its last known status is active. This firm's principal business activity number is 62090, that means Other information technology service activities. Enhanced Power Services Ltd released its account information for the financial period up to 2023-02-28. The most recent confirmation statement was submitted on 2023-02-10.

According to this specific company's executives data, since February 2012 there have been two directors: Adam J. and Gary H..

Executives with significant control over the firm are: Adam J. owns 1/2 or less of company shares. Gary H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	6 462	19 495	25 603	87 082

Balance Sheet
Cash Bank On Hand				11 767	7 959	147 326	14 880	12 849	21 741	84 435	114 910
Current Assets	56 350	57 861	83 950	261 087	89 096	222 129	114 796	121 288	100 964	201 055	240 757
Debtors	44 848	45 109	50 532	243 291	47 419	48 493	65 176	91 704	62 736	95 996	108 074
Net Assets Liabilities				87 082	19 512	25 042	10 689	11 416	8 517	61 827	76 006
Other Debtors			225	21 553	6 956	18 071	13 869	27 291	9 975	17 354	11 703
Property Plant Equipment				4 554	9 721	5 711	4 273	1 893	1 883	16 699	11 105
Total Inventories				6 029	33 718	26 310	34 740	16 735	16 487	20 624
Cash Bank In Hand	8 514	7 010	6 263	11 767
Net Assets Liabilities Including Pension Asset Liability			25 603	87 082
Stocks Inventory	2 988	5 742	27 155	6 029
Tangible Fixed Assets	9 203	7 456	4 045	4 554
Trade Debtors			50 307	221 738

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	6 362	19 395	25 503	86 982
Shareholder Funds	6 462	19 495	25 603	87 082

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				11 897	14 900	15 582	18 831	21 832	22 282	26 821	23 031
Additions Other Than Through Business Combinations Property Plant Equipment									1 448	20 625	266
Average Number Employees During Period				1	1	1	1	1	1	2	3
Bank Borrowings Overdrafts									12 387	40 000	30 833
Corporation Tax Payable								9 874	10 757	21 394	19 848
Corporation Tax Recoverable								4 983	4 983	4 983
Creditors				177 648	78 160	202 289	108 323	111 765	94 357	40 000	30 833
Increase From Depreciation Charge For Year Property Plant Equipment					3 003	2 146	3 249	3 161	652	5 809	5 860
Net Current Assets Liabilities	-2 741	12 039	21 558	83 439	10 936	19 840	6 473	9 523	6 607	87 985	97 672
Other Creditors				63 930	51 723	76 559	48 983	40 875	27 323	60 790	52 932
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									202	1 270	9 650
Other Disposals Property Plant Equipment									1 008	1 270	9 650
Other Taxation Social Security Payable				50 920	9 518	30 134	27 254	20 518	1 840	10 777	879
Property Plant Equipment Gross Cost				16 451	24 621	21 293	23 104	23 725	24 165	43 520	34 136
Provisions For Liabilities Balance Sheet Subtotal				911	1 145	509	57		-27	2 857	1 938
Total Assets Less Current Liabilities	6 462	19 495	25 603	87 993	20 657	25 551	10 746	11 416	8 490	104 684	108 777
Trade Creditors Trade Payables				62 798	16 919	95 596	32 086	50 372	42 050	10 109	59 426
Trade Debtors Trade Receivables				221 738	40 463	30 422	51 307	64 413	47 778	73 659	96 371
Amount Specific Advance Or Credit Directors				108	92	8 789	469	15 332
Amount Specific Advance Or Credit Made In Period Directors					25 016	28 881	28 742	30 801
Amount Specific Advance Or Credit Repaid In Period Directors					25 000	20 000	38 000	15 000
Administrative Expenses			34 871
Cost Sales			229 669
Creditors Due Within One Year	59 091	45 822	62 392	177 648
Debtors Due Within One Year			50 532	243 291
Depreciation Tangible Fixed Assets Expense			2 915	3 781
Difference Between Accumulated Depreciation Amortisation Capital Allowances				911
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 464		160
Disposals Property Plant Equipment						3 661		387
Gain Loss From Disposal Fixed Assets			-948
Gross Profit Loss			76 631
Number Shares Allotted	100	100	100	100
Operating Profit Loss			41 760
Other Creditors Due Within One Year			17 592	63 930
Other Interest Receivable Similar Income			24
Par Value Share	1	1	1	1
Profit Loss For Period			33 108
Profit Loss On Ordinary Activities Before Tax			41 784
Provisions Additional Amounts Provided				911
Provisions For Liabilities Charges				911
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	12 262	1 643	751	1 743
Tangible Fixed Assets Cost Or Valuation	12 262	13 905	12 161	16 451
Tangible Fixed Assets Depreciation	3 059	6 449	8 116	11 897
Tangible Fixed Assets Depreciation Charged In Period	3 059	3 390	2 915	349
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 248
Tangible Fixed Assets Disposals			2 495
Taxation Social Security Due Within One Year			15 832	50 920
Tax On Profit Or Loss On Ordinary Activities			8 676
Total Additions Including From Business Combinations Property Plant Equipment					8 170	333	1 811	1 008
Trade Creditors Within One Year			28 968	62 798
Turnover Gross Operating Revenue			306 300
U K Current Corporation Tax			8 676
Director Remuneration Benefits Excluding Payments To Third Parties			31 129	32 057

Company staff

Adam J.

Role: Director

Appointed: 10 February 2012

Latest update: 19 March 2024

Gary H.

Role: Director

Appointed: 10 February 2012

Latest update: 19 March 2024

People with significant control

Adam J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Gary H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts 11 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	11 November 2014
Annual Accounts 7 October 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	7 October 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts 30 September 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	30 September 2013
Annual Accounts
End Date For Period Covered By Report	28 February 2017

Enhanced Power Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam J.

Gary H.

People with significant control

Adam J.

Gary H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies