Gw Power-safe Limited in Hull, HU2 8AP

Description

Data updated on: 01-11-2023

09078727 is the registration number for Gw Power-safe Limited. The company was registered as a Private Limited Company on Tue, 10th Jun 2014. The company has been actively competing on the British market for the last 10 years. This firm can be found at 80 Scott Street in Hull. The main office's zip code assigned is HU2 8AP. The company's SIC and NACE codes are 43210: Electrical installation. Gw Power-safe Ltd released its latest accounts for the period that ended on Thu, 30th Jun 2022. The company's most recent annual confirmation statement was released on Mon, 21st Aug 2023.

As found in this specific enterprise's register, for one year there have been four directors including: Daniel C., Peter F. and Robert D..

Daniel H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	13 283	26 560

Balance Sheet
Cash Bank On Hand		10 411	12 708	48 601		131 213	57 652	511 842
Current Assets	58 013	82 625	186 777	328 351	464 041	960 433	1 447 355	1 624 974	1 904 083
Debtors	38 957	65 888	136 521	201 754	283 250	719 267	1 274 714	956 143	1 411 583
Net Assets Liabilities		26 561	89 715	129 948	208 282	349 026	473 621	598 883	604 546
Property Plant Equipment		21 733	32 938	98 387	151 942	172 461	220 649	347 960	302 867
Total Inventories		13 622	37 548	77 996	180 791	109 953	114 989	156 989	492 500
Cash Bank In Hand	15 906	3 115
Intangible Fixed Assets	1 204
Stocks Inventory	3 150	13 622
Tangible Fixed Assets	12 622	21 733
Net Assets Liabilities Including Pension Asset Liability	13 283	26 560

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	13 281	26 558
Shareholder Funds	13 283	26 560

Other Financial Data
Accrued Liabilities Deferred Income					14 786	9 062	1 563	1 560	160 921
Accumulated Amortisation Impairment Intangible Assets						106	212	318	636
Accumulated Depreciation Impairment Property Plant Equipment		7 389	14 244	27 944	43 651	81 147	124 014	165 819	220 662
Additions Other Than Through Business Combinations Intangible Assets					1 065
Additions Other Than Through Business Combinations Property Plant Equipment			18 060	79 149	69 257
Amounts Owed To Related Parties		11 908	27 753	47 342
Average Number Employees During Period		4	7	18	24	32	36	38	41
Bank Borrowings			12 000	7 962
Bank Borrowings Overdrafts					4 105			26 601	1 670
Bank Overdrafts		7 295
Corporation Tax Payable					17 307	50 164	24 386	11 339
Creditors		85 093	12 000	101 371	340 717	716 957	614 359	822 990	1 061 434
Deferred Tax Liabilities								33 124
Dividends Paid On Shares						28 500	28 000	68 000	126 132
Finance Lease Liabilities Present Value Total				26 742	28 974	6 148	4 107
Fixed Assets	12 622	21 733		98 387	153 002	173 420	221 949	349 154	306 084
Increase Decrease In Depreciation Impairment Property Plant Equipment						15 826	17 026	20 878	23 591
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss								33 124
Increase From Amortisation Charge For Year Intangible Assets						106	106	106	318
Increase From Depreciation Charge For Year Property Plant Equipment			6 855	13 700	15 707	37 501	42 867	41 805	54 843
Intangible Assets					1 065	959	1 300	1 194	3 217
Intangible Assets Gross Cost					1 065	1 065	1 512	1 512	3 853
Loans From Directors					35 801	74 774	39 852	37 565	21 506
Net Current Assets Liabilities	661	4 827	68 777	132 932	123 324	243 476	832 996	801 984	842 649
Other Creditors		6 287	13 731	945		12 790		9 164	148 893
Other Remaining Borrowings				66 667	33 333	67 786	88 000	88 000	88 000
Other Taxation Social Security Payable					24 584	23 189	7 895	25 254
Prepayments Accrued Income									548 332
Property Plant Equipment Gross Cost		29 122	47 182	126 331	195 588	253 608	344 663	513 779	523 529
Raw Materials Consumables					18 363	18 525	19 500	31 500	31 500
Recoverable Value-added Tax							82 732	65 032	56 744
Taxation Including Deferred Taxation Balance Sheet Subtotal								-33 124	-33 124
Taxation Social Security Payable		11 945	15 855	8 583				36 593	84 116
Total Additions Including From Business Combinations Intangible Assets							447		2 341
Total Additions Including From Business Combinations Property Plant Equipment						58 020	91 055	169 116	9 750
Total Assets Less Current Liabilities	13 283	26 561	101 715	231 319	276 331	416 896	1 054 945	1 151 138	1 148 733
Total Borrowings		7 295	12 000	101 371
Trade Creditors Trade Payables		47 658	60 661	105 216	210 801	473 044	448 556	623 507	556 328
Trade Debtors Trade Receivables		65 888	136 521	201 754	283 250	719 267	1 191 982	891 111	806 507
Work In Progress					162 428	91 428	95 489	125 489	461 000
Creditors Due Within One Year	57 352	77 798
Intangible Fixed Assets Additions	1 797
Intangible Fixed Assets Aggregate Amortisation Impairment	593
Intangible Fixed Assets Amortisation Charged In Period	593
Intangible Fixed Assets Cost Or Valuation	1 797
Number Shares Allotted	2	2
Par Value Share	1	1
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	13 155
Tangible Fixed Assets Cost Or Valuation	13 155
Tangible Fixed Assets Depreciation	1 737
Tangible Fixed Assets Depreciation Charged In Period	1 737

Company staff

Daniel C.

Role: Director

Appointed: 01 October 2023

Latest update: 27 March 2024

Peter F.

Role: Director

Appointed: 01 October 2023

Latest update: 27 March 2024

Robert D.

Role: Director

Appointed: 12 May 2022

Latest update: 27 March 2024

Daniel H.

Role: Director

Appointed: 10 June 2014

Latest update: 27 March 2024

People with significant control

Daniel H.

Notified on 10 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts 13 December 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2015
Annual Accounts 12 August 2015
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	12 August 2015

Gw Power-safe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel C.

Peter F.

Robert D.

Daniel H.

People with significant control

Daniel H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

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Gw Power-safe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel C.

Peter F.

Robert D.

Daniel H.

People with significant control

Daniel H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015