Humberside Power Tools Limited in Hull, HU5 1LP

Description

Data updated on: 01-11-2023

Humberside Power Tools came into being in 2007 as a company enlisted under no 06058462, located at HU5 1LP Hull at 434 Beverley Road. The company has been in business for seventeen years and its last known status is active. The enterprise's registered with SIC code 55900 meaning Other accommodation. The firm's most recent accounts were submitted for the period up to December 31, 2022 and the most current confirmation statement was released on February 26, 2023.

With seven job advertisements since October 7, 2014, the company has been one of the most active enterprise on the job market. Recently, it was looking for new employees in Kingston upon Hull. They tend to hire full time employers to work in Overtime mode. As of yet, they have looked for workers for the Power Tools Fitter posts.

Right now, the following limited company is managed by a solitary director: Kelby S., who was appointed on 2007-02-15. In order to find professional help with legal documentation, this limited company has been utilizing the skillset of Nicholas R. as a secretary since 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	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	GBP	GBP

Balance Sheet
Cash Bank On Hand					148 984	227 210	284 830	285 128	128 353	183 452	244 022	430 340
Current Assets	277 746	199 685	220 210	265 507	181 793	250 925	315 167	312 309	302 006	353 622	411 261	448 834
Debtors	8 230	6 473	8 319	10 984	12 709	8 715	15 337	12 181	158 653	155 170	152 239	3 494
Net Assets Liabilities					164 184	206 831	249 085	292 263	285 110	333 039	387 595	430 792
Other Debtors					280		190		150 000	150 000	150 000
Property Plant Equipment					633	474	355	5 646	4 235	3 307	2 480	1 859
Total Inventories					20 100	15 000	15 000	15 000	15 000	15 000	15 000	15 000
Cash Bank In Hand	252 766	170 962	189 991	234 423	148 984
Net Assets Liabilities Including Pension Asset Liability	64 248	82 721	101 214	139 269	164 184
Stocks Inventory	16 750	22 250	21 900	20 100	20 100
Tangible Fixed Assets	1 995	1 500	1 125	844	633

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	64 247	82 720	101 213	139 268	164 183

Other Financial Data
Accrued Liabilities Deferred Income						925	956	993	1 044	1 099	1 170	1 169
Accumulated Depreciation Impairment Property Plant Equipment					3 712	3 871	3 990	1 855	3 266	4 369	5 196	5 817
Average Number Employees During Period						2	2	2	2	2	2	1
Corporation Tax Payable					9 032	11 951	24 453	9 865	10 807	14 004	13 072
Creditors					18 242	44 568	66 437	24 619	20 327	23 261	25 674	19 547
Deferred Tax Liabilities								1 073	804	629	472
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-2 291
Disposals Property Plant Equipment								-2 495
Dividends Paid On Shares						5 000	5 000
Fixed Assets						474	355	5 646	4 235	3 307	2 480	1 859
Increase Decrease In Depreciation Impairment Property Plant Equipment							51	38	28	65	49	37
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss								1 073	-269	-176	-157
Increase From Depreciation Charge For Year Property Plant Equipment						159	119	156	1 411	1 103	827	621
Loans From Directors						24 121	29 923	1 847		4	103	5 336
Net Current Assets Liabilities	62 253	81 221	100 089	138 425	163 551	206 357	248 730	287 690	281 679	330 361	385 587	429 287
Other Creditors						18
Other Taxation Social Security Payable						3 608	2 345	4 055			2 040
Property Plant Equipment Gross Cost					4 345	4 345	4 345	7 501	7 501	7 676	7 676	7 676
Raw Materials Consumables						15 000	15 000	15 000	15 000	15 000	15 000	15 000
Recoverable Value-added Tax									1 206	1 532		2 158
Taxation Including Deferred Taxation Balance Sheet Subtotal								-1 073	-805	-629	-472	-354
Taxation Social Security Payable											15 112	11 976
Total Additions Including From Business Combinations Property Plant Equipment								5 651		175
Total Assets Less Current Liabilities						206 831	253 739	293 336	285 914	333 668	388 067	431 146
Trade Creditors Trade Payables					8 014	3 945	4 106	7 859	8 476	8 154	9 289	1 066
Trade Debtors Trade Receivables					12 429	8 715	15 147	12 181	7 447	3 638	2 239	1 336
Capital Employed	64 248	82 721	101 214	139 269	164 184
Creditors Due Within One Year	215 493	118 464	120 121	127 082	18 242
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	4 345	4 345	4 345	4 345	4 345
Tangible Fixed Assets Depreciation	2 350	2 845	3 220	3 501	3 712
Tangible Fixed Assets Depreciation Charged In Period		495	375	281	211

Company staff

Nicholas R.

Role: Secretary

Appointed: 15 February 2007

Latest update: 28 March 2024

Kelby S.

Role: Director

Appointed: 15 February 2007

Latest update: 28 March 2024

People with significant control

Kelby S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Kelby S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts 13 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	13 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	31 December 2013
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 September 2015
Annual Accounts 30 April 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 14 March 2014
Date Approval Accounts	14 March 2014

Power Tool Repair Person in Kingston upon Hull, posted on Tuesday 28th November 2017
Region / City	Yorkshire, Kingston upon Hull
Industry	retail industry
Salary	From £8.00 to £12.50 per hour
Work hours	Overtime
Job type	part time (less than 30 hours)
Career level	none
Job reference code	KS 1311


Power Tool Repair Person in Kingston upon Hull, posted on Thursday 23rd November 2017
Region / City	Yorkshire, Kingston upon Hull
Industry	retail industry
Salary	From £8.00 to £12.50 per hour
Work hours	Overtime
Job type	part time (less than 30 hours)
Career level	none
Job reference code	KS 1311


Power Tool Repair Person in Kingston upon Hull, posted on Thursday 23rd November 2017
Region / City	Yorkshire, Kingston upon Hull
Industry	retail industry
Salary	From £8.00 to £12.51 per hour
Job type	full time
Career level	experienced (non-managerial)
Education level	a CSE or its equivalent
Job contact info	K Sargent
Job reference code	KS 1711


Power Tool Repair Person in Kingston upon Hull, posted on Friday 17th November 2017
Region / City	Yorkshire, Kingston upon Hull
Industry	retail industry
Salary	From £7.50 to £12.51 per hour
Job type	full time
Career level	experienced (non-managerial)
Education level	a CSE or its equivalent
Job contact info	K Sargent
Job reference code	KS 1711


Power Tool Repair Person in Kingston upon Hull, posted on Monday 13th November 2017
Region / City	Yorkshire, Kingston upon Hull
Industry	retail industry
Salary	From £7.50 to £12.50 per hour
Experience	less than one year
Work hours	Overtime
Job type	part time (less than 30 hours)
Career level	none
Job reference code	KS 1311


Power Tools Fitter in Kingston upon Hull, posted on Monday 20th October 2014
Region / City	Yorkshire, Kingston upon Hull
Industry	Engeneering
Salary	From £6.00 to £12.00 per hour
Job type	full time
Career level	experienced (non-managerial)
Job reference code	KS2


Power Tool Repairer & Driver in Kingston upon Hull, posted on Tuesday 7th October 2014
Region / City	Yorkshire, Kingston upon Hull
Industry	Business services - other
Job type	full time
Job contact info	Mr K Sargent
Job reference code	K S 1

Power Tool Repair Person in Kingston upon Hull, posted on Tuesday 28th November 2017

Region / City

Yorkshire, Kingston upon Hull

Industry

retail industry

Salary

From £8.00 to £12.50 per hour

Work hours

Overtime

Job type

part time (less than 30 hours)

Career level

none

Job reference code

KS 1311

Power Tool Repair Person in Kingston upon Hull, posted on Thursday 23rd November 2017

Region / City

Yorkshire, Kingston upon Hull

Industry

retail industry

Salary

From £8.00 to £12.50 per hour

Work hours

Overtime

Job type

part time (less than 30 hours)

Career level

none

Job reference code

KS 1311

Power Tool Repair Person in Kingston upon Hull, posted on Thursday 23rd November 2017

Region / City

Yorkshire, Kingston upon Hull

Industry

retail industry

Salary

From £8.00 to £12.51 per hour

Job type

full time

Career level

experienced (non-managerial)

Education level

a CSE or its equivalent

Job contact info

K Sargent

Job reference code

KS 1711

Power Tool Repair Person in Kingston upon Hull, posted on Friday 17th November 2017

Region / City

Yorkshire, Kingston upon Hull

Industry

retail industry

Salary

From £7.50 to £12.51 per hour

Job type

full time

Career level

experienced (non-managerial)

Education level

a CSE or its equivalent

Job contact info

K Sargent

Job reference code

KS 1711

Power Tool Repair Person in Kingston upon Hull, posted on Monday 13th November 2017

Region / City

Yorkshire, Kingston upon Hull

Industry

retail industry

Salary

From £7.50 to £12.50 per hour

Experience

less than one year

Work hours

Overtime

Job type

part time (less than 30 hours)

Career level

none

Job reference code

KS 1311

Power Tools Fitter in Kingston upon Hull, posted on Monday 20th October 2014

Region / City

Yorkshire, Kingston upon Hull

Industry

Engeneering

Salary

From £6.00 to £12.00 per hour

Job type

full time

Career level

experienced (non-managerial)

Job reference code

KS2

Power Tool Repairer & Driver in Kingston upon Hull, posted on Tuesday 7th October 2014

Region / City

Yorkshire, Kingston upon Hull

Industry

Business services - other

Job type

full time

Job contact info

Mr K Sargent

Job reference code

K S 1

Humberside Power Tools Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas R.

Kelby S.

@ukplc Client Secretary Ltd

@ukplc Client Director Ltd

People with significant control

Kelby S.

Accounts Documents

Jobs and Vacancies at Humberside Power Tools Ltd

Company filings

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