Power-a-door Limited in Bristol, BS8 1RU

Description

Data updated on: 01-11-2023

The Power-a-door Limited firm has been operating on the market for 20 years, as it's been established in 2004. Started with Registered No. 05174738, Power-a-door is categorised as a Private Limited Company located in 2 Chesterfield Buildings Westbourne Place, Bristol BS8 1RU. This firm's SIC code is 43999, that means Other specialised construction activities not elsewhere classified. 30th September 2022 is the last time the company accounts were filed.

According to the latest data, there seems to be only a single director in the company: Adrian S. (since 2004-07-08). Since 2004 Robert W., had been functioning as a director for the following business up to the moment of the resignation 2 years ago.

Executives with significant control over the firm are: Adrian S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Emma S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	129 543	150 248	128 375

Balance Sheet
Cash Bank On Hand			13 119	31 800	26 657	36 685	94 269	84 665	121 063	115 403
Current Assets	263 016	286 390	256 534	287 226	286 811	238 919	268 798	253 193	306 302	277 653
Debtors	215 188	228 678	191 415	203 426	208 154	150 234	122 529	116 528	133 239	110 250
Net Assets Liabilities			128 375	149 347	153 081	100 183	134 881	126 951	172 601	165 706
Other Debtors					5 860	5 847	5 569	7 142	6 724	8 236
Property Plant Equipment			30 712	36 201	30 088	59 570	45 182	34 434	41 956	102 007
Total Inventories			52 000	52 000	52 000	52 000	52 000	52 000	52 000	52 000
Cash Bank In Hand	11 828	21 712	13 119
Net Assets Liabilities Including Pension Asset Liability	129 543	150 248
Stocks Inventory	36 000	36 000	52 000
Tangible Fixed Assets	45 412	37 740	30 712

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	129 443	150 148	128 275
Shareholder Funds	129 543	150 248	128 375

Other Financial Data
Total Fixed Assets Additions		4 908
Total Fixed Assets Cost Or Valuation	312 231	317 139
Total Fixed Assets Depreciation	266 819	279 399
Total Fixed Assets Depreciation Charge In Period		12 580
Accumulated Amortisation Impairment Intangible Assets				140 000	140 000	140 000	140 000	140 000	140 000	140 000
Accumulated Depreciation Impairment Property Plant Equipment			149 636	151 703	161 733	181 590	196 652	208 130	213 496	247 498
Additions Other Than Through Business Combinations Property Plant Equipment				17 556	3 917	49 339	674	730	24 188	94 053
Amortisation Rate Used For Intangible Assets				20	20	20	20	20	20	20
Average Number Employees During Period			5	5	5	5	5	6	6	5
Corporation Tax Payable					36 394	21 447	42 951	40 356	45 092	17 643
Creditors			158 871	174 080	163 818	169 743	160 169	149 087	162 468	143 329
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				10 000					8 618
Disposals Property Plant Equipment				10 000					11 300
Future Minimum Lease Payments Under Non-cancellable Operating Leases			26 767	16 586	20 902	9 912	6 195	2 478	20 169	16 152
Increase From Depreciation Charge For Year Property Plant Equipment				12 067	10 030	19 857	15 062	11 478	13 984	34 002
Intangible Assets Gross Cost				140 000	140 000	140 000	140 000	140 000	140 000	140 000
Net Current Assets Liabilities	84 131	112 508	97 663	113 146	122 993	69 176	108 629	104 106	143 834	134 324
Other Creditors					4 498	14 435	20 424	20 657	35 826	21 913
Other Taxation Social Security Payable					44 872	49 647	63 951	9 065	18 018	34 344
Property Plant Equipment Gross Cost			180 348	187 904	191 821	241 160	241 834	242 564	255 452	349 505
Taxation Including Deferred Taxation Balance Sheet Subtotal										24 056
Total Assets Less Current Liabilities	129 543	150 248	128 375	149 347	153 081	128 746	153 811	138 540	185 790	236 331
Trade Creditors Trade Payables					78 054	84 214	32 843	79 009	63 532	69 429
Trade Debtors Trade Receivables					202 294	144 387	116 960	109 386	126 515	102 014
Advances Credits Directors			787	722	870	846	694	438	631	564
Advances Credits Made In Period Directors				91 344	82 246	99 227	71 911	97 981	65 006
Advances Credits Repaid In Period Directors				91 279	82 394	99 203	71 759	97 725	65 199
Creditors Due Within One Year Total Current Liabilities	178 885	173 882
Fixed Assets	45 412	37 740	30 712
Intangible Fixed Assets Aggregate Amortisation Impairment	140 000	140 000	140 000
Intangible Fixed Assets Cost Or Valuation	140 000	140 000	140 000
Tangible Fixed Assets Additions		4 908	3 209
Tangible Fixed Assets Cost Or Valuation	172 231	177 139	180 348
Tangible Fixed Assets Depreciation	126 819	139 399	149 636
Tangible Fixed Assets Depreciation Charge For Period		12 580
Creditors Due Within One Year		173 882	158 871
Number Shares Allotted		100	100
Par Value Share			1
Share Capital Allotted Called Up Paid		-100	-100
Tangible Fixed Assets Depreciation Charged In Period			10 237

Company staff

Adrian S.

Role: Director

Appointed: 08 July 2004

Latest update: 9 February 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 08 July 2004

Resigned: 08 July 2004

Address: London, NW8 8EP

Latest update: 9 February 2024

Robert W.

Role: Secretary

Appointed: 08 July 2004

Resigned: 24 May 2022

Latest update: 9 February 2024

Robert W.

Role: Director

Appointed: 08 July 2004

Resigned: 24 May 2022

Latest update: 9 February 2024

People with significant control

Adrian S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Emma S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Robert W.

Notified on 6 April 2016

Ceased on 5 April 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023

Power-a-door Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian S.

Swift Incorporations Limited

Robert W.

Robert W.

People with significant control

Adrian S.

Emma S.

Robert W.

Accounts Documents

Company filings

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