Power And Warmth Limited in Greenside, NE40 4RD

Description

Data updated on: 01-11-2023

The official day this firm was founded is 2013-01-17. Established under company registration number 08365295, it is classified as a Private Limited Company. You may visit the headquarters of this firm during office hours under the following address: 4 Lansdale Cottages Lead Road, NE40 4RD Greenside. The company's Standard Industrial Classification Code is 43210 and their NACE code stands for Electrical installation. 2022-03-31 is the last time when account status updates were filed.

Currently, this particular limited company is the workplace of a single managing director: Darren B., who was selected to lead the company eleven years ago.

Darren B. is the individual who has 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Current Assets	40 205	60 088	90 832	51 262	17 928	7 787	4 087	8 333	8 992
Net Assets Liabilities			18 677	31 990	19 785	11 293	4 600	7 241	8 885
Cash Bank In Hand	8 231	11 623	32 414
Debtors	30 994	47 499	57 166
Intangible Fixed Assets	7 667	5 667	3 667
Net Assets Liabilities Including Pension Asset Liability	24 710	12 781	15 505
Stocks Inventory	980	966	1 252
Tangible Fixed Assets	11 053	10 752	17 144

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	24 700	12 771	15 495

Other Financial Data
Average Number Employees During Period							1	1	1
Creditors			82 014	28 072	13 039	12 419	13 625	13 133	11 606
Fixed Assets	18 720	16 419	20 811	16 948	14 368	15 436	13 696	13 209	13 239
Net Current Assets Liabilities	6 542	-2 848	8 818	23 738	5 417	-4 143	-9 096	-4 228	-2 614
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			455	548	528	489	442	572
Total Assets Less Current Liabilities	25 262	13 571	29 629	40 686	19 785	11 293	4 600	8 981	10 625
Capital Employed	24 710	12 781	15 505
Creditors Due After One Year			10 952
Creditors Due Within One Year	33 663	62 936	82 014
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 333	4 333	6 333
Intangible Fixed Assets Amortisation Charged In Period	2 333	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000
Number Shares Allotted	10	10	10
Number Shares Allotted Increase Decrease During Period	10
Par Value Share	1	1	1
Provisions For Liabilities Charges	552	790	3 172
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions	14 168	2 253	16 827
Tangible Fixed Assets Cost Or Valuation	14 168	16 421	23 348
Tangible Fixed Assets Depreciation	3 115	5 669	6 204
Tangible Fixed Assets Depreciation Charged In Period	3 115	2 554	4 866
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 331
Tangible Fixed Assets Disposals			9 900
Value Shares Allotted Increase Decrease During Period	10

Company staff

Darren B.

Role: Director

Appointed: 17 January 2013

Latest update: 25 November 2023

People with significant control

Darren B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	25 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts
Start Date For Period Covered By Report	2013-01-17
Annual Accounts 24 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts 12 June 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 June 2014

Power And Warmth Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren B.

People with significant control

Darren B.

Accounts Documents

Company filings

Filing category

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