Power Balancing Services Limited in Nottingham, NG2 6AB

Description

Data updated on: 01-11-2023

The enterprise is known under the name of Power Balancing Services Limited. It was founded fourteen years ago and was registered under 07337360 as the reg. no. This particular headquarters of the firm is registered in Nottingham. You can reach it at 12 Bridgford Road, West Bridgford. This firm's declared SIC number is 35110 which means Production of electricity. August 31, 2022 is the last time the company accounts were reported.

Regarding to this particular firm, many of director's tasks have been done by Andrew L. and Graham W.. Amongst these two managers, Graham W. has been with the firm the longest, having been a vital part of the Management Board since August 5, 2010.

Executives who have control over the firm are as follows: Andrew L. has substantial control or influence over the company. Graham W. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	100	100	-161 143	-274 027	-467 373	-568 408

Balance Sheet
Cash Bank On Hand						41 377	52 457	43 153	243 181	106 565	52 077	81 283
Current Assets		1	57 571	75 052	203 177	112 932	286 057	362 206	412 713	149 585	205 734	81 344
Debtors			43 435	75 052	184 132	71 555	233 600	319 053	169 532	43 020	153 657	61
Net Assets Liabilities						-568 408	306 199	335 960	238 424	-30 387	69 051	-33 963
Property Plant Equipment						645 047	791 944	907 811	839 958	2 758	34 913	5 788
Other Debtors								318 993	133 969			23
Cash Bank In Hand	100	1	14 136		19 045	41 377
Net Assets Liabilities Including Pension Asset Liability	100	100	-161 143	-274 027	-467 373	-568 408
Tangible Fixed Assets			262 073	356 857	394 209	645 047

Capital & Reserves
Called Up Share Capital		1	32 020	32 020	32 020	32 020
Profit Loss Account Reserve			-193 163	-306 047	-499 393	-600 428
Shareholder Funds	100	100	-161 143	-274 027	-467 373	-568 408

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						120 314	163 671	231 991	300 344	1 379	12 093	9 989
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors						285 981	367 020	283 098	282 015	119 153	119 153	119 153
Fixed Assets			262 073	356 857	394 209	645 047	791 944	907 811	839 958	2 818	34 973	5 848
Increase From Depreciation Charge For Year Property Plant Equipment							43 357	68 320	68 353	40 634	10 714	5 119
Net Current Assets Liabilities		1	-72 116	-6 520	86 039	-173 049	-80 963	-138 119	-181 777	86 472	154 238	79 342
Property Plant Equipment Gross Cost						765 361	955 615	1 139 802	1 140 302	4 137	47 006	15 777
Provisions For Liabilities Balance Sheet Subtotal							75 410	150 634	137 742	524	1 007
Total Additions Including From Business Combinations Property Plant Equipment							190 254		500	15 957	42 869	4 888
Total Assets Less Current Liabilities		1	189 957	350 337	480 248	471 998	710 981	769 692	658 181	89 290	189 211	85 190
Advances Credits Directors						130 907	3 510	793
Advances Credits Made In Period Directors							5 240
Advances Credits Repaid In Period Directors							132 637
Amount Specific Advance Or Credit Directors							3 510	793	793
Amount Specific Advance Or Credit Repaid In Period Directors								2 717
Bank Borrowings Overdrafts								281 080	44 861
Finance Lease Liabilities Present Value Total								2 018	8 953
Other Creditors								2 473	2 557	3 576	3 611	2 001
Other Taxation Social Security Payable									1 242	54 416	24 191
Trade Creditors Trade Payables								437 157	575 773	5 121	23 694	1
Trade Debtors Trade Receivables								22	35 525	23 042	18 194
Disposals Decrease In Depreciation Impairment Property Plant Equipment										339 599		7 223
Disposals Property Plant Equipment										1 152 122		36 117
Investments Fixed Assets										60	60	60
Investments In Group Undertakings										60	60	60
Number Shares Issued Fully Paid										60	60	60
Par Value Share		1	400	400	400	400				400	400	400
Creditors Due After One Year			351 100	624 364	947 621	1 040 406
Creditors Due Within One Year			129 687	81 572	117 138	285 981
Number Shares Allotted		1	60	60	60	20
Share Capital Allotted Called Up Paid	100	100	24 000	24 000	24 000	8 000
Tangible Fixed Assets Additions			280 792	121 611	68 763	294 195
Tangible Fixed Assets Cost Or Valuation			280 792	402 403	471 166	765 361
Tangible Fixed Assets Depreciation			18 719	45 546	76 957	120 314
Tangible Fixed Assets Depreciation Charged In Period			18 719	26 827	31 411	43 357

Company staff

Andrew L.

Role: Director

Appointed: 04 December 2012

Latest update: 11 March 2024

Graham W.

Role: Director

Appointed: 05 August 2010

Latest update: 11 March 2024

People with significant control

Andrew L.

Notified on 5 August 2016

Nature of control:

substantial control or influence

Graham W.

Notified on 5 August 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts 30 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	30 May 2013
Annual Accounts 27 March 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	27 March 2014
Annual Accounts 10 March 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	10 March 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	29 April 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31/08/2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Power Balancing Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew L.

Graham W.

People with significant control

Andrew L.

Graham W.

Accounts Documents

Company filings

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