Power Circuits Ltd in Derbyshire, DE56 1GF

Description

Data updated on: 01-11-2023

Power Circuits Ltd is located at Derbyshire at 64 High Street. Anyone can search for the firm by referencing its postal code - DE56 1GF. Power Circuits's launching dates back to 2002. The company is registered under the number 04539731 and its last known state is active. This enterprise's registered with SIC code 43210 which stands for Electrical installation. The business most recent annual accounts cover the period up to 2022-09-30 and the most current confirmation statement was filed on 2023-09-19.

So far, the following limited company has only been overseen by a single managing director: Gavin M. who has been supervising it for twenty two years. Furthermore, the managing director's assignments are regularly aided with by a secretary - Lisa C., who was selected by this limited company on 2010-01-07.

Gavin M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	36 071	25 499	9 889	-1 900	14 390	372

Balance Sheet
Cash Bank In Hand	16 670	9 126	6 329	7 987	26 526	17 494
Cash Bank On Hand						17 494	23 557	21 150	13 773	13 303	13 623	8 892
Current Assets	40 566	30 496	35 756	41 211	64 343	44 836	49 293	34 976	25 135	16 255	32 037	19 975
Debtors	23 896	21 370	29 427	33 224	37 817	27 342	25 736	13 826	11 362	2 952	18 414	11 083
Net Assets Liabilities						372	2 381	6 790	6 513	-1 109	12 823	1 171
Net Assets Liabilities Including Pension Asset Liability	36 071	25 499	9 889	-1 900	14 390	372
Other Debtors						25 554	24 886	11 946	8 275	2 792	12 414	11 083
Property Plant Equipment						17 662	12 729	8 555	5 611	5 514	2 773
Tangible Fixed Assets	2 202	2 401	14 439	11 203	8 368	17 662

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	36 070	25 498	9 888	-1 901	14 389	371
Shareholder Funds	36 071	25 499	9 889	-1 900	14 390	372

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						38 234	28 158	34 006	37 945	39 609	24 100	15 292
Average Number Employees During Period							1	1	1	1	1	1
Creditors						58 594	57 222	35 116	23 167	21 830	21 460	20 946
Creditors Due Within One Year		7 286	37 607	52 073	56 647	58 594
Disposals Decrease In Depreciation Impairment Property Plant Equipment							15 846				16 462
Disposals Property Plant Equipment							16 634				18 516
Increase From Depreciation Charge For Year Property Plant Equipment							5 770	5 848	3 939	1 664	953	859
Net Current Assets Liabilities	33 869	23 210	-1 851	-10 862	7 696	-13 758	-7 929	-140	1 968	-5 575	10 577	-971
Number Shares Allotted			1	1	1	1
Other Creditors						57 117	53 904	30 432	18 501	21 076	16 498	18 544
Other Taxation Social Security Payable						1 477	3 318	4 684	4 666	754	4 962	2 402
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						55 896	40 887	42 561	43 556	45 123	26 873	27 603
Provisions For Liabilities Balance Sheet Subtotal						3 532	2 419	1 625	1 066	1 048	527	502
Provisions For Liabilities Charges	0	112	2 699	2 241	1 674	3 532
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		1 043	16 903	1 914	2 613	19 021
Tangible Fixed Assets Cost Or Valuation	23 075	24 118	32 348	34 262	36 875	55 896
Tangible Fixed Assets Depreciation	20 873	21 717	17 909	23 059	28 507	38 234
Tangible Fixed Assets Depreciation Charged In Period			4 863	5 150	5 448	9 727
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 671
Tangible Fixed Assets Disposals			8 673
Total Additions Including From Business Combinations Property Plant Equipment							1 625	1 674	995	1 567	266	730
Total Assets Less Current Liabilities	36 071	25 611	12 588	341	16 064	3 904	4 800	8 415	7 579	-61	13 350	1 673
Trade Debtors Trade Receivables						1 788	850	1 880	3 087	160	6 000
Advances Credits Directors	10 012	986
Advances Credits Made In Period Directors		24 600
Advances Credits Repaid In Period Directors		33 626
Creditors Due Within One Year Total Current Liabilities	6 697	7 286
Fixed Assets	2 202	2 401
Tangible Fixed Assets Depreciation Charge For Period		844

Company staff

Lisa C.

Role: Secretary

Appointed: 07 January 2010

Latest update: 27 February 2024

Gavin M.

Role: Director

Appointed: 01 October 2002

Latest update: 27 February 2024

People with significant control

Gavin M.

Notified on 19 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts 5th June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	5th June 2015
Annual Accounts 18th April 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	18th April 2016
Annual Accounts 16th March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	16th March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 12th February 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	12th February 2014

Power Circuits Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa C.

Gavin M.

Brenden M.

Form 10 Secretaries Fd Ltd

People with significant control

Gavin M.

Accounts Documents

Company filings

Filing category

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