Power Drive Drum Co. Limited (the) in Leighton Buzzard, LU7 4UH

Description

Data updated on: 01-11-2023

Power Drive Drum . (the) is a company situated at LU7 4UH Leighton Buzzard at Unit M1 Cherrycourt Way. This firm was set up in 1971 and is established under reg. no. 01021469. This firm has been operating on the UK market for 53 years now and the last known state is active. The enterprise's Standard Industrial Classification Code is 25990 and their NACE code stands for Manufacture of other fabricated metal products n.e.c.. The business most recent accounts cover the period up to 2022-11-30 and the latest annual confirmation statement was filed on 2022-11-30.

The data obtained detailing the following enterprise's management reveals a leadership of two directors: Antony H. and Martin S. who assumed their respective positions on 2022-08-30 and 2016-04-12. In order to find professional help with legal documentation, the business has been utilizing the skills of Michele G. as a secretary since the appointment on 2020-04-29.

Martin S. is the individual with significant 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	2013-05-31	2014-11-30	2015-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	225 177	239 596	235 317

Balance Sheet
Cash Bank On Hand				134 165	144 002	120 835	207 726	256 467	367 530
Current Assets	176 273	217 087	216 131	303 164	324 745	285 474	443 671	512 873	672 547
Debtors	64 521	65 060	82 544	55 075	65 107	48 573	101 640	89 146	113 530
Net Assets Liabilities				347 956	498 770	479 887	540 446	616 071	740 738
Other Debtors				2 697	4 152	10 432	4 761	4 678	5 216
Property Plant Equipment				120 943	254 513	251 773	247 775	243 533	239 689
Total Inventories				113 924	115 636	116 066	134 305	167 260	191 487
Cash Bank In Hand	61 752	112 027	44 981
Net Assets Liabilities Including Pension Asset Liability	225 177	239 596	235 317
Stocks Inventory	50 000	40 000	88 606
Tangible Fixed Assets	126 071	123 041	123 757

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	182 931	197 350	193 071
Shareholder Funds	225 177	239 596	235 317

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				108 880	75 943	80 741	85 261	87 161	88 384
Additional Provisions Increase From New Provisions Recognised						69	-191	-254	-151
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					19 205
Average Number Employees During Period				4	4	4	4	4	5
Creditors				75 659	60 791	37 594	131 425	121 014	152 328
Disposals Decrease In Depreciation Impairment Property Plant Equipment					889			2 500	2 621
Disposals Property Plant Equipment					1 108			2 500	2 621
Increase From Depreciation Charge For Year Property Plant Equipment					4 448	4 798	4 520	4 400	3 844
Net Current Assets Liabilities	99 765	117 041	112 662	227 505	263 954	247 880	312 246	391 859	520 219
Number Shares Issued Fully Paid					100	100	100	100	100
Other Creditors				20 239	8 389	11 837	26 854	27 890	54 268
Other Taxation Social Security Payable				25 763	26 328	17 821	35 867	44 579	54 520
Par Value Share		1	1		1	1	1	1	1
Property Plant Equipment Gross Cost				229 823	330 456	332 514	333 036	330 694	328 073
Provisions				492	19 697	19 766	19 575	19 321	19 170
Provisions For Liabilities Balance Sheet Subtotal				492	19 697	19 766	19 575	19 321	19 170
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment					-36 496
Total Additions Including From Business Combinations Property Plant Equipment					1 741	2 058	522	158
Total Assets Less Current Liabilities	225 836	240 082	236 419	348 448	518 467	499 653	560 021	635 392	759 908
Total Increase Decrease From Revaluations Property Plant Equipment					100 000
Trade Creditors Trade Payables				29 657	26 074	7 936	68 704	48 545	43 540
Trade Debtors Trade Receivables				52 378	60 955	38 141	96 879	84 468	108 314
Creditors Due Within One Year	76 508	100 046	103 469
Fixed Assets	126 071	123 041	123 757
Number Shares Allotted		100	100
Provisions For Liabilities Charges	659	486	1 102
Revaluation Reserve	42 046	42 046	42 046
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		153	4 131
Tangible Fixed Assets Cost Or Valuation	220 447	220 600	224 731
Tangible Fixed Assets Depreciation	94 376	97 559	100 974
Tangible Fixed Assets Depreciation Charged In Period		3 183	3 415

Company staff

Antony H.

Role: Director

Appointed: 30 August 2022

Latest update: 12 January 2024

Michele G.

Role: Secretary

Appointed: 29 April 2020

Latest update: 12 January 2024

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 27 April 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	27 April 2015
Annual Accounts 26 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	26 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023

Power Drive Drum Co. Limited (the)

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Antony H.

Michele G.

Martin S.

Mark W.

Robert S.

Philip J.

Keith D.

Sylvia D.

Nigel C.

People with significant control

Martin S.

Accounts Documents

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