Power Electronics & Controls Limited in Kettering, NN16 8PX

Description

Data updated on: 01-11-2023

Located in Unit 1 Henson Park, Kettering NN16 8PX Power Electronics & Controls Limited is classified as a Private Limited Company issued a 01849904 Companies House Reg No. This company was founded on 1984-09-21. This company's registered with SIC code 28990, that means Manufacture of other special-purpose machinery n.e.c.. The most recent accounts were submitted for the period up to 2022-09-30 and the most recent annual confirmation statement was submitted on 2023-07-19.

At the moment, the firm is administered by a solitary director: Arron R., who was chosen to lead the company sixteen years ago. This firm had been governed by Charlene R. till 10 years ago. As a follow-up a different director, namely Loralie P. gave up the position in 2014. Additionally, the managing director's duties are often helped with by a secretary - Marlene R., who was appointed by this firm twenty seven years ago. At least one limited company has been appointed director, specifically Pec Holdings Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	1 125 212	528 346	507 910	158 140

Balance Sheet
Cash Bank On Hand				65 249	18 856	18 724	45 800	49 898	42 505	7 916
Current Assets	1 469 272	808 049	724 978	202 496	117 429	91 469	143 617	147 748	189 389	261 846
Debtors	438 364	84 992	75 674	31 348	7 850	5 122	15 752	27 221	36 956	139 557
Net Assets Liabilities								69 967	150 079	174 266
Other Debtors				10 811	3 618	442	7 796	9 020	4 055	4 059
Property Plant Equipment				2 701	1 154			6 080	4 560	3 040
Total Inventories				105 899	90 723	67 624	82 065	70 629	109 928	114 373
Cash Bank In Hand	942 121	560 270	451 583	65 249
Net Assets Liabilities Including Pension Asset Liability	1 125 212	528 346	507 910
Stocks Inventory	88 787	162 787	197 721	105 899
Tangible Fixed Assets	168 149	168 604	4 837	2 701

Capital & Reserves
Called Up Share Capital	112 000	112 000	112 000	112 000
Profit Loss Account Reserve	1 013 212	416 346	395 910	46 140
Shareholder Funds	1 125 212	528 346	507 910	158 140

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				45 583	43 375	44 529	44 529	46 049	47 569	49 089
Amounts Owed By Related Parties							705
Amounts Owed To Group Undertakings				26 714	27 583	53 826	80 915
Average Number Employees During Period								2	1	4
Creditors				47 057	41 452	67 096	134 504	83 861	43 102	90 042
Increase From Depreciation Charge For Year Property Plant Equipment					1 547	1 154		1 520	1 520	1 520
Net Current Assets Liabilities	957 115	360 591	503 642	155 439	75 977	24 374	9 113	63 887	146 287	171 804
Number Shares Issued Fully Paid					12 000	12 000
Other Creditors				7 403	6 438	6 696	7 157	72 235	7 432	67 875
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 755
Other Disposals Property Plant Equipment					3 755
Other Taxation Social Security Payable				1 992	1 778	1 731	1 426	1 562	22 110	7 225
Par Value Share				1	1	1
Property Plant Equipment Gross Cost				48 284	44 529	44 529	44 529	52 129	52 129
Provisions For Liabilities Balance Sheet Subtotal									768	578
Total Additions Including From Business Combinations Property Plant Equipment								7 600
Total Assets Less Current Liabilities	1 125 264	529 195	508 479	158 140	77 131	24 374	9 113	69 967	150 847	174 844
Trade Creditors Trade Payables				10 948	5 653	4 843	45 006	10 064	13 560	14 942
Trade Debtors Trade Receivables				20 537	4 232	4 679	7 251	18 201	32 901	135 498
Creditors Due Within One Year	512 157	447 458	221 336	47 057
Number Shares Allotted		12 000	12 000	12 000
Provisions For Liabilities Charges	52	849	569
Share Capital Allotted Called Up Paid	12 000	12 000	12 000	12 000
Tangible Fixed Assets Cost Or Valuation	244 393	249 697	48 284
Tangible Fixed Assets Depreciation	76 244	81 093	43 447
Value Shares Allotted		1	1

Company staff

Pec Holdings Limited

Role: Corporate Director

Appointed: 24 March 2014

Address: Henson Way, Telford Way Industrial Estate, Kettering, Northamptonshire, NN16 8PX, England