Power Engineering Solutions Limited in Lightwater, GU18 5SA

Description

Data updated on: 01-11-2023

This firm operates under the name of Power Engineering Solutions Limited. It was originally established 15 years ago and was registered under 06811722 as its registration number. The registered office of this company is located in Lightwater. You may visit it at 39 Guildford Road. This enterprise's principal business activity number is 82990 which stands for Other business support service activities not elsewhere classified. March 31, 2023 is the last time the company accounts were reported.

This company owes its achievements and permanent improvement to a team of two directors, who are Deborah T. and Ian T., who have been overseeing the company for seven years.

Ian T. 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	2011-03-31	2012-03-31	2013-03-31	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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	115 304	58 517	8 964	55 523	7 646	37 347

Balance Sheet
Cash Bank In Hand	149 268	80 460	9 023	78 089	20 853	47 595
Cash Bank On Hand						47 595	21 859	14 148	8 420	23 517	10 511	13 150	33 116
Current Assets	167 548	80 460	21 901	82 749	32 283	71 413	26 522	18 495	26 143	45 410	17 068	29 984	61 863
Debtors	18 280		12 878	4 660	11 430	23 818	4 663	4 347	17 723	21 893	6 557	16 834	28 747
Property Plant Equipment						7 499	14 742	13 640	11 954	25 565	35 807	54 313
Tangible Fixed Assets	1 248	3 810	11 012	10 832	7 868	7 499

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	115 303	58 516	8 963	55 522	7 645	37 346
Shareholder Funds	115 304	58 517	8 964	55 523	7 646	37 347

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						11 290	16 204	20 751	24 736	33 258	45 194	63 291	78 781
Average Number Employees During Period							2	2	2	2	3	3	2
Creditors						41 565	27 373	29 326	30 435	20 917	20 460	28 297	21 345
Creditors Due Within One Year	53 492	25 753	23 949	38 058	32 505	41 565
Increase From Depreciation Charge For Year Property Plant Equipment							4 914	4 547	3 985	8 522	11 936	18 097	15 490
Net Current Assets Liabilities	114 056	54 707	-2 048	44 691	-222	29 848	-851	-10 831	-4 292	24 493	-3 392	1 687	40 518
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						18 789	30 946	34 391	36 690	58 823	81 001	117 604	125 250
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		3 832	10 873	3 431	3 680	2 130
Tangible Fixed Assets Cost Or Valuation	1 993	5 825	16 698	20 129	16 659	18 789
Tangible Fixed Assets Depreciation	745	2 015	5 686	9 297	8 791	11 290
Tangible Fixed Assets Depreciation Charged In Period		1 270	3 671	3 611	2 623	2 499
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					3 129
Tangible Fixed Assets Disposals					7 150
Total Additions Including From Business Combinations Property Plant Equipment							12 157	3 445	2 299	22 133	22 178	36 603	7 646
Total Assets Less Current Liabilities	115 304	58 517	8 964	55 523	7 646	37 347	13 891	2 809	7 662	50 058	32 415	56 000	86 987

Company staff

Deborah T.

Role: Director

Appointed: 21 March 2017

Latest update: 15 March 2024

Ian T.

Role: Director

Appointed: 06 February 2009

Latest update: 15 March 2024

People with significant control

Ian T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts 12 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 December 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 December 2015
Annual Accounts 8 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 18 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	18 December 2012
Annual Accounts 2 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	2 December 2013

Power Engineering Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah T.

Ian T.

Peter M.

People with significant control

Ian T.

Accounts Documents

Company filings

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