Power Equipment Services Limited in Kidderminster,, DY11 7QP

Description

Data updated on: 01-11-2023

Power Equipment Services is a business located at DY11 7QP Kidderminster, at Unit 12,oldington Trading Estate. The firm has been in existence since 1989 and is established under the registration number 02430741. The firm has been active on the British market for thirty five years now and its last known status is active. The firm's SIC code is 47990 which stands for Other retail sale not in stores, stalls or markets. 31st December 2022 is the last time the company accounts were reported.

According to this particular firm's directors directory, since 1991 there have been two directors: Gordon C. and Ivor W.. To support the directors in their duties, this specific company has been using the skills of Gordon C. as a secretary.

Executives who control the firm include: Gordon C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ivor W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	216	944	14	11 786	28 375

Balance Sheet
Cash Bank On Hand					32 663	50 368	91 703	94 609	93 775	83 125	119 730	133 226
Current Assets	65 334	73 128	66 511	74 639	78 772	94 778	131 118	137 449	136 940	134 106	162 343	178 069
Debtors	15 872	11 235	13 275	12 043	14 729	11 925	7 665	11 090	11 415	19 231	10 863	13 093
Net Assets Liabilities					28 374	50 381	63 942	66 419	63 502	84 113	91 325	114 430
Other Debtors					3 967	4 131	3 996	5 333	5 542	13 494	5 878
Property Plant Equipment					4 203	8 872	6 801	5 219	4 907	6 455	4 901	3 725
Total Inventories					31 380	32 485	31 750	31 750	31 750	31 750	31 750	31 750
Cash Bank In Hand	23 902	25 998	23 061	32 856	32 663
Net Assets Liabilities Including Pension Asset Liability	216	944	14	11 786	28 375
Stocks Inventory	25 560	35 895	30 175	29 740	31 380
Tangible Fixed Assets	7 439	5 593	5 643	5 416	4 203

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	214	942	12	11 784	28 373
Shareholder Funds	216	944	14	11 786	28 375

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					60 000	60 000	60 000	60 000	60 000	60 000	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment					22 351	18 528	20 599	22 181	23 693	25 745	27 299	28 475
Additions Other Than Through Business Combinations Property Plant Equipment						8 390			1 200	3 600
Amounts Owed To Related Parties					1 096	1 252	15 441	21 020	27 134	4 021	19 076	15 954
Average Number Employees During Period					2	2	2	2	2	6	6	6
Creditors					53 998	51 497	72 619	75 260	77 414	55 222	74 988	66 657
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-6 537
Disposals Property Plant Equipment						-7 544
Increase From Depreciation Charge For Year Property Plant Equipment						2 714	2 071	1 582	1 512	2 052	1 554	1 176
Intangible Assets Gross Cost					60 000	60 000	60 000	60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	-6 261	-3 963	-4 855	7 163	24 775	43 281	58 499	62 189	59 526	78 884	87 355	111 412
Other Creditors					15 824	20 873	20 476	16 911	15 047	20 177	20 757	20 241
Other Inventories					31 380	32 485	31 750
Prepayments											5 878	5 877
Property Plant Equipment Gross Cost					26 554	27 400	27 400	27 400	28 600	32 200	32 200	32 200
Provisions For Liabilities Balance Sheet Subtotal					603	1 772	1 358	989	931	1 226	931	707
Taxation Social Security Payable					1 521	5 812	7 069	6 243	6 399	9 467	10 307	10 760
Total Assets Less Current Liabilities	1 178	1 630	788	12 579	28 978	52 153	65 300	67 408	64 433	85 339	92 256	115 137
Trade Creditors Trade Payables					35 557	23 560	29 633	31 086	28 833	21 557	24 848	19 702
Trade Debtors Trade Receivables					10 762	7 794	3 669	5 757	5 873	5 737	4 985	7 216
Creditors Due Within One Year	71 595	77 091	71 366	67 476	53 997
Fixed Assets	7 439	5 593	5 643	5 416	4 203
Intangible Fixed Assets Aggregate Amortisation Impairment	60 000	60 000	60 000	60 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	962	686	774	793	603
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			1 750	1 343
Tangible Fixed Assets Cost Or Valuation	23 900	23 461	25 211	26 554
Tangible Fixed Assets Depreciation	16 461	17 868	19 568	21 138	22 351
Tangible Fixed Assets Depreciation Charged In Period		1 783	1 700	1 570	1 213
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		376
Tangible Fixed Assets Disposals		439

Company staff

Gordon C.

Role: Secretary

Latest update: 5 April 2024

Gordon C.

Role: Director

Appointed: 09 October 1991

Latest update: 5 April 2024

Ivor W.

Role: Director

Appointed: 09 October 1991

Latest update: 5 April 2024

People with significant control

Gordon C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ivor W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 October 2024
Confirmation statement last made up date	09 October 2023

Annual Accounts 10 July 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	10 July 2014
Annual Accounts 10 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	10 September 2015
Annual Accounts 5 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	5 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts 29 July 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	29 July 2013

Power Equipment Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gordon C.

Gordon C.

Ivor W.

People with significant control

Gordon C.

Ivor W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2012

Name:

Address:

Post code:

City / Town:

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Power Equipment Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gordon C.

Gordon C.

Ivor W.

People with significant control

Gordon C.

Ivor W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2012