Power Factor Improvements Limited in Somerset, TA6 3YF

Description

Data updated on: 01-11-2023

Power Factor Improvements came into being in 1994 as a company enlisted under no 02967259, located at TA6 3YF Somerset at 4 King Square. This firm has been in business for thirty years and its official status is active. This business's declared SIC number is 96090 and has the NACE code: Other service activities not elsewhere classified. The company's most recent annual accounts were submitted for the period up to 2022/09/30 and the most recent annual confirmation statement was released on 2023/09/13.

At present, there’s a single director in the company: Ronald H. (since 1994-09-13). Since September 1994 Janette H., had been managing the firm up until the resignation 17 years ago. Furthermore, the director's efforts are regularly helped with by a secretary - June H., who joined the firm in 2007.

Ronald H. 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	2011-09-30	2012-09-30	2013-09-30	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	59 529	80 155	89 903

Balance Sheet
Cash Bank In Hand	68 109	87 162	82 069
Cash Bank On Hand				64 546	70 003	49 166	50 087	50 721	83 306	79 470	44 660
Current Assets	88 845	108 399	102 844	78 318	77 810	68 747	64 280	64 429	94 713	91 548	64 039
Debtors	18 386	18 928	18 350	10 718	5 227	16 707	11 917	11 259	8 609	9 370	15 981
Property Plant Equipment				2 105	1 788	1 519	1 987	1 688	1 434	1 218	1 561
Stocks Inventory	2 350	2 309	2 425
Tangible Fixed Assets	3 438	3 430	2 915
Total Inventories				3 054	2 580	2 874	2 276	2 449	2 798	2 708	3 398

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	59 429	80 055	89 803
Shareholder Funds	59 529	80 155	89 903

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				14 363	14 680	14 949	15 521	15 820	16 074	16 290	16 738
Creditors				21 173	21 965	12 481	13 956	15 541	46 860	42 770	17 390
Creditors Due Within One Year	32 754	31 674	15 856
Increase From Depreciation Charge For Year Property Plant Equipment					317	269	572	299	254	216	448
Net Current Assets Liabilities	56 091	76 725	86 988	57 145	55 847	56 266	50 324	48 888	47 853	48 778	46 649
Number Shares Allotted		100	100
Par Value Share		1	1
Property Plant Equipment Gross Cost				16 468	16 468	16 468	17 508	17 508	17 508	17 508	18 299
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		598
Tangible Fixed Assets Cost Or Valuation	15 870	16 468
Tangible Fixed Assets Depreciation	12 432	13 038	13 553
Tangible Fixed Assets Depreciation Charged In Period		606	515
Total Additions Including From Business Combinations Property Plant Equipment							1 040				791
Total Assets Less Current Liabilities	59 529	80 155	89 903	59 250	57 633	57 786	52 311	50 576	49 287	49 996	48 210
Average Number Employees During Period								2	2	2	2

Company staff

June H.

Role: Secretary

Appointed: 26 July 2007

Latest update: 19 April 2024