Power Flow Energy Ltd in Gloucester, GL3 1JW

Description

Data updated on: 01-11-2023

2014 marks the beginning of Power Flow Energy Ltd, a firm which is located at 13 Marleyfield Way, Churchdown in Gloucester. This means it's been ten years Power Flow Energy has been on the British market, as the company was created on 2014-03-13. The firm reg. no. is 08938326 and the company zip code is GL3 1JW. The enterprise's declared SIC number is 27120: Manufacture of electricity distribution and control apparatus. Power Flow Energy Limited filed its latest accounts for the period that ended on 30th April 2023. The business most recent confirmation statement was filed on 31st March 2023.

With regards to this particular firm, a variety of director's tasks have so far been performed by Ian M. who was selected to lead the company in 2014 in March. This firm had been governed by George O. up until one year ago. What is more a different director, including Osker H. resigned in 2014. Furthermore, the director's assignments are often aided with by a secretary - Donald M., who was appointed by this firm ten years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-12	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth		23 294	27 495

Balance Sheet
Cash Bank In Hand		88 838	72 201
Cash Bank On Hand			72 201	61 023	41 757	56 154	39 017	48 331	36 600	39 806
Current Assets		122 401	183 643	193 011	140 954	132 562	45 992	51 023	60 841	85 653
Debtors		20 220	21 976	7 142	6 401	11 347	895		13 119	31 325
Intangible Fixed Assets	5 160	4 902	6 658
Net Assets Liabilities			27 495	12 684	170 119		43 530	33 721	37 499	51 049
Net Assets Liabilities Including Pension Asset Liability		23 294	27 495
Other Debtors			15 376	6 541	1 049		895		1 902	42
Property Plant Equipment			3 828	1 214			87	5 455	7 060	4 848
Stocks Inventory		13 343	89 466
Tangible Fixed Assets		7 079	3 828
Total Inventories			89 466	124 846	92 796	65 061	6 080	2 692	11 122	14 522

Capital & Reserves
Called Up Share Capital		10 000	10 000
Profit Loss Account Reserve		13 294	17 495
Shareholder Funds		23 294	27 495

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			1 722	3 402	13 501	26 410	68 104	68 104	68 104
Accumulated Depreciation Impairment Property Plant Equipment			4 646	7 260	8 474	8 474	8 561	8 648	10 809	14 854
Average Number Employees During Period				3	3	3	3	2	1	1
Creditors			115 082	30 000	4 272	6 576	2 549	19 250	15 098	11 071
Creditors Due After One Year		59 000	115 082
Creditors Due Within One Year		52 088	51 552
Fixed Assets		11 981	10 486	6 192	33 437	41 694	87	5 455	7 060	4 848
Increase From Amortisation Charge For Year Intangible Assets				1 680	10 099	12 909	41 694
Increase From Depreciation Charge For Year Property Plant Equipment				2 614	1 214		87	87	2 161	4 045
Intangible Assets			6 658	4 978	33 437	41 694
Intangible Assets Gross Cost			8 380	8 380	46 938	68 104	68 104	68 104	68 104
Intangible Fixed Assets Additions			3 220
Intangible Fixed Assets Aggregate Amortisation Impairment		258	1 722
Intangible Fixed Assets Amortisation Charged In Period		258	1 464
Intangible Fixed Assets Cost Or Valuation	5 160	5 160	8 380
Merchandise			89 466	124 846	92 796	65 061	6 080	2 692	11 122
Net Current Assets Liabilities		70 313	132 091	36 492	136 682	125 986	43 443	47 516	45 537	57 272
Nominal Value Allotted Share Capital					10 000
Number Shares Allotted		10 000	10 000
Number Shares Issued Fully Paid					174 500			13 490
Other Creditors			115 082	30 000	1 098	1 096	1 100	723	1 200	4 462
Other Taxation Social Security Payable			5	245	200	4 665	1 093	202	646	9 213
Par Value Share		1	1		1			1
Property Plant Equipment Gross Cost			8 474	8 474	8 474	8 474	8 648	14 103	17 869	19 702
Secured Debts			50 000
Share Capital Allotted Called Up Paid		10 000	10 000
Tangible Fixed Assets Additions		8 474
Tangible Fixed Assets Cost Or Valuation		8 474
Tangible Fixed Assets Depreciation		1 395	4 646
Tangible Fixed Assets Depreciation Charged In Period		1 395	3 251
Total Additions Including From Business Combinations Intangible Assets					38 558	21 166
Total Assets Less Current Liabilities		82 294	142 577	42 684	170 119	167 680	43 530	52 971	52 597	62 120
Trade Creditors Trade Payables			33 890	9 645	2 974	815	356	832	9 258	10 506
Trade Debtors Trade Receivables			6 600	601	5 352	11 347			11 217	31 283
Transaction Costs Related To Shares Issued In Period					174 500
Advances Credits Directors		10 100	100
Advances Credits Made In Period Directors		10 000
Advances Credits Repaid In Period Directors		20 100
Bank Borrowings Overdrafts								19 250	15 098	11 071
Nominal Value Shares Issued Specific Share Issue								1
Total Additions Including From Business Combinations Property Plant Equipment							174	5 455	3 766	1 833

Company staff

Donald M.

Role: Secretary

Appointed: 13 March 2014

Latest update: 30 January 2024

Ian M.

Role: Director

Appointed: 13 March 2014

Latest update: 30 January 2024

People with significant control

Ian M. is the individual who has control over this firm, owns over 3/4 of company shares.

Ian M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 3 August 2015
Start Date For Period Covered By Report	13 March 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	3 August 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Power Flow Energy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donald M.

Ian M.

George O.

Osker H.

People with significant control

Ian M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Power Flow Energy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donald M.

Ian M.

George O.

Osker H.

People with significant control

Ian M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2016 - 2015