Power Generation Services Limited in Southampton, SO50 7DZ

Description

Data updated on: 01-11-2023

Based in Unit 11 Deer Park Farm Industrial Estate Knowle Lane, Southampton SO50 7DZ Power Generation Services Limited is a Private Limited Company with 04414761 registration number. This company was launched on 2002-04-11. The enterprise's SIC code is 74100 and has the NACE code: specialised design activities. Its latest filed accounts documents cover the period up to 30th June 2022 and the most recent annual confirmation statement was filed on 11th April 2023.

There is a team of two directors leading this company at the moment, namely Linda C. and Malcolm C. who have been performing the directors tasks for 14 years.

Malcolm C. 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	522 370	228 908	240 982	266 785	130 194	127 808

Balance Sheet
Cash Bank In Hand	507 181	425 717	225 987	217 011	44 537	32 463
Cash Bank On Hand						32 463	111 091	94 203	102 181
Current Assets	620 298	582 934	378 603	304 166	146 901	148 550	168 277	155 935	147 786
Debtors	50 072	93 330	88 885	87 155	102 364	116 087	57 186	61 732	45 605
Net Assets Liabilities						127 808	135 849	119 587	100 083
Net Assets Liabilities Including Pension Asset Liability	522 370	228 908	240 982	266 785	130 194	127 808
Other Debtors						3 735	3 402	3 305	6 900
Property Plant Equipment						33 683	17 877	33 234	17 720
Tangible Fixed Assets	37 699	50 975	35 525	40 537	19 054	33 683

Capital & Reserves
Called Up Share Capital	100	200	200	200	200	200
Profit Loss Account Reserve	522 270	228 708	240 782	266 585	129 994	127 608
Shareholder Funds	522 370	228 908	240 982	266 785	130 194	127 808

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						133 151	148 957	151 631	163 395
Average Number Employees During Period						5	5	5	5
Creditors						50 541	48 770	64 314	62 949
Creditors Due Within One Year	133 556	395 135	166 684	73 273	34 839	50 541
Current Asset Investments	63 045	63 887	63 731
Disposals Decrease In Depreciation Impairment Property Plant Equipment								13 913	3 750
Disposals Property Plant Equipment								13 914	15 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases								83 312	72 562
Increase From Depreciation Charge For Year Property Plant Equipment							15 806	16 587	15 514
Net Current Assets Liabilities	486 742	187 799	211 919	230 893	112 062	98 009	119 507	91 621	84 837
Number Shares Allotted		100	100	100	100	100
Other Creditors						3 929	14	18 457	23 342
Other Taxation Social Security Payable						29 053	38 798	26 087	25 713
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						166 834	166 834	184 865	181 115
Provisions For Liabilities Balance Sheet Subtotal						3 884	1 535	5 268	2 474
Provisions For Liabilities Charges	2 071	9 866	6 462	4 645	922	3 884
Share Capital Allotted Called Up Paid	30	100	100	100	100	100
Tangible Fixed Assets Additions		48 337	7 837
Tangible Fixed Assets Cost Or Valuation	137 867	144 561	141 648	141 622	141 746	166 834
Tangible Fixed Assets Depreciation	100 168	93 586	106 123	101 085	122 692	133 151
Tangible Fixed Assets Depreciation Charged In Period		21 552	23 287
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		28 134	10 750
Tangible Fixed Assets Disposals		41 643	10 750
Total Additions Including From Business Combinations Property Plant Equipment								31 945	11 250
Total Assets Less Current Liabilities	524 441	238 774	247 444	271 430	131 116	131 692	137 384	124 855	102 557
Trade Creditors Trade Payables						17 559	9 958	19 770	13 894
Trade Debtors Trade Receivables						112 352	53 784	58 427	38 705
Advances Credits Directors		301 722	55 268	42 194	6 719	231
Advances Credits Made In Period Directors			300 475	99 412	17 553
Advances Credits Repaid In Period Directors			54 021	1 950	53 028

Company staff

Linda C.

Role: Director

Appointed: 30 April 2010

Latest update: 14 February 2024

Linda C.

Role: Secretary

Appointed: 17 April 2002

Latest update: 14 February 2024

Malcolm C.

Role: Director

Appointed: 17 April 2002

Latest update: 14 February 2024

People with significant control

Malcolm C.

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts 6 February 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	6 February 2015
Annual Accounts 3 February 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	3 February 2016
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts 27 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	27 March 2013
Annual Accounts 4 February 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	4 February 2014
Annual Accounts
End Date For Period Covered By Report	30 June 2019

Power Generation Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda C.

Linda C.

Malcolm C.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Malcolm C.

Accounts Documents

Company filings

Filing category

Additional Information

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Accountant/Auditor, 2015

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Accountant/Auditor, 2013 - 2012

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Accountant/Auditor, 2014 - 2016

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