Power Logistics Services Limited in Trowbridge, BA14 7FJ

Description

Data updated on: 01-11-2023

This particular company is based in Trowbridge under the following Company Registration No.: 07106796. The firm was started in 2009. The main office of this firm is located at County Gate County Way. The zip code for this place is BA14 7FJ. This enterprise's SIC and NACE codes are 82990 - Other business support service activities not elsewhere classified. Its most recent annual accounts were submitted for the period up to December 31, 2022 and the latest confirmation statement was submitted on December 16, 2022.

As mentioned in the company's executives data, since December 2009 there have been two directors: Beverly W. and Peter W..

Executives with significant control over the firm are: Peter W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Beverly 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	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
Net Worth	104 822	131 202	146 685	147 860

Balance Sheet
Cash Bank In Hand	191 480	166 173	107 379	288 597
Cash Bank On Hand				288 597	505 316	534 164	200 826	91 932	877 020	3 018 378	2 966 987
Current Assets	773 729	758 982	1 050 741	1 028 009	1 039 993	1 030 036	993 741	1 174 536	2 001 550	6 238 383	3 417 576
Debtors	582 249	592 809	943 362	739 412	534 677	495 872	792 915	1 082 604	1 124 530	3 220 005	450 589
Other Debtors				500					27 651	26 276	62 709
Net Assets Liabilities								86 086	144 409	1 237 283	1 622 675
Property Plant Equipment									227

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	104 820	131 200	146 683	147 858
Shareholder Funds	104 822	131 202	146 685	147 860

Other Financial Data
Accruals Deferred Income Within One Year	264 529	172 935
Accrued Liabilities Deferred Income				346 393	339 352	384 536	246 723	254 575	16 500	1 018 499	35 741
Administrative Expenses	702 487
Average Number Employees During Period				24	28	32	31	31	34	21	29
Bank Borrowings Overdrafts	31								101 266	173 600	173 600
Corporation Tax Due Within One Year	21 185	1 190
Corporation Tax Payable					12 121				14	249 885	106 656
Corporation Tax Recoverable						12 121		28 558	28 558
Cost Sales	1 702 898
Creditors				880 149	817 654	968 217	884 504	1 088 450	795 666	622 067	448 467
Creditors Due Within One Year	668 907	627 780	904 056	880 149
Debtors Due Within One Year	582 249	592 809
Effective Current Tax Rate	20
Gross Profit Loss	803 870
Loans From Directors				18 619	5 752	2 558	566
Net Current Assets Liabilities	104 822	131 202	146 685	147 860	222 339	61 819	109 237	86 086	939 848	1 859 350	2 071 142
Number Shares Allotted		2	2	2
Operating Leases Expiring Within One Year	37 000	37 000
Operating Profit Loss	101 383
Other Creditors				8 697	12 017	20 863	24 215	39 289	40 792	80 484	210 592
Other Creditors Due Within One Year	7 012	15 217
Other Interest Receivable Similar Income	39
Other Taxation Social Security Payable				26 420	33 792	26 938	28 716	30 121	7 999	36 393	42 254
Other Taxation Social Security Within One Year	16 524	18 761
Par Value Share		1	1	1
Pension Costs	30 000
Prepayments Accrued Income				47 926	49 131	84 150	90 517	85 439	49 226	64 282	63 968
Profit Loss For Period	80 237
Profit Loss On Ordinary Activities Before Tax	101 422
Share Capital Allotted Called Up Paid	2	2	2	2
Tax On Profit Or Loss On Ordinary Activities	21 185
Total Assets Less Current Liabilities	104 822	131 202	146 685	147 860	222 339	61 819	109 237	86 086	940 075	1 859 350	2 071 142
Trade Creditors Trade Payables				400 406	413 857	481 111	503 826	719 084	749 752	2 820 172	712 631
Trade Creditors Within One Year	295 460	355 873
Trade Debtors Trade Receivables				690 986	485 546	399 601	702 398	968 607	1 019 095	2 862 832	323 912
Turnover Gross Operating Revenue	2 506 768
U K Current Corporation Tax	21 185
Value-added Tax Payable				79 614	763	52 211	80 458	45 381	167 862
V A T Due Total Creditors	51 666	62 054
Accumulated Depreciation Impairment Property Plant Equipment									46
Amounts Owed To Directors							566		6 450
Bank Borrowings									867 999	795 667	622 067
Director Remuneration Benefits Excluding Payments To Third Parties	90 000	93 268
Disposals Decrease In Depreciation Impairment Property Plant Equipment										46
Disposals Property Plant Equipment										273
Future Minimum Lease Payments Under Non-cancellable Operating Leases											33 040
Increase From Depreciation Charge For Year Property Plant Equipment									46
Property Plant Equipment Gross Cost									273
Recoverable Value-added Tax										266 615
Total Additions Including From Business Combinations Property Plant Equipment									273

Company staff

Beverly W.

Role: Director

Appointed: 16 December 2009

Latest update: 3 April 2024

Peter W.

Role: Director

Appointed: 16 December 2009

Latest update: 3 April 2024

Beverly W.

Role: Secretary

Appointed: 16 December 2009

Latest update: 3 April 2024

Michael W.

Role: Director

Appointed: 16 May 2011

Resigned: 09 September 2022

Latest update: 3 April 2024

Dunstana D.

Role: Director

Appointed: 16 December 2009

Resigned: 16 December 2009

Latest update: 3 April 2024

Waterlow Secretaries Limited

Role: Corporate Secretary

Appointed: 16 December 2009

Resigned: 16 December 2009

Address: London, N1 7JQ, United Kingdom

Latest update: 3 April 2024

People with significant control

Peter W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Beverly 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	30 December 2023
Confirmation statement last made up date	16 December 2022

Annual Accounts 1 August 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	1 August 2014
Annual Accounts 8 May 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	8 May 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Power Logistics Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beverly W.

Peter W.

Beverly W.

Michael W.

Dunstana D.

Waterlow Secretaries Limited

People with significant control

Peter W.

Beverly W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Power Logistics Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beverly W.

Peter W.

Beverly W.

Michael W.

Dunstana D.

Waterlow Secretaries Limited

People with significant control

Peter W.

Beverly W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015