Power Naturally Limited in Wimborne, BH21 7QL

Description

Data updated on: 01-11-2023

Registered at 6 Telford Road, Wimborne BH21 7QL Power Naturally Limited is categorised as a Private Limited Company with 06512838 registration number. It's been established sixteen years ago. This firm's Standard Industrial Classification Code is 43220 and has the NACE code: Plumbing, heat and air-conditioning installation. Its most recent accounts cover the period up to 2023-04-30 and the most recent confirmation statement was released on 2022-12-21.

There is a group of four directors overseeing this particular company at present, including James T., Gregory H., Richard M. and Paul Y. who have been utilizing the directors tasks since 2023/10/17.

The companies with significant control over the firm are: Power Naturally Holdings Ltd owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Wimborne at Telford Road, Ferndown Industrial Estat, BH21 7QL, Dorset and was registered as a PSC under the reg no 11183595. Paul Y. 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	2014-04-29	2014-04-30	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

Balance Sheet
Cash Bank On Hand				23 238	22 591	42 708	12 332	56 062	50 783	99 401	178 860
Current Assets	285 799		424 811	336 893	324 288	402 154	411 998	466 276	573 304	664 855	868 227
Debtors	226 145		332 612	278 569	249 697	298 446	349 666	369 214	465 756	489 649	565 993
Net Assets Liabilities				-41 244	-34 124	270	41 474	114 930	153 978	237 010	281 633
Other Debtors				42 406	35 098	46 896	6 700	6 200	2 200	4 792	5 757
Property Plant Equipment				11 267	22 196	27 213	18 673	14 071	24 511	83 404	100 602
Total Inventories				35 086	52 000	61 000	50 000	41 000	56 765	75 805	123 374
Cash Bank In Hand	30 443		57 756	23 238
Net Assets Liabilities Including Pension Asset Liability	-48 862		-27 135	-41 244
Stocks Inventory	29 211		34 443	35 086
Tangible Fixed Assets	5 240	5 240	5 014	11 267

Capital & Reserves
Called Up Share Capital	3		3	3
Profit Loss Account Reserve	-48 865		-27 138	-41 247

Other Financial Data
Accrued Liabilities Deferred Income						2 913	2 383	2 890	2 872	2 873	7 866
Accumulated Depreciation Impairment Property Plant Equipment				15 455	21 959	28 019	30 060	34 662	30 686	49 933	74 305
Additions Other Than Through Business Combinations Property Plant Equipment					17 433	11 076
Amounts Owed By Directors						2	2	5 472	10 005	10 333
Average Number Employees During Period				8	8	9	9	9	12	12	17
Bank Borrowings Overdrafts						22 538	10 372	7 529	16 686	8 480	71 940
Bank Overdrafts				4 636	11 936	22 538
Corporation Tax Payable				266		756	10 667	18 070	26 600	19 221
Corporation Tax Recoverable						1 494	1 494	1 494	1 494	1 494	1 494
Creditors				387 979	370 335	412 670	379 166	358 870	403 917	459 257	618 605
Deferred Tax Liabilities							3 354	2 515	4 658	7 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-4 000		-9 567
Disposals Property Plant Equipment							-7 700		-13 995
Dividends Paid On Shares						6 000					18 750
Finance Lease Liabilities Present Value Total				2 850	4 674	5 352	5 352	2 645	2 103	15 319	19 223
Fixed Assets						27 213	18 673	14 071	24 511	83 404	100 602
Increase Decrease In Depreciation Impairment Property Plant Equipment							1 655	1 311	1 134	2 364	2 250
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss							-1 044	-839	2 143	2 842
Increase From Depreciation Charge For Year Property Plant Equipment					6 504	6 060	6 043	4 602	5 591	19 247	24 370
Loans From Directors						29	29				3 453
Net Current Assets Liabilities	-54 102		-31 986	-51 086	-46 047	-10 516	32 832	107 406	169 387	205 598	249 622
Other Creditors				92 414	158 304	155 132	136 192	122 146	102 221	87 336	73 365
Other Taxation Social Security Payable				7 269	17 662	15 960	7 466	6 764	7 529	10 481
Prepayments Accrued Income						4 324	3 647	4 287	2 293	2 518	4 157
Property Plant Equipment Gross Cost				26 722	44 155	55 231	48 733	48 733	55 197	133 337	174 907
Provisions For Liabilities Balance Sheet Subtotal					3 234	4 398
Raw Materials Consumables						61 000	50 000	41 000	56 765	75 805	123 374
Recoverable Value-added Tax						34 878	29 744	31 104	34 160	59 141	61 371
Taxation Including Deferred Taxation Balance Sheet Subtotal						-4 398	-3 354	-2 515	-4 658	-7 500	-12 270
Taxation Social Security Payable					17 662	16 716				29 702	42 139
Total Additions Including From Business Combinations Property Plant Equipment							1 203		20 459	78 140	41 568
Total Assets Less Current Liabilities			-27 135	-39 819	-23 851	16 697	51 505	121 477	193 898	289 002	350 224
Trade Creditors Trade Payables				280 544	177 759	212 903	206 705	198 826	245 906	315 547	400 619
Trade Debtors Trade Receivables				230 186	208 622	251 548	308 079	320 657	415 604	411 371	493 214
Advances Credits Directors		3	5 977	5 977					10 003	10 332	10 003
Advances Credits Made In Period Directors			5 974						10 003	10 332
Advances Credits Repaid In Period Directors										-10 003
Amount Specific Advance Or Credit Directors		1	5 975	5 975	5 975	-28
Amount Specific Advance Or Credit Repaid In Period Directors						6 003
Capital Employed	-48 862		-26 972	-41 244
Creditors Due After One Year				1 425
Creditors Due Within One Year	339 901		456 960	387 979
Number Shares Allotted			3	3
Par Value Share			1	1
Share Capital Allotted Called Up Paid	3		3	3
Tangible Fixed Assets Additions			1 023	8 597
Tangible Fixed Assets Cost Or Valuation		17 102	18 125	26 722
Tangible Fixed Assets Depreciation		11 862	13 111	15 455
Tangible Fixed Assets Depreciation Charged In Period			1 249	2 344

Company staff

James T.

Role: Director

Appointed: 17 October 2023

Latest update: 8 February 2024

Gregory H.

Role: Director

Appointed: 17 October 2023

Latest update: 8 February 2024

Richard M.

Role: Director

Appointed: 25 February 2008

Latest update: 8 February 2024

Paul Y.

Role: Director

Appointed: 25 February 2008

Latest update: 8 February 2024

People with significant control

Power Naturally Holdings Ltd

Address: 6 Telford Road, Ferndown Industrial Estat, Wimborne, Dorset, BH21 7QL, England

Legal authority Companies Act 2006

Legal form Limited Liability Company

Country registered United Kingdom

Place registered Companies House

Registration number 11183595

Notified on 17 October 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul Y.

Notified on 26 February 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Richard M.

Notified on 26 February 2017

Ceased on 31 October 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Bernard P.

Notified on 26 February 2017

Ceased on 22 March 2022

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts 6 October 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	6 October 2015
Annual Accounts 23 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	23 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
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 Naturally Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James T.

Gregory H.

Richard M.

Paul Y.

Bernard P.

Paul Y.

People with significant control

Power Naturally Holdings Ltd

Paul Y.

Richard M.

Bernard P.

Accounts Documents

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