Power Press Inspection Services Limited in Sutton Coldfield, B76 1NF

Description

Data updated on: 01-11-2023

02930391 is a reg. no. assigned to Power Press Inspection Services Limited. The company was registered as a Private Limited Company on 1994-05-18. The company has been present on the British market for the last 30 years. This company can be reached at 14 The Brambles Walmley in Sutton Coldfield. The main office's postal code assigned is B76 1NF. The company's SIC code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Power Press Inspection Services Ltd filed its account information for the financial period up to 2022-09-30. The business latest annual confirmation statement was released on 2023-05-11.

In order to be able to match the demands of their customers, this particular firm is continually being taken care of by a body of three directors who are Maureen C., Lee C. and Kenneth C.. Their successful cooperation has been of critical importance to the following firm since 2020-03-13. To support the directors in their duties, this particular firm has been utilizing the skillset of Kenneth C. as a secretary since 1994.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	69 981	111 069	163 732

Balance Sheet
Cash Bank On Hand			16 602	37 694	23 807	11 337	39 455	27 540	27 541	25 613
Current Assets			65 636	95 751	60 013	57 053	79 409	72 290	64 727	64 686
Debtors	16 190	54 241	49 034	58 057	36 206	45 716	39 954	44 750	37 186	39 073
Net Assets Liabilities			163 732	130 435	124 591	31 421	16 492	15 681	11 081	18 038
Other Debtors						163
Property Plant Equipment			7 183	5 309	3 435	2 311	500	250
Intangible Fixed Assets	56 000	49 000	142 725
Tangible Fixed Assets	56 000		7 183

Capital & Reserves
Called Up Share Capital	300	300	300
Profit Loss Account Reserve	69 681	110 769	163 432
Shareholder Funds	69 981	111 069	163 732

Other Financial Data
Description Share Type								54 000
Accrued Liabilities Deferred Income			1 100	1 300	1 400	1 400	1 400	1 400
Accumulated Amortisation Impairment Intangible Assets			99 275	111 375	123 475	135 575	147 675	159 775	171 875	183 975
Accumulated Depreciation Impairment Property Plant Equipment			312	2 186	4 060	6 184	7 995	8 245	7 495
Additions Other Than Through Business Combinations Property Plant Equipment						1 000
Amortisation Rate Used For Intangible Assets				5	5	5	5	5
Amounts Owed To Directors			11 193	52 392	14 205	30 000	30 000	30 000
Average Number Employees During Period			3	3	3	3	4	3	3	3
Corporation Tax Payable			13 439	13 500	15 995	8 758	11 490	15 372
Creditors			46 910	97 626	55 037	61 264	57 323	75 760	58 788	55 818
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25
Dividends Paid On Shares					60 000	75 000	50 000	54 000
Finance Lease Liabilities Present Value Total			1 279	1 279	1 279	1 279	1 069
Fixed Assets		49 000	149 908	135 934	121 960	108 736	94 825	82 475	70 125	58 025
Increase From Amortisation Charge For Year Intangible Assets				12 100	12 100	12 100	12 100	12 100	12 100	12 100
Increase From Depreciation Charge For Year Property Plant Equipment				1 874	1 874	2 124	1 811	250	250
Intangible Assets			142 725	130 625	118 525	106 425	94 325	82 225	70 125	58 025
Intangible Assets Gross Cost				242 000	242 000	242 000	242 000	242 000	242 000
Net Current Assets Liabilities	13 981	62 069	18 726	-1 875	4 976	-4 211	22 086	8 966	-256	8 868
Number Shares Cancelled In Period						100
Number Shares Issued Fully Paid					300	200	200		200	100
Other Creditors			2 530	2 702	2 222	2 222	2 222	2 222
Other Taxation Social Security Payable			8 740	11 579	10 813	9 636	8 297	10 117
Par Value Share		1	1			1	1		1	1
Property Plant Equipment Gross Cost				7 495	7 495	8 495	8 495	8 495	7 495
Total Assets Less Current Liabilities	69 981	111 069	168 634	134 059	126 936	104 525	116 911	91 441	69 869	66 893
Trade Creditors Trade Payables			8 629	14 874	9 123	7 969	2 845	4 213
Trade Debtors Trade Receivables			49 034	58 057	36 206	45 553	39 954	44 750
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 000
Disposals Property Plant Equipment									1 000
Cash Bank	35 671	31 806	16 602
Creditors Due After One Year			4 902
Creditors Due Within One Year	37 880	23 978	46 910
Intangible Fixed Assets Additions			102 000
Intangible Fixed Assets Aggregate Amortisation Impairment	84 000	91 000	99 275
Intangible Fixed Assets Amortisation Charged In Period		7 000	8 275
Intangible Fixed Assets Cost Or Valuation		140 000	242 000
Net Assets Liability Excluding Pension Asset Liability		111 069	163 732
Number Shares Allotted	300	300	300
Number Shares Authorised		1 000	1 000
Share Capital Allotted Called Up Paid	-300	-300	-300
Share Capital Authorised	-1 000	-1 000	-1 000
Tangible Fixed Assets Additions			7 496
Tangible Fixed Assets Cost Or Valuation			7 495
Tangible Fixed Assets Depreciation			312
Tangible Fixed Assets Depreciation Charged In Period			312
Tangible Fixed Assets Disposals			1