Power Products (international) Limited in Kent, TN8 6ED

Description

Data updated on: 01-11-2023

This company is based in Kent registered with number: 01960827. It was registered in the year 1985. The office of the company is located at Commerce Way Edenbridge. The area code is TN8 6ED. This firm's SIC and NACE codes are 27900 which means Manufacture of other electrical equipment. March 31, 2022 is the last time the company accounts were filed.

Christopher C., Andrew C. and Barbara C. are the firm's directors and have been monitoring progress towards achieving the objectives and policies since 2022.

Andrew C. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	844 227	926 823	992 577	975 320	819 764

Balance Sheet
Cash Bank On Hand						290 326	501 659	552 535	649 787
Current Assets	931 453	1 078 246	1 101 496	1 009 620	805 688	942 301	1 404 630	1 532 224	1 903 623
Debtors	403 855	362 772	337 619	286 742	245 902	385 694	558 537	505 237	744 445
Net Assets Liabilities							1 085 953	1 146 617	1 429 354
Other Debtors							25 681	31 911	34 643
Property Plant Equipment						244 864	236 932	228 534	248 153
Total Inventories						266 281	344 434	474 452	509 391
Cash Bank In Hand	242 489	434 198	493 704	417 532	288 410
Net Assets Liabilities Including Pension Asset Liability	844 227	926 823	992 577	975 320	819 764
Stocks Inventory	285 109	281 276	270 173	305 346	271 376
Tangible Fixed Assets	255 371	245 211	243 112	230 178	281 120

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	844 127	926 723	992 477	987 362	819 664
Shareholder Funds	844 227	926 823	992 577	975 320	819 764

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						591 727	611 096	627 665	650 774
Average Number Employees During Period						21	18	18	17
Bank Borrowings Overdrafts						27 628	50 000	31 667	21 667
Corporation Tax Payable						-18 363	24 704	25 435	106 909
Creditors						265 444	50 000	31 667	21 667
Increase From Depreciation Charge For Year Property Plant Equipment							19 369	16 569	23 109
Net Current Assets Liabilities	588 856	681 612	749 465	745 142	581 378	676 857	899 021	949 750	1 202 868
Other Creditors						1 965	7 898	21 889	33 958
Other Taxation Social Security Payable						87 299	158 265	70 384	98 922
Property Plant Equipment Gross Cost						836 591	848 028	856 199	898 927
Total Additions Including From Business Combinations Property Plant Equipment							11 437	8 171	42 728
Total Assets Less Current Liabilities	844 227	926 823	992 577	987 462	862 498	921 721	1 085 953	1 178 284	1 451 021
Trade Creditors Trade Payables						166 915	303 271	454 766	450 966
Trade Debtors Trade Receivables						385 694	532 856	473 326	709 802
Creditors Due After One Year					42 734
Creditors Due Within One Year	342 597	396 634	352 031	267 508	224 310
Fixed Assets	255 371	245 211	243 112	230 178	281 120
Tangible Fixed Assets Additions		11 969	20 329	7 581	88 040
Tangible Fixed Assets Cost Or Valuation	712 647	724 616	744 945	752 526	840 566
Tangible Fixed Assets Depreciation	457 276	479 405	501 833	522 348	559 446
Tangible Fixed Assets Depreciation Charged In Period		22 129	22 428	20 515	37 098