Power Range Limited in St Asaph, LL17 0JA

Description

Data updated on: 01-11-2023

Located at Unit 32 Llys Edmund Prys, St Asaph LL17 0JA Power Range Limited is classified as a Private Limited Company with 08159406 Companies House Reg No. It has been established twelve years ago. The enterprise's Standard Industrial Classification Code is 33170 which means Repair and maintenance of other transport equipment n.e.c.. The business most recent annual accounts cover the period up to 2022-12-31 and the most recent confirmation statement was filed on 2023-04-30.

Because of the company's constant development, it became imperative to acquire new directors: Elliott D. and David D. who have been supporting each other since 2017-10-05 to promote the success of this business.

David D. is the individual with significant control over this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 3/4 to full 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	5 032	95	65	301	191

Balance Sheet
Cash Bank On Hand					782	2 350	820	369	18 362	5 826	68
Current Assets	10 362	14 087	19 984	20 571	16 591	18 599	18 505	19 739	34 674	35 596	34 330
Debtors	8 362	3 913	4 064	5 534	1 309	1 749	2 685	2 370	4 312	5 770	9 262
Net Assets Liabilities								160	267	318	188
Other Debtors											6 931
Property Plant Equipment					13 364	12 031	12 653	22 405	28 290	29 962	25 756
Total Inventories					14 500	14 500	15 000	17 000	12 000	24 000	25 000
Cash Bank In Hand		3 274	670	537
Intangible Fixed Assets	19 940	16 791	13 642	10 493
Net Assets Liabilities Including Pension Asset Liability	5 032	95	65	300	191
Stocks Inventory	2 000	6 900	15 250	14 500
Tangible Fixed Assets	5 026	16 047	13 425	12 619

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	5 030	93	63	298
Shareholder Funds	5 032	95	65	301	191

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					13 646	16 795	19 944	20 990	20 990	20 990
Accumulated Depreciation Impairment Property Plant Equipment					13 085	13 855	14 146	19 606	25 566	31 027	30 093
Average Number Employees During Period								5	4	4	4
Bank Borrowings Overdrafts					5 507	3 345	586	67	40 000	35 590	28 031
Corporation Tax Payable					2 369	2 900	2 482		2 527	1 733	2 141
Creditors					37 108	34 284	30 273	41 983	40 000	35 590	28 031
Dividends Paid On Shares							1 046
Fixed Assets	24 966	32 838	27 067	23 112	20 708	16 226	13 699	22 404
Increase From Amortisation Charge For Year Intangible Assets						3 149	3 149	1 047
Increase From Depreciation Charge For Year Property Plant Equipment						2 480	2 579	5 460	6 723	7 049	5 972
Intangible Assets					7 344	4 195	1 046	-1
Intangible Assets Gross Cost					20 990	20 990	20 990	20 990	20 990	20 990
Net Current Assets Liabilities	-19 934	-32 743	-27 002	-22 812	-20 517	-15 685	-11 768	-22 245	11 977	5 946	2 463
Other Creditors					4 694	4 995	1 841	-5 700	-3 697	2 572	2 400
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 710	2 288		763	1 588	6 906
Other Disposals Property Plant Equipment						2 500	3 000		2 000	6 350	14 500
Other Taxation Social Security Payable					1 408	4 428	4 643	5 846	10 248	6 268	6 558
Par Value Share	1	1	1	1		1	1
Property Plant Equipment Gross Cost					26 449	25 886	26 799	42 011	53 856	60 989	55 849
Total Additions Including From Business Combinations Property Plant Equipment						1 937	3 913	15 212	13 845	13 483	9 360
Total Assets Less Current Liabilities	5 032	95	65	301	191	541	1 931	160	40 267	35 908	28 219
Trade Creditors Trade Payables					23 130	18 616	20 721	41 771	13 248	18 957	19 836
Trade Debtors Trade Receivables					1 309	1 749	2 685	2 370	4 312	5 770	2 331
Creditors Due Within One Year	30 296	46 830	46 986	43 383	37 108
Intangible Fixed Assets Additions	20 990
Intangible Fixed Assets Aggregate Amortisation Impairment	1 050	4 199	7 348	10 497
Intangible Fixed Assets Amortisation Charged In Period	1 050	3 149	3 149	3 149
Intangible Fixed Assets Cost Or Valuation	20 990	20 990	20 990	20 990
Number Shares Allotted	2	2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	5 290	18 550	3 064	3 200
Tangible Fixed Assets Cost Or Valuation	5 290	20 990	21 353	23 329
Tangible Fixed Assets Depreciation	264	4 943	7 929	10 710
Tangible Fixed Assets Depreciation Charged In Period	264	4 679	3 661	3 088
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			675	306
Tangible Fixed Assets Disposals		2 850	2 700	1 224

Company staff

Elliott D.

Role: Director

Appointed: 05 October 2017

Latest update: 16 January 2024

David D.

Role: Director

Appointed: 27 July 2012

Latest update: 16 January 2024

People with significant control

David D.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Heather D.

Notified on 6 April 2016

Ceased on 25 March 2019

Nature of control:

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	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 25 September 2013
Start Date For Period Covered By Report	2012-07-27
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	25 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts 22 June 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	22 June 2015
Annual Accounts 7 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	7 September 2016
Annual Accounts 3 April 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	3 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts 3 April 2014
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	3 April 2014

Power Range Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elliott D.

David D.

Heather D.

People with significant control

David D.

Heather D.

Accounts Documents

Company filings

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