Power Safety Solutions Limited in Norwich, NR12 8YH

Description

Data updated on: 01-11-2023

Power Safety Solutions started conducting its operations in the year 2010 as a Private Limited Company with reg. no. 07396583. This company has operated for fourteen years and the present status is active. This company's office is located in Norwich at Cangates Cangate. You could also locate this business using the postal code of NR12 8YH. This company's classified under the NACE and SIC code 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. Power Safety Solutions Ltd released its latest accounts for the period that ended on November 30, 2022. The most recent annual confirmation statement was submitted on October 5, 2023.

As mentioned in the company's executives list, for fourteen years there have been two directors: Amanda O. and Robert O..

Robert O. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	54 834	107 579	27 884	42 163	23 055	12 685

Balance Sheet
Cash Bank In Hand	85 008	118 040	42 728	88 290	45 782	47 128
Cash Bank On Hand						47 128	58 463	39 015	33 299	150 748	150 968	120 560	200 475
Current Assets	85 157	142 889	86 099	110 378	73 753	65 430	59 738	49 314	157 399	152 604	180 915	140 118	209 153
Debtors	149	24 849	43 371	22 088	27 971	18 302	1 276	10 299	124 100	1 856	29 947	19 558	8 678
Net Assets Liabilities						12 685	42 210	37 571	108 455	124 980	154 797	111 671	175 361
Net Assets Liabilities Including Pension Asset Liability	54 834	107 579	27 884	42 163	23 055	12 685
Other Debtors						10 052	1 275	4 049	118 075	1 856	1 372	3 358	4 007
Property Plant Equipment						1 056	1 301	848	666	434	880	1 251	2 312
Tangible Fixed Assets	489	949	954	754	485	1 056

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	54 734	107 479	27 784	42 063	22 955	12 585
Shareholder Funds	54 834	107 579	27 884	42 163	23 055	12 685

Other Financial Data
Amount Specific Advance Or Credit Directors					43 149	42 705	1 227	4 000	1 581	1 330	836	2 822	3 471
Amount Specific Advance Or Credit Made In Period Directors						2 009	47 118	7 015	4 530	3 996	3 010	5 487	4 147
Amount Specific Advance Or Credit Repaid In Period Directors						1 565	3 186	4 242	6 949	4 247	3 504	3 501	3 498
Accumulated Depreciation Impairment Property Plant Equipment						2 430	2 951	3 404	3 919	4 151	4 424	5 011	6 089
Average Number Employees During Period						2	2	2	2	2	2	2	2
Creditors						53 590	18 581	12 430	49 483	27 976	26 807	29 381	35 422
Creditors Due Within One Year	30 714	36 069	58 978	68 818	51 086	53 590
Increase From Depreciation Charge For Year Property Plant Equipment							521	453	515	232	273	587	1 078
Net Current Assets Liabilities	54 443	106 820	27 121	41 560	22 667	11 840	41 157	36 884	107 916	124 628	154 108	110 737	173 731
Number Shares Allotted		25	25	25	25	25
Other Creditors						44 269	1 385	1 225	1 201	6 772	1 482	1 481	1 616
Other Taxation Social Security Payable						9 321	17 197	11 205	48 282	21 204	25 325	27 900	33 806
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						3 486	4 252	4 252	4 585	4 585	5 304	6 262	8 401
Provisions For Liabilities Balance Sheet Subtotal						211	248	161	127	82	191	317	682
Provisions For Liabilities Charges	98	190	191	151	97	211
Share Capital Allotted Called Up Paid	25	25	25	25	25	25
Tangible Fixed Assets Additions		1 001	650	299		800
Tangible Fixed Assets Cost Or Valuation	736	1 737	2 387	2 686	2 686	3 486
Tangible Fixed Assets Depreciation	247	788	1 433	1 932	2 201	2 430
Tangible Fixed Assets Depreciation Charged In Period		541	645	499	269	229
Total Additions Including From Business Combinations Property Plant Equipment							766		333		719	958	2 139
Total Assets Less Current Liabilities	54 932	107 769	28 075	42 314	23 152	12 896	42 458	37 732	108 582	125 062	154 988	111 988	176 043
Trade Debtors Trade Receivables						8 250		6 250	6 025		28 575	16 200	4 671
Advances Credits Directors	149	24 848	35 606
Advances Credits Made In Period Directors	46 700	94 623
Advances Credits Repaid In Period Directors	46 551	69 924

Company staff

Amanda O.

Role: Director

Appointed: 05 October 2010

Latest update: 13 March 2024

Robert O.

Role: Director

Appointed: 05 October 2010

Latest update: 13 March 2024

People with significant control

Robert O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	19 October 2024
Confirmation statement last made up date	05 October 2023

Annual Accounts 2 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	2 July 2014
Annual Accounts 19 June 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	19 June 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	24 June 2016
Annual Accounts 21 March 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	21 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023
Annual Accounts 28 June 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	28 June 2013

Power Safety Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda O.

Robert O.

People with significant control

Robert O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2012

Name:

Address:

Post code:

City / Town:

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