Power Supply Projects Ltd in Crewe, CW1 6ZQ

Description

Data updated on: 01-11-2023

Power Supply Projects Ltd with reg. no. 06982607 has been operating on the market for fifteen years. This particular Private Limited Company is located at Units 12 & 13, Mallard Court, Crewe and its area code is CW1 6ZQ. The company's Standard Industrial Classification Code is 43210, that means Electrical installation. Power Supply Projects Limited filed its latest accounts for the financial year up to 2022-12-31. The firm's latest annual confirmation statement was filed on 2023-08-05.

Currently, the directors chosen by this particular firm are: David R. formally appointed fifteen years ago and Martin P. formally appointed in 2009 in August. To support the directors in their duties, this particular firm has been utilizing the skills of David R. as a secretary since August 2009.

Executives with significant control over the firm are: David R.. Martin P..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	174 155	190 476	74 952	96 990	94 964	484 933
Current Assets	2 041 908	1 294 872	1 269 277	1 629 756	1 443 750	2 429 046
Debtors	1 650 219	1 052 069	1 143 099	1 479 252	1 261 268	1 878 689
Net Assets Liabilities	6 850	28 663	-123 032	-108 881	-36 013	90 577
Other Debtors		784 185	885 302	1 078 003	809 877	1 312 026
Property Plant Equipment	169 639	139 086	150 768	128 308	78 082	95 098
Total Inventories	217 534	52 327	51 226	53 514	87 518

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	128 840	178 608	232 004	286 932	346 005	379 965
Average Number Employees During Period		37	37	44	43	48
Bank Borrowings Overdrafts	247 486	249 648	249 632	249 680	152 445
Corporation Tax Payable	22 257	75 405	50 525	66 560	34 326	26 820
Corporation Tax Recoverable	28 075	29 321	118 956	139 655	214 696	166 704
Creditors	94 153	88 172	291 121	260 861	137 764	53 273
Dividends Paid	156 000	238 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases		494 519	446 490	530 773	537 827	504 348
Increase From Depreciation Charge For Year Property Plant Equipment		63 657	62 223	54 997	59 073	33 962
Net Current Assets Liabilities	-39 636	1 394	44 946	48 051	38 092	69 674
Other Creditors	94 153	88 172	291 121	260 861	137 764	53 273
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		13 906	8 827	69
Other Disposals Property Plant Equipment		19 000	11 955
Other Taxation Social Security Payable	233 705	238 115	82 315	337 535	205 387	73 360
Profit Loss	135 605	259 813	-151 695	14 151
Property Plant Equipment Gross Cost	298 464	317 677	382 772	415 241	424 087	475 063
Provisions For Liabilities Balance Sheet Subtotal	29 000	23 645	27 625	24 379	14 423	20 922
Total Additions Including From Business Combinations Property Plant Equipment		38 213	77 034	32 469	8 846	50 976
Total Assets Less Current Liabilities	130 003	140 480	195 714	176 359	116 174	164 772
Trade Creditors Trade Payables	677 331	340 135	492 856	418 093	232 728	800 976
Trade Debtors Trade Receivables	676 629	238 563	138 841	261 594	236 695	399 959

Company staff

David R.

Role: Director

Appointed: 05 August 2009

Latest update: 1 January 2024

David R.

Role: Secretary

Appointed: 05 August 2009

Latest update: 1 January 2024

Martin P.

Role: Director

Appointed: 05 August 2009

Latest update: 1 January 2024

People with significant control

David R.

Notified on 6 April 2016

Nature of control:

right to manage directors

Martin P.

Notified on 6 April 2016

Nature of control:

right to manage directors

Accounts Documents

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

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

Power Supply Projects Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David R.

David R.

Martin P.

People with significant control

David R.

Martin P.

Accounts Documents

Company filings

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