Power Systems Engineering Limited in Gillingham, ME7 3JE

Description

Data updated on: 01-11-2023

Registered with number 05892416 eighteen years ago, Power Systems Engineering Limited was set up as a Private Limited Company. The present office address is Capstone House, Capstone Road Gillingham. This enterprise's registered with SIC code 35120 and their NACE code stands for Transmission of electricity. 2022-07-31 is the last time company accounts were filed.

Given this firm's growth, it became unavoidable to formally appoint further executives: Chantelle P. and David P. who have been aiding each other since 2006 for the benefit of the company.

Executives with significant control over the firm are: David P. owns 1/2 or less of company shares. Chantelle P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 001	442	4 469	7 294	5 405	15 016

Balance Sheet
Cash Bank On Hand							905	5 288	9 138	16 172	37 530
Current Assets	76 301	53 859	24 368	45 170	31 706	39 086	13 917	175 193	160 895	97 645	72 995
Debtors	52 211	53 859	17 427	25 160	91	34 370	13 012	162 905	105 807	74 193	33 465
Net Assets Liabilities							-10 589	293	10 832	12 757	24 646
Other Debtors							13 011	143 752	83 247	65 598	22 024
Property Plant Equipment							48 790	37 665	63 816	126 698	192 675
Total Inventories								7 000	45 950
Cash Bank In Hand	24 090		6 941	20 010	31 615	4 716
Net Assets Liabilities Including Pension Asset Liability	3 001	442	4 469	7 294	5 406	15 016
Tangible Fixed Assets	19 705	15 765	12 972	10 805	8 728	9 225

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 901	342	4 369	7 194	5 306	14 916
Shareholder Funds	3 001	442	4 469	7 294	5 405	15 016

Other Financial Data
Accrued Liabilities Deferred Income										2 500	5 362
Accumulated Depreciation Impairment Property Plant Equipment							46 416	37 861	53 955	42 239	77 401
Average Number Employees During Period							2	2	2	2	2
Bank Borrowings Overdrafts								84 473	64 802	55 612	38 235
Corporation Tax Payable							19 081	48 812	67 229	7 708	15 223
Creditors							53 490	113 248	90 798	148 612	98 323
Finance Lease Liabilities Present Value Total											5 662
Increase From Depreciation Charge For Year Property Plant Equipment								9 416	16 094	10 038	35 162
Net Current Assets Liabilities	-16 704	-15 323	-8 503	-3 511	-3 322	5 791	-5 889	83 032	49 940	66 346	-21 538
Other Creditors							53 490	28 775	25 996	93 000	60 088
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								17 971		21 754
Other Disposals Property Plant Equipment								20 758		44 575
Other Taxation Social Security Payable								24 504	17 468	4 336	3 311
Prepayments Accrued Income										545
Property Plant Equipment Gross Cost							95 206	75 526	117 771	168 937	270 076
Provisions For Liabilities Balance Sheet Subtotal								7 156	12 126	31 675	48 168
Total Additions Including From Business Combinations Property Plant Equipment								1 078	42 245	95 741	101 139
Total Assets Less Current Liabilities	3 001	442	5 414	7 294	5 405	15 016	42 901	120 697	113 756	193 044	171 137
Trade Creditors Trade Payables										412	10 802
Trade Debtors Trade Receivables							1	19 153	22 560	8 595	11 441
Creditors Due Within One Year Total Current Liabilities	93 005	69 182
Fixed Assets	19 705	15 765	12 972	10 805	8 728
Tangible Fixed Assets Cost Or Valuation	28 745	28 745	29 194	29 727	29 831	34 422
Tangible Fixed Assets Depreciation	9 040	12 980	16 222	18 922	21 103	25 197
Tangible Fixed Assets Depreciation Charge For Period		3 940
Creditors Due Within One Year		69 182	31 926	48 681	35 028	33 295
Number Shares Allotted						100
Tangible Fixed Assets Additions			449	533	104
Tangible Fixed Assets Depreciation Charged In Period			3 242	2 700	2 181
Share Capital Allotted Called Up Paid					100	100
Value Shares Allotted						1

Company staff

Chantelle P.

Role: Director

Appointed: 01 August 2006

Latest update: 21 February 2024

David P.

Role: Director

Appointed: 01 August 2006

Latest update: 21 February 2024

People with significant control

David P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Chantelle P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 10 October 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	10 October 2013
Annual Accounts 24 September 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	24 September 2014
Annual Accounts 11 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	11 April 2016
Annual Accounts
Start Date For Period Covered By Report	1 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts 18th April 2017
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	18th April 2017

Power Systems Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chantelle P.

David P.

Chantelle P.

People with significant control

David P.

Chantelle P.

Accounts Documents

Company filings

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