Power Tool Centre Ltd in Liverpool, L24 8RL

Description

Data updated on: 01-11-2023

Registered with number 04745386 twenty one years ago, Power Tool Centre Ltd is categorised as a Private Limited Company. The actual office address is Unit 4 Hurricane Drive, Hurricane Business Park Liverpool. This firm's Standard Industrial Classification Code is 47789 : Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Power Tool Centre Limited filed its latest accounts for the period that ended on 2023-04-30. The most recent annual confirmation statement was released on 2023-06-06.

On Thu, 3rd Jul 2014, the company was seeking a Repair Person to fill a full time post in the retail in Liverpool, North West. They offered a full time job with wage £10.3 per hour. The offered job position required experienced worker. To apply for the job, the candidates were asked to or call the corporation on its phone number: 01512071400.

As mentioned in this company's directors directory, since 2003 there have been two directors: Terence M. and Tracy M..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	182	711	991	30 231	88 182	166 103

Balance Sheet
Cash Bank In Hand	38 859	22 868	31 652	39 380	157 597	263 287
Cash Bank On Hand						263 287	497 213	432 477	693 148	1 299 420	2 003 386	1 304 950	1 202 435
Current Assets	209 172	284 521	260 374	223 880	342 097	408 287	707 213	910 477	1 151 328	1 793 817	2 590 346	1 995 253	2 135 825
Debtors	4 313	3 653						169 000	180	4 397	26 960	165 303	108 390
Other Debtors								169 000		4 397	26 960	165 303	108 390
Property Plant Equipment						14 206	11 636	13 140	10 888	9 031	7 496	160 240	271 908
Stocks Inventory	166 000	258 000	228 722	184 500	184 500	145 000
Tangible Fixed Assets	3 525	2 843	2 295	9 480	11 210	14 206
Total Inventories						145 000	210 000	309 000	458 000	490 000	560 000	525 000	825 000
Net Assets Liabilities										1 256 828	1 763 037	1 839 827	1 749 114

Capital & Reserves
Called Up Share Capital	100	100	100	100	102	102
Profit Loss Account Reserve	82	611	891	30 131	88 080	166 001
Shareholder Funds	182	711	991	30 231	88 182	166 103

Other Financial Data
Amount Specific Advance Or Credit Directors								169 000			26 960	30 617	37 517
Amount Specific Advance Or Credit Made In Period Directors								169 000			26 960	3 657	6 900
Amount Specific Advance Or Credit Repaid In Period Directors									169 000
Accumulated Depreciation Impairment Property Plant Equipment						17 216	19 786	22 518	24 770	26 627	28 162	41 609	83 432
Average Number Employees During Period							39	38	29	29	28	32	23
Creditors						256 390	338 261	396 162	485 141	626 020	913 381	394 242	625 257
Creditors Due Within One Year	212 515	286 653	261 678	203 129	265 125	256 390
Fixed Assets						14 206	91 636	93 140	90 888	89 031	87 496	240 240	271 908
Increase From Depreciation Charge For Year Property Plant Equipment							2 570	2 732	2 252	1 857	1 535	13 447	41 823
Investments Fixed Assets							80 000	80 000	80 000	80 000	80 000	80 000
Net Current Assets Liabilities	-3 343	-2 132	-1 304	20 751	76 972	151 897	368 952	514 315	666 187	1 167 797	1 676 965	1 601 011	1 510 568
Number Shares Allotted		100	100	100	2	2
Other Creditors						1 871	3 273	2 531	2 562	2 965	51 936	6 965	50 965
Other Investments Other Than Loans							80 000	80 000	80 000	80 000	80 000	80 000	-80 000
Other Taxation Social Security Payable						111 735	184 162	125 601	124 199	303 907	392 601	81 605	12 699
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						31 422	31 422	35 658	35 658	35 658	35 658	201 849	355 340
Share Capital Allotted Called Up Paid	100	100	100	100	2	2
Tangible Fixed Assets Additions				9 536	4 514	6 149
Tangible Fixed Assets Cost Or Valuation	11 223	11 223	11 223	20 759	25 273	31 422
Tangible Fixed Assets Depreciation	7 698	8 380	8 928	11 279	14 063	17 216
Tangible Fixed Assets Depreciation Charged In Period		682	548	2 351	2 784	3 153
Total Additions Including From Business Combinations Property Plant Equipment								4 236				166 191	153 491
Total Assets Less Current Liabilities	182	711	991	30 231	88 182	166 103	460 588	607 455	757 075	1 256 828	1 764 461	1 841 251	1 782 476
Trade Creditors Trade Payables						142 784	150 826	268 030	358 380	319 148	468 844	305 672	561 593
Trade Debtors Trade Receivables									180
Provisions For Liabilities Balance Sheet Subtotal											1 424	1 424	33 362

Company staff

Terence M.

Role: Director

Appointed: 25 April 2003

Latest update: 17 February 2024

Terence M.

Role: Secretary

Appointed: 25 April 2003

Latest update: 17 February 2024

Tracy M.

Role: Director

Appointed: 25 April 2003

Latest update: 17 February 2024

People with significant control

Executives with significant control over the firm are: Tracy M. owns 1/2 or less of company shares. Terence M. owns 1/2 or less of company shares.

Tracy M.

Notified on 25 April 2017

Nature of control:

1/2 or less of shares

Terence M.

Notified on 25 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Annual Accounts 16 September 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	16 September 2015
Annual Accounts 2 November 2016
Start Date For Period Covered By Report	01 May 2015
Date Approval Accounts	2 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 28 November 2012
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	28 November 2012
Annual Accounts 20 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	20 January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2016
Annual Accounts 1 October 2014
Date Approval Accounts	1 October 2014

Repair Person in Liverpool, posted on Thursday 3rd July 2014
Region / City	North West, Liverpool
Industry	retail industry
Salary	£20000.00 per year
Job type	full time
Career level	experienced (non-managerial)
Contact by phone	01512071400

Repair Person in Liverpool, posted on Thursday 3rd July 2014

Region / City

North West, Liverpool

Industry

retail industry

Salary

£20000.00 per year

Job type

full time

Career level

experienced (non-managerial)

Contact by phone

01512071400

Power Tool Centre Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terence M.

Terence M.

Tracy M.

People with significant control

Tracy M.

Terence M.

Accounts Documents

Jobs and Vacancies at Power Tool Centre Limited

Company filings

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