Power Tool Engineering Limited
4th Floor 58 Waterloo Street G2 7DA Glasgow
Number: SC350557
Incorporation date: 2008-10-29
Dissolution date: 2022-08-04
End of financial year: 30 November
Category: Private Limited Company
Status: Dissolved
Power Tool Engineering came into being in 2008 as a company enlisted under no SC350557, located at G2 7DA Glasgow at 4th Floor. The firm's last known status was dissolved. Power Tool Engineering had been on the market for fourteen years.
The limited company was controlled by just one managing director: Stephen M., who was selected to lead the company on 2009-04-01.
Stephen M. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-11-30 | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 17 757 | 24 084 | 38 764 | 46 235 | 42 939 | 47 225 | |
| Balance Sheet | |||||||
| Cash Bank On Hand | 4 082 | 449 | |||||
| Current Assets | 226 357 | 377 993 | 709 781 | 678 084 | 562 113 | 536 640 | 627 003 |
| Debtors | 167 804 | 188 298 | 527 837 | 358 466 | 326 314 | 318 520 | 363 900 |
| Net Assets Liabilities | 47 225 | 31 119 | |||||
| Property Plant Equipment | 190 961 | 170 001 | |||||
| Total Inventories | 214 038 | 262 654 | |||||
| Cash Bank In Hand | 12 728 | 3 874 | 906 | 8 414 | 5 353 | 4 082 | |
| Net Assets Liabilities Including Pension Asset Liability | 17 757 | 24 084 | 38 764 | 46 235 | 42 939 | 47 225 | |
| Stocks Inventory | 45 825 | 185 821 | 181 038 | 311 204 | 230 446 | 214 038 | |
| Tangible Fixed Assets | 20 585 | 37 466 | 83 865 | 176 847 | 199 123 | 190 961 | |
| Capital & Reserves | |||||||
| Called Up Share Capital | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
| Profit Loss Account Reserve | 7 757 | 14 084 | 28 764 | 36 235 | 32 939 | 37 225 | |
| Shareholder Funds | 17 757 | 24 084 | 38 764 | 46 235 | 42 939 | 47 225 | |
| Other Financial Data | |||||||
| Amount Specific Advance Or Credit Directors | 936 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 260 232 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 259 296 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 179 223 | 233 992 | |||||
| Average Number Employees During Period | 7 | 9 | |||||
| Creditors | 174 847 | 115 604 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 838 | ||||||
| Disposals Property Plant Equipment | 12 995 | ||||||
| Finance Lease Liabilities Present Value Total | 143 455 | 72 132 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 50 211 | ||||||
| Net Current Assets Liabilities | 17 614 | 37 836 | 16 306 | -22 256 | -23 985 | 31 111 | -17 242 |
| Property Plant Equipment Gross Cost | 370 184 | 403 993 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 6 036 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 48 099 | ||||||
| Total Assets Less Current Liabilities | 38 199 | 75 302 | 100 171 | 154 591 | 175 138 | 222 072 | 152 759 |
| Total Borrowings | 174 935 | 195 855 | |||||
| Creditors Due After One Year | 20 442 | 51 218 | 61 407 | 108 356 | 132 199 | 174 847 | |
| Creditors Due Within One Year | 208 743 | 340 157 | 693 475 | 700 340 | 586 098 | 505 529 | |
| Fixed Assets | 20 585 | 37 466 | 83 865 | 176 847 | 199 123 | 190 961 | |
| Number Shares Allotted | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss For Period | 24 966 | 46 327 | 59 680 | ||||
| Tangible Fixed Assets Additions | 32 604 | 74 354 | 151 560 | 120 724 | 52 158 | ||
| Tangible Fixed Assets Cost Or Valuation | 36 220 | 63 839 | 138 193 | 272 753 | 318 027 | 370 185 | |
| Tangible Fixed Assets Depreciation | 15 635 | 26 373 | 54 328 | 95 906 | 118 904 | 179 224 | |
| Tangible Fixed Assets Depreciation Charged In Period | 11 984 | 27 955 | 49 016 | 46 226 | 60 320 | ||
| Share Capital Allotted Called Up Paid | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 246 | 7 438 | 23 228 | ||||
| Tangible Fixed Assets Disposals | 4 985 | 17 000 | 75 450 | ||||
Role: Secretary
Appointed: 30 October 2010
Latest update: 17 April 2024
Role: Director
Appointed: 01 April 2009
Latest update: 17 April 2024
| Account next due date | 31 August 2019 |
| Account last made up date | 30 November 2017 |
| Confirmation statement next due date | 19 July 2019 |
| Confirmation statement last made up date | 05 July 2018 |
| Annual Accounts 10 April 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-12-01 |
| End Date For Period Covered By Report | 2012-11-30 |
| Date Approval Accounts | 10 April 2013 |
| Annual Accounts 07 March 2014 | |
| Start Date For Period Covered By Report | 2012-12-01 |
| End Date For Period Covered By Report | 2013-11-30 |
| Date Approval Accounts | 07 March 2014 |
| Annual Accounts 29 May 2015 | |
| Start Date For Period Covered By Report | 2013-12-01 |
| End Date For Period Covered By Report | 2014-11-30 |
| Date Approval Accounts | 29 May 2015 |
| Annual Accounts 29 April 2016 | |
| Start Date For Period Covered By Report | 2014-12-01 |
| End Date For Period Covered By Report | 2015-11-30 |
| Date Approval Accounts | 29 April 2016 |
| Annual Accounts 30 August 2017 | |
| Start Date For Period Covered By Report | 2015-12-01 |
| End Date For Period Covered By Report | 2016-11-30 |
| Date Approval Accounts | 30 August 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2016 |
| End Date For Period Covered By Report | 30 November 2017 |
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