Power Tool Sales Ltd in Hampshire, SO17 3SP

Description

Data updated on: 01-11-2023

The firm is known as Power Tool Sales Ltd. This firm was established twenty two years ago and was registered under 04395867 as its registration number. The office of this company is registered in Hampshire. You can reach them at 504-506 Portswood Road, Portswood Southampton. Power Tool Sales Ltd was registered 18 years ago under the name of Power Tool Hire And Sales. The company's registered with SIC code 47990 meaning Other retail sale not in stores, stalls or markets. 2023-03-31 is the last time when company accounts were reported.

Council New Forest District Council can be found among the counter parties that cooperate with the company. In 2015, this cooperation amounted to at least 707 pounds of revenue. Cooperation with the New Forest District Council council covered the following areas: Equipment And Tools.

There seems to be 1 director at the moment managing this particular limited company, namely Rosemary L. who's been performing the director's obligations for twenty two years. Since 2002 Colin L., had been responsible for a variety of tasks within the limited company until the resignation in 2007. To help the directors in their tasks, this limited company has been utilizing the skillset of George B. as a secretary since the appointment on Thu, 24th May 2007.

Previous company's names
Power Tool Sales Ltd 2006-03-08
Power Tool Hire And Sales Limited 2002-03-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	120 442	124 261	103 351	33 550	58 350

Balance Sheet
Cash Bank On Hand					25 456	24 089	22 123	75 567	229 473	315 926	415 204	496 018
Current Assets	172 360	200 401	155 404	235 853	251 688	263 372	270 771	490 941	370 413	542 821	574 666	644 856
Debtors	92 957	131 178	95 299	91 571	127 285	141 577	152 116	355 631	101 963	190 347	126 965	107 214
Net Assets Liabilities					58 350	60 556	68 328	149 061	192 043	242 463	294 339	343 898
Property Plant Equipment					31 560	23 616	16 967	12 499	9 059	6 918	4 136	7 093
Total Inventories					98 947	97 706	96 532	59 743	38 977	36 548	32 497	41 624
Cash Bank In Hand	26 838	15 811	9 124	24 919	25 456
Intangible Fixed Assets	100 000	90 000	80 000	70 000	60 000
Net Assets Liabilities Including Pension Asset Liability	120 442	124 261	103 351	33 550	58 350
Other Debtors					727	648
Stocks Inventory	52 565	53 412	50 981	119 363	98 947
Tangible Fixed Assets	24 086	21 452	17 660	32 738	31 560

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	120 242	124 061	103 151	33 350	58 150
Shareholder Funds	120 442	124 261	103 351	33 550	58 350

Other Financial Data
Version Production Software												1
Accrued Liabilities Deferred Income											4 380	5 040
Accumulated Amortisation Impairment Intangible Assets					140 000	150 000	160 000	170 000	180 000	190 000	200 000	200 000
Accumulated Depreciation Impairment Property Plant Equipment					75 021	82 965	89 614	94 082	97 522	100 667	103 449	105 902
Additions Other Than Through Business Combinations Property Plant Equipment												5 410
Average Number Employees During Period						10	11	10	11	11	11	11
Corporation Tax Payable					1 269	4 383	7 711	24 809	21 477	19 063	21 495	15 778
Creditors					8 668	274 047	1 617	383 498	206 694	316 966	284 463	308 051
Fixed Assets	124 086	111 452	97 660	102 738	91 560	73 616	56 967	42 499	29 059	16 918	4 136	7 093
Increase From Depreciation Charge For Year Property Plant Equipment						7 944	6 649	4 468	3 440	3 145	2 782	2 453
Intangible Assets Gross Cost					200 000	200 000	200 000	200 000	200 000	200 000	200 000	200 000
Net Current Assets Liabilities	4 662	19 497	10 315	-53 507	-21 082	-10 675	14 380	107 443	163 719	225 855	290 203	336 805
Other Creditors					14 313	14 313	14 313	15 055	15 971	15 684	15 850	16 509
Other Taxation Social Security Payable					4 074	4 133	4 055	3 931	3 798	3 612	4 295	4 602
Prepayments Accrued Income											599	656
Property Plant Equipment Gross Cost					106 581	106 581	106 581	106 581	106 581	107 585	107 585	112 995
Total Assets Less Current Liabilities	128 748	130 949	107 975	49 231	70 478	62 941	71 347	149 942	192 778	242 773	294 339	343 898
Trade Creditors Trade Payables					160 402	136 016	131 960	269 971	82 704	188 957	154 493	186 823
Trade Debtors Trade Receivables					126 558	140 929	151 450	354 923	101 303	189 729	126 366	106 558
Value-added Tax Payable											33 540	32 702
Accrued Liabilities					3 970	4 030	4 090	4 150	4 150	4 305	4 380
Bank Borrowings Overdrafts					13 514	40 471	34 342
Creditors Due After One Year	4 008	2 823	1 441	12 612	8 668
Creditors Due Within One Year	167 698	180 904	145 089	289 360	272 770
Finance Lease Liabilities Present Value Total					8 668	8 668	1 617	1 617
Increase From Amortisation Charge For Year Intangible Assets						10 000	10 000	10 000	10 000	10 000	10 000
Intangible Assets					60 000	50 000	40 000	30 000	20 000	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	100 000	110 000	120 000	130 000	140 000
Intangible Fixed Assets Amortisation Charged In Period		10 000	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	200 000	200 000	200 000	200 000
Number Shares Allotted		200	200	200	200
Par Value Share		1	1	1	1
Prepayments						648	666	708	660	618	599
Provisions For Liabilities Balance Sheet Subtotal					3 460	2 385	1 402	881	735	310
Provisions For Liabilities Charges	4 298	3 865	3 183	3 069	3 460
Secured Debts	4 994	4 007	2 823	17 707	12 612
Share Capital Allotted Called Up Paid	200	200	200	200	200
Tangible Fixed Assets Additions		2 000		24 315	8 490
Tangible Fixed Assets Cost Or Valuation	71 776	73 776	73 776	98 091	106 581
Tangible Fixed Assets Depreciation	47 690	52 324	56 116	65 353	75 021
Tangible Fixed Assets Depreciation Charged In Period		4 634	3 792	9 237	9 668
Advances Credits Directors	44 586	22 675	5 315	51 628	59 716
Advances Credits Made In Period Directors	23 492	21 911		53 930
Advances Credits Repaid In Period Directors	29 900		17 360	7 617
Total Additions Including From Business Combinations Property Plant Equipment										1 004

Company staff

George B.

Role: Secretary

Appointed: 24 May 2007

Latest update: 1 March 2024

Rosemary L.

Role: Director

Appointed: 24 May 2007

Latest update: 1 March 2024

Rosemary R.

Role: Secretary

Appointed: 20 March 2002

Resigned: 24 May 2007

Latest update: 1 March 2024

Colin L.

Role: Director

Appointed: 20 March 2002

Resigned: 24 May 2007

Latest update: 1 March 2024

Secretarial Appointments Limited

Role: Corporate Nominee Secretary

Appointed: 15 March 2002

Resigned: 15 March 2002

Address: Cardiff, CF10 2DX

Latest update: 1 March 2024

Corporate Appointments Limited

Role: Corporate Nominee Director

Appointed: 15 March 2002

Resigned: 15 March 2002

Address: Cardiff, CF10 2DX

Latest update: 1 March 2024

People with significant control

Rosemary L. is the individual with significant control over this firm, owns over 3/4 of company shares.

Rosemary L.

Notified on 15 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 11 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11 July 2014
Annual Accounts 8 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8 December 2015
Annual Accounts 15 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 10 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10 September 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	New Forest District Council	1	£ 706.55
2015-01-19	8201501_1		£ 706.55	Equipment And Tools

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

New Forest District Council

£ 706.55

2015-01-19

8201501_1

£ 706.55

Equipment And Tools

Power Tool Sales Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George B.

Rosemary L.

Rosemary R.

Colin L.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Rosemary L.

Accounts Documents

Company filings

Filing category

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies