Power Tools Direct Online Limited in Littlehampton, BN16 3HQ

Description

Data updated on: 01-11-2023

Power Tools Direct Online Limited has existed in the United Kingdom for at least fourteen years. Registered under the number 07321066 in 2010, the firm is registered at Unit J1 Dominion Way, Littlehampton BN16 3HQ. This company's registered with SIC code 47910, that means Retail sale via mail order houses or via Internet. 2022-07-31 is the last time when the accounts were filed.

We have a number of two directors leading the following limited company right now, specifically Nicola H. and Simon H. who have been carrying out the directors assignments since 2021.

Executives with significant control over the firm are: Nicola H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	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	GBP
Net Worth	-12 158	25 735	26 447	25 036	21 665

Balance Sheet
Cash Bank On Hand										75 994	177 927	147 651
Current Assets	32 835	83 257	98 594	98 381	236 667	180 943	261 190	291 662	303 557	311 632	487 658	468 133
Debtors		5 338	3 119	2 494	13 487					20 714	23 510	26 652
Net Assets Liabilities					21 665	50 158	40 040	73 500	54 766	57 834	19 503	69 482
Other Debtors										6 470	13 651	10 434
Property Plant Equipment										22 055	24 757	12 122
Total Inventories										214 924	286 221
Cash Bank In Hand	30 212	52 053	31 457	3 028	92 966
Net Assets Liabilities Including Pension Asset Liability		25 735	26 447	25 036	21 665
Stocks Inventory	2 623	25 866	64 018	92 859	130 214
Tangible Fixed Assets	620	361	20 688	18 681	7 596

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-12 159	25 734	26 446	25 035	21 664
Shareholder Funds	-12 158	25 735	26 447	25 036	21 665

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets											11 669	27 037
Accumulated Depreciation Impairment Property Plant Equipment										24 740	35 128	48 071
Additions Other Than Through Business Combinations Property Plant Equipment											13 090	308
Average Number Employees During Period						4	4	5	5	9	7	8
Bank Borrowings Overdrafts										36 175	27 203	15 597
Creditors					7 047	24 616	16 449	27 542	50 000	36 175	27 203	15 597
Fixed Assets					7 596	1 583	156	67	1 873	22 055	71 431	61 925
Increase From Amortisation Charge For Year Intangible Assets											11 669	15 368
Increase From Depreciation Charge For Year Property Plant Equipment											10 388	12 943
Intangible Assets											46 674	49 803
Intangible Assets Gross Cost											58 343	76 840
Net Current Assets Liabilities	-12 778	25 374	21 759	18 355	21 116	73 191	56 333	100 975	102 893	71 954	-24 725	23 154
Other Creditors										46 891	179 774	53 553
Other Taxation Social Security Payable										44 000	27 172	55 715
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										4 124
Property Plant Equipment Gross Cost										46 795	59 885	60 193
Total Assets Less Current Liabilities	-12 158	25 735	42 447	37 036	28 712	74 774	56 489	101 042	104 766	94 009	46 706	85 079
Trade Creditors Trade Payables										136 688	294 808	324 105
Trade Debtors Trade Receivables										14 244	9 859	16 218
Creditors Due After One Year			16 000	12 000	7 047
Creditors Due Within One Year	45 613	57 883	76 835	80 026	215 551
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			25 307	7 871
Tangible Fixed Assets Cost Or Valuation	778	778	26 085	33 956
Tangible Fixed Assets Depreciation	158	417	5 397	15 275	26 360
Tangible Fixed Assets Depreciation Charged In Period		259	4 980	9 878	11 085

Company staff

Nicola H.

Role: Director

Appointed: 01 March 2021

Latest update: 6 January 2024

Simon H.

Role: Director

Appointed: 21 July 2010

Latest update: 6 January 2024

People with significant control

Nicola H.

Notified on 1 March 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simon H.

Notified on 21 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts 22 October 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	22 October 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	30 November 2015
Annual Accounts 16 January 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	16 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts 15 January 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	15 January 2014

Power Tools Direct Online Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola H.

Simon H.

People with significant control

Nicola H.

Simon H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Power Tools Direct Online Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola H.

Simon H.

People with significant control

Nicola H.

Simon H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

Accountant/Auditor,
2014

Accountant/Auditor,
2016 - 2015

Accountant/Auditor,
2013