Power Wise Systems (UK) Limited in Fleet, GU52 8DY

Description

Data updated on: 01-11-2023

This particular Power Wise Systems (UK) Limited business has been operating on the market for twenty one years, having started in 2003. Started with registration number 04755466, Power Wise Systems (UK) is a Private Limited Company with office in Unit 7 Quantum Business Park Beacon Hill Road, Fleet GU52 8DY. This enterprise's principal business activity number is 33190 which means Repair of other equipment. Power Wise Systems (UK) Ltd filed its account information for the financial year up to 2022/07/31. The firm's most recent annual confirmation statement was released on 2023/05/07.

Concerning the following business, the full range of director's tasks have so far been met by Darren R. who was formally appointed in 2003. For fifteen years Dawn R., had been managing the business until the resignation in 2019.

Darren R. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

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	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 006	-17 268	-2 564	-7 565	-65 161	-42 923

Balance Sheet
Cash Bank On Hand						2 316	4 243	70 105	65 726	22 130	13 106	14 811
Current Assets	89 240	45 419	50 611	96 820	29 659	44 621	384 988	551 400	528 435	488 357	504 727	672 424
Debtors	57 358	22 419	21 200	87 908	28 859	42 305	355 794	429 558	457 199	460 692	484 391	624 534
Net Assets Liabilities						-42 923	-4 318	182 851	129 727	-16 545	12 091	60 072
Other Debtors						18 962	27 032	116 797	117 528	269 057	301 871	409 549
Property Plant Equipment						17 621	16 628	46 222	77 466	91 684	171 164	125 961
Total Inventories							24 951	51 737	5 510	5 535	7 230	33 079
Cash Bank In Hand	31 882	23 000	29 411	8 912	800	2 316
Net Assets Liabilities Including Pension Asset Liability	14 006	-17 268	-2 564	8 384
Tangible Fixed Assets	24 747	18 559	18 524	11 540	9 900	17 621

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	13 906	-17 368	-2 664	8 284	-65 261	-43 023
Shareholder Funds	14 006	-17 268	-2 564	-7 565	-65 161	-42 923

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								2 162	4 309	6 026	7 400	8 499
Accumulated Depreciation Impairment Property Plant Equipment						15 118	20 662	33 611	55 329	73 579	114 016	129 508
Average Number Employees During Period							14	16	18	17	16	15
Bank Borrowings Overdrafts						16 238	9 833	4 366
Comprehensive Income Expense							114 155
Corporation Tax Payable						24 860	29 508	57 391	14 803	28 974
Corporation Tax Recoverable										43 218
Creditors						18 963	9 981	28 216	70 800	271 192	307 393	228 154
Current Tax For Period								57 338	14 803
Dividends Paid						84 000	75 550	20 700	172 100
Dividends Paid On Shares								10 733	8 586
Fixed Assets	24 747	18 559	18 524	11 540			16 628	56 955	86 052	98 553	176 659	130 357
Future Minimum Lease Payments Under Non-cancellable Operating Leases						9 386	17 713	135 761	141 872	64 729	19 612
Increase Decrease In Current Tax From Adjustment For Prior Periods									-4 805	-14 803
Increase From Amortisation Charge For Year Intangible Assets								2 162	2 147	1 717	1 374	1 099
Increase From Depreciation Charge For Year Property Plant Equipment							5 544	12 949	21 718	23 673	41 171	40 764
Intangible Assets								10 733	8 586	6 869	5 495	4 396
Intangible Assets Gross Cost								12 895	12 895	12 895	12 895
Net Current Assets Liabilities	2 772	-27 083	-14 886	-2 257	-49 318	-41 581	-10 965	154 112	114 475	156 094	142 825	157 869
Nominal Value Allotted Share Capital							100	100	100	100
Number Shares Allotted					100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors						2 725	148	23 850	70 800	217 997	197 406	143 568
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										5 423
Other Disposals Property Plant Equipment										7 500
Other Taxation Social Security Payable						27 643	33 543	52 717	45 005	90 286	78 670	124 091
Par Value Share					1	1	1	1		1	1	1
Profit Loss						106 238	114 155	207 869	118 976
Property Plant Equipment Gross Cost						32 739	37 290	79 833	132 795	165 263	285 180	255 469
Total Additions Including From Business Combinations Property Plant Equipment							4 551	42 543	52 962	39 968	126 698	8 139
Total Assets Less Current Liabilities	27 519	-8 524	3 638	18 334	-39 418	-23 960	5 663	211 067	200 527	254 647	319 484	288 226
Total Current Tax Expense Credit								57 338	9 998	-14 803
Trade Creditors Trade Payables						19 837	102 746	118 621	75 889	63 926	85 894	144 836
Trade Debtors Trade Receivables						135 046	328 762	312 761	339 671	191 635	182 520	214 985
Disposals Decrease In Depreciation Impairment Property Plant Equipment											734	25 272
Disposals Property Plant Equipment											6 781	37 850
Finance Lease Liabilities Present Value Total										53 195	30 088	25 516
Increase Decrease In Property Plant Equipment											89 995
Creditors Due After One Year Total Noncurrent Liabilities	13 513	8 744
Creditors Due Within One Year Total Current Liabilities	86 468	72 502
Tangible Fixed Assets Cost Or Valuation	51 360	51 360	56 723	36 828	19 143	32 739
Tangible Fixed Assets Depreciation	26 613	32 801	38 199	25 288	9 243	15 118
Tangible Fixed Assets Depreciation Charge For Period		6 188
Creditors Due After One Year		8 744	6 202	899	25 743	18 963
Creditors Due Within One Year		72 502	65 497	99 077	78 977	86 202
Net Assets Liability Excluding Pension Asset Liability					65 161	42 923
Tangible Fixed Assets Additions			5 363		9 867	13 596
Tangible Fixed Assets Depreciation Charged In Period			5 398	3 848	1 833	5 875
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				16 759	17 878
Tangible Fixed Assets Disposals				19 895	27 552
Share Capital Allotted Called Up Paid				100	100	100

Company staff

Darren R.

Role: Director

Appointed: 07 May 2003

Latest update: 20 March 2024

People with significant control

Darren R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Dawn R.

Notified on 6 April 2016

Ceased on 19 November 2019

Nature of control:

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	21 May 2024
Confirmation statement last made up date	07 May 2023

Annual Accounts 17 December 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	17 December 2013
Annual Accounts 30 April 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	30 April 2014
Annual Accounts 13 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	13 January 2016
Annual Accounts 26 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	26 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
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	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Power Wise Systems (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren R.

Dawn R.

Dawn R.

People with significant control

Darren R.

Dawn R.

Accounts Documents

Company filings

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