Power2supply Limited in Newbury, RG14 1QL

Description

Data updated on: 01-11-2023

This particular firm is based in Newbury under the following Company Registration No.: 04908435. This firm was registered in the year 2003. The headquarters of this firm is located at 2 Old Bath Road . The zip code for this address is RG14 1QL. This firm's Standard Industrial Classification Code is 47410 and their NACE code stands for Retail sale of computers, peripheral units and software in specialised stores. 2022-03-31 is the last time account status updates were reported.

We have a solitary managing director currently overseeing the company, namely Graham P. who's been performing the director's tasks since September 23, 2003. The company had been directed by John M. till seventeen years ago. Furthermore, the director's duties are constantly backed by a secretary - Karen P., who was appointed by the company twenty one years ago.

Executives with significant control over the firm are: Graham P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Karen P. 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	2012-03-31	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	9 274	20 994	20	-1 136	-7 334

Balance Sheet
Cash Bank On Hand					2 196	245	219	482	421
Current Assets	28 926	35 540	15 495	16 165	11 012	1 696	1 866	2 798	1 757	1 461	2 688	1 641
Debtors	3 840	14 506	1 646	1 875	449	98	145			5	5
Net Assets Liabilities					-7 334	-27 980	-32 104	-36 729	-41 829	-45 498	-50 171	-59 730
Other Debtors					449					5	5
Total Inventories					8 367	1 353	1 502	2 316	1 336	1 456	2 683	1 641
Cash Bank In Hand	6 273	10 940	2 600	1 856	2 196
Net Assets Liabilities Including Pension Asset Liability	9 274	20 994	20	-1 136	-7 334
Stocks Inventory	18 813	10 094	11 249	12 434	8 367
Tangible Fixed Assets	2 338	1 350	362

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	9 272	20 992	18	-1 138	-7 336
Shareholder Funds	9 274	20 994	20	-1 136	-7 334

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 950	3 950	3 950
Average Number Employees During Period					3	3	1	1	2	2	2	2
Bank Overdrafts					8 815	12 037	12 465	12 693	11 695	12 926	12 551	13 452
Creditors					18 346	29 676	33 970	39 527	43 586	46 959	52 859	61 371
Other Creditors					3 736	9 438	21 333	26 834	31 891	34 033	40 308	47 919
Other Inventories					8 367	1 353	1 502	2 316	1 336	1 456	2 683	1 641
Property Plant Equipment Gross Cost					3 950	3 950	3 950
Taxation Social Security Payable					4 432	6 957	172
Total Borrowings					8 815	12 037	12 465	12 693	11 695	12 926	12 551	13 452
Trade Creditors Trade Payables					1 363	1 244
Trade Debtors Trade Receivables						98	145
Creditors Due Within One Year	21 990	15 896	15 837	17 301	18 346
Fixed Assets	2 338	1 350	362
Net Current Assets Liabilities	6 936	19 644	-342	-1 136
Number Shares Allotted	2	2	2	2	2
Par Value Share		1	1	1	1
Value Shares Allotted	2	2	2	2	2