Powerbition Limited in Camberley, GU16 6JF

Description

Data updated on: 01-11-2023

This business is registered in Camberley under the ID 03727301. This company was set up in 1999. The headquarters of this firm is located at 96-98 Hamesmoor Road Mytchett. The area code for this place is GU16 6JF. The enterprise's registered with SIC code 43210, that means Electrical installation. Powerbition Ltd released its account information for the financial period up to 2022-03-31. The company's most recent confirmation statement was submitted on 2023-03-05.

In the following company, a variety of director's tasks have so far been carried out by Craig M. who was designated to this position twenty five years ago. Since 1999-03-05 David O., had been functioning as a director for this specific company until the resignation twenty one years ago.

Craig M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	54 501	76 504	98 757	145 585	162 918	156 615

Balance Sheet
Current Assets	115 603	164 660	156 993	240 910	271 554	200 249	229 375	176 558	260 773	260 841	214 884	279 989	432 246
Net Assets Liabilities						156 615	171 177	140 302	213 036	200 425	181 576	226 004	334 397
Cash Bank In Hand	39 308	53 012	74 999	75 535	77 680	84 895
Cash Bank On Hand							152 427	107 299	184 273	170 018	166 435	234 069	374 944
Debtors	75 395	110 748	81 094	164 475	192 974	114 454	76 048	68 359	75 600	89 923	47 549	45 020	56 402
Net Assets Liabilities Including Pension Asset Liability	54 501	76 504	98 757	145 585	162 918	156 615
Other Debtors								4 000	2 800	1 600	400
Property Plant Equipment							25 352	30 447	50 730	35 189	36 581	32 926
Stocks Inventory	900	900	900	900	900	900
Tangible Fixed Assets	18 146	6 261	4 484	13 294	22 239	17 278
Total Inventories							900	900	900	900	900	900	900

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	53 501	75 504	97 757	144 585	161 918	155 615
Shareholder Funds	54 501	76 504	98 757	145 585	162 918	156 615

Other Financial Data
Accrued Liabilities Deferred Income						1 498	1 398
Creditors						56 164	9 364	14 145	34 928	23 760	45 000	39 750	102 019
Fixed Assets			4 484	13 294	22 239	17 278	25 352
Net Current Assets Liabilities	38 022	70 243	94 273	135 847	140 678	142 587	155 189	124 000	197 234	188 996	189 995	232 828	330 227
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						3 015	3 015
Total Assets Less Current Liabilities	56 168	76 504	98 757	149 141	162 918	159 865	180 541	154 447	247 964	224 185	220 576	265 754	356 147
Accrued Liabilities							1 398	1 040	1 093	1 143	1 218	1 318	1 388
Accumulated Depreciation Impairment Property Plant Equipment							48 436	58 585	71 684	87 225	39 120	50 096	58 355
Average Number Employees During Period							4	4	4	3	4	4	3
Corporation Tax Payable							20 024	9 828	22 991	10 636	7 919	21 269	42 063
Creditors Due After One Year	1 667			3 556	7 139	3 250
Creditors Due Within One Year	77 581	94 417	62 720	105 063	123 737	57 662
Disposals Property Plant Equipment									5 390		92 944
Dividends Paid								76 500	48 000	40 000
Finance Lease Liabilities Present Value Total							9 364	14 145	34 928	23 760
Increase From Depreciation Charge For Year Property Plant Equipment								10 149	13 099	15 541	12 194	10 976	7 847
Merchandise							900	900	900	900	900	900	900
Number Shares Allotted		100	100	1 000	100	100
Number Shares Issued Fully Paid								100	100	100	100	100	100
Other Taxation Social Security Payable							2 073	2 170	2 734	2 940	2 121	2 626	3 327
Par Value Share		1	1	1	1	1		1	1	1	1	1	1
Prepayments													3 496
Prepayments Accrued Income							3 015	3 015	3 015	3 015	3 015
Profit Loss								45 625	120 734	27 389
Property Plant Equipment Gross Cost							73 788	89 032	122 414	122 414	75 701	83 022	17 493
Share Capital Allotted Called Up Paid	100	100	1 000	100	100	100
Tangible Fixed Assets Additions		1 582		13 547	17 037	1 013
Tangible Fixed Assets Cost Or Valuation	44 252	27 434		40 981	58 018	59 030
Tangible Fixed Assets Depreciation	26 106	21 173	22 950	27 687	35 778	41 752
Tangible Fixed Assets Depreciation Charged In Period		5 129	1 777	4 737	8 091	5 974
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 062
Tangible Fixed Assets Disposals		18 400
Total Additions Including From Business Combinations Property Plant Equipment								15 244	38 772		46 231	7 321	1 253
Trade Creditors Trade Payables							14 652	13 137	8 488	20 701	8 289	9 283	28 298
Trade Debtors Trade Receivables							73 033	61 344	60 514	85 308	44 134	45 020	52 906
Disposals Decrease In Depreciation Impairment Property Plant Equipment											60 299

Latest update: 19 March 2024

People with significant control

Craig M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 17 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 November 2014
Annual Accounts 22 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	22 October 2015
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2013
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 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 29 October 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	29 October 2012
Annual Accounts 23 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 October 2013

Powerbition Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig M.

Samantha M.

Theydon Secretaries Limited

Theydon Nominees Limited

Debra O.

David O.

People with significant control

Craig M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

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Powerbition Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig M.

Samantha M.

Theydon Secretaries Limited

Theydon Nominees Limited

Debra O.

David O.

People with significant control

Craig M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013