Powerco Systems International Limited in Malton, YO17 7AA

Description

Data updated on: 01-11-2023

Powerco Systems International is a company situated at YO17 7AA Malton at 13 Yorkersgate. The enterprise has been operating since 1999 and is established under the registration number 03839495. The enterprise has been present on the English market for 25 years now and the state is active. The company's SIC and NACE codes are 46690 and their NACE code stands for Wholesale of other machinery and equipment. 2022-12-31 is the last time when the company accounts were reported.

Christopher E., Leanne D. and Michael D. are listed as company's directors and have been managing the firm since March 2009. In order to help the directors in their tasks, this business has been utilizing the skillset of Michael D. as a secretary since January 2017.

Executives who have control over the firm are as follows: Michael D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Leanne D. 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	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 263 688	1 167 993	1 524 130

Balance Sheet
Cash Bank On Hand			1 541 499	688 170	90 500	508 612	228 384	348 408	783 865	146 679
Current Assets	4 235 142	3 253 446	2 769 522	2 793 515	2 320 581	1 405 450	712 822	870 869	972 331	1 015 663
Debtors	3 987 027	1 465 867	1 189 265	2 105 345	2 230 081	896 838	484 438	372 461	188 466	868 984
Net Assets Liabilities			1 524 130	1 037 240	1 263 174	703 433	512 161	533 651	398 387	376 057
Other Debtors			61 503	380 170	777 620	721 798	180 965	190 624	109 339	101 983
Property Plant Equipment			3 682	4 850	5 375	139 961	138 772	137 879	207 906	184 892
Cash Bank In Hand	226 544	1 688 015	1 541 499
Net Assets Liabilities Including Pension Asset Liability		1 167 993	1 524 130
Stocks Inventory	21 571	99 564	38 758
Tangible Fixed Assets	5 006	4 116	3 682
Total Inventories			38 758

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	1 262 688	1 166 993	1 523 130
Shareholder Funds	1 263 688	1 167 993	1 524 130

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			5 411	6 951	8 513	9 989	11 178	12 071	12 868	36 549
Additions Other Than Through Business Combinations Property Plant Equipment									70 824	667
Average Number Employees During Period				5	5	2	1	4	5	5
Corporation Tax Payable								55 761	55 761	21 115
Corporation Tax Recoverable							53 371	53 371	53 371	53 371
Creditors			1 248 337	1 760 155	927 763	841 073	338 758	324 589	781 107	823 815
Dividends Paid									122 500	95 820
Increase From Depreciation Charge For Year Property Plant Equipment				1 540	1 562	1 476	1 189	893	797	23 681
Net Current Assets Liabilities	1 258 682	1 163 877	1 521 185	1 033 360	1 259 053	564 377	374 064	546 280	191 224	191 848
Other Creditors			447 340	342 740	188 001	458 048	137 835	12 604	303 572	45 782
Other Taxation Social Security Payable			111 459	8 360	68 734	70 608	6 488		3 213	18 689
Property Plant Equipment Gross Cost			9 093	11 801	13 888	149 950	149 950	149 950	220 774	221 441
Provisions For Liabilities Balance Sheet Subtotal			737	970	1 254	905	675	508	743	683
Total Assets Less Current Liabilities	1 263 688	1 167 993	1 524 867	1 038 210	1 386 944	704 338	512 836	684 159	399 130	376 740
Trade Creditors Trade Payables			689 538	1 409 055	653 077	312 417	194 435	256 224	418 561	738 229
Trade Debtors Trade Receivables			1 127 762	1 725 175	1 452 461	175 040	303 473	128 466	25 756	713 630
Amount Specific Advance Or Credit Directors		914 234	420 317	334 659	174 965	185 557	3 506
Amount Specific Advance Or Credit Made In Period Directors			1 053 013	140 657	160 755	49 408	222 951
Amount Specific Advance Or Credit Repaid In Period Directors			559 096	54 999	1 061	60 000	40 900
Creditors Due Within One Year	2 976 460	2 089 569	1 248 337
Number Shares Allotted		1 000	1 000
Par Value Share		1	1
Provisions For Liabilities Charges			737
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions			793
Tangible Fixed Assets Cost Or Valuation	8 300	8 300	9 093
Tangible Fixed Assets Depreciation	3 294	4 184	5 411
Tangible Fixed Assets Depreciation Charged In Period		890	1 227
Total Additions Including From Business Combinations Property Plant Equipment				2 708	2 087	136 062
Advances Credits Directors	1 106 412	914 234	420 317
Advances Credits Made In Period Directors	92 494	247 398
Advances Credits Repaid In Period Directors	801 094	55 220