Powercom E.s.i Ltd. in Barnet, EN5 3HJ

Description

Data updated on: 01-11-2023

Powercom E.s.i began its operations in 2002 as a Private Limited Company with reg. no. 04476948. This business has operated for twenty two years and it's currently active. This company's office is based in Barnet at Greenbanks. You could also locate the company using its zip code, EN5 3HJ. The company's present name is Powercom E.s.i Ltd.. The firm's previous associates may recognize this firm also as Powercom Electrical & Security Installation, which was used until 2002-10-24. The firm's SIC code is 43210, that means Electrical installation. 2022-12-31 is the last time the company accounts were reported.

Errol P. is the following company's only director, who was chosen to lead the company twenty two years ago. Since January 2007 Leeroy P., had performed assigned duties for this specific firm up until the resignation in August 2018. As a follow-up another director, specifically Leeroy P. resigned in December 2005. To help the directors in their tasks, the firm has been utilizing the skills of Sophia P. as a secretary since the appointment on 2006-01-01.

Previous company's names
Powercom E.s.i Ltd. 2002-10-24
Powercom Electrical & Security Installation Limited 2002-07-03

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	261	347	402

Balance Sheet
Cash Bank In Hand	16 452	561	5 803
Cash Bank On Hand			5 803	3 610	10 012	11 524	5 540	22 047	22 048	14 084
Current Assets	37 524	24 025	43 152	21 206	30 534	25 925	26 839	41 036	38 563	35 210
Debtors	21 072	23 464	37 349	17 596	20 522	14 401	21 299	18 989	16 515	21 126
Other Debtors				8 080	3 340	2 419	18 054	16 187	14 589	19 536
Property Plant Equipment			1 013	1 057	1 149	896	703	1 341	991	2 737
Tangible Fixed Assets	1 835	1 358	1 013
Net Assets Liabilities							113	138	156	114

Capital & Reserves
Called Up Share Capital	2	2	100
Profit Loss Account Reserve	259	345	302
Shareholder Funds	261	347	402

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			4 064	4 366	4 594	4 847	5 040	5 524	5 874	6 983
Average Number Employees During Period				3	3	3	2	2	2	2
Bank Borrowings Overdrafts			14 465	11 452	13 925	7 677	15 962	20 000	15 333	11 554
Creditors			43 763	22 110	31 572	26 664	27 429	20 000	15 333	11 554
Creditors Due Within One Year	39 098	25 036	43 763
Increase From Depreciation Charge For Year Property Plant Equipment				302	228	253	193	484	350	1 109
Net Current Assets Liabilities	-1 574	-1 011	-611	-904	-1 038	-739	-590	18 797	14 498	8 931
Number Shares Allotted		2	100
Other Creditors			8 255	2 936	3 028	2 803	2 271	4 271	2 415	3 229
Other Taxation Social Security Payable			20 518	7 331	14 609	16 184	9 129	5 972	5 281	5 437
Par Value Share		1	1
Property Plant Equipment Gross Cost			5 077	5 423	5 743	5 743	5 743	6 865	6 865	9 720
Share Capital Allotted Called Up Paid	2	2	100
Tangible Fixed Assets Cost Or Valuation	5 077	5 077
Tangible Fixed Assets Depreciation	3 242	3 719	4 064
Tangible Fixed Assets Depreciation Charged In Period		477	345
Total Additions Including From Business Combinations Property Plant Equipment				346	320			1 122		2 855
Total Assets Less Current Liabilities	261	347	402	153	111	157	113	20 138	15 489	11 668
Trade Creditors Trade Payables			525	391	10		67
Trade Debtors Trade Receivables			37 349	9 516	17 182	11 982	3 245	2 802	1 926	1 590