Powerdata Technologies Limited in Northampton, NN6 0JF

Description

Data updated on: 01-11-2023

Registered with number 05960031 eighteen years ago, Powerdata Technologies Limited is a Private Limited Company. The firm's present office address is 5 Mallard Court, 5 Mallard Close Earls Barton Northampton. This firm's SIC and NACE codes are 46520 meaning Wholesale of electronic and telecommunications equipment and parts. The firm's latest filed accounts documents cover the period up to Tuesday 31st January 2023 and the most current annual confirmation statement was filed on Monday 9th October 2023.

Regarding to the company, most of director's assignments up till now have been executed by Claire R. and Colin R.. As for these two people, Colin R. has administered company for the longest period of time, having become one of the many members of directors' team on 2006. To find professional help with legal documentation, this specific company has been utilizing the expertise of Claire R. as a secretary for the last eighteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	111 490	226 511	318 830	414 970	628 187	717 810

Balance Sheet
Cash Bank On Hand						60 999	206 360	167 150	55 550	197 042	376 753	341 472	189 023
Current Assets	293 269	372 630	466 117	477 570	672 488	662 541	856 492	927 280	1 003 672	1 227 475	1 401 262	1 630 984	1 730 336
Debtors	195 199	255 787	283 988	322 868	401 589	453 596	342 599	424 171	489 184	637 548	537 645	728 677	813 430
Net Assets Liabilities						717 810	995 549	1 201 553	1 336 942	1 593 682	1 682 089	2 010 083	2 175 949
Other Debtors							2 650	42 400
Property Plant Equipment						386 037	484 162	868 428	885 925	850 708	904 513	925 525
Total Inventories						147 946	307 533	335 959	458 938	392 885	486 864	560 835	727 883
Cash Bank In Hand	12 270	51 130	24 330	45 105	129 322	60 999
Net Assets Liabilities Including Pension Asset Liability	111 490	226 511	318 830	414 970	628 187	717 810
Stocks Inventory	85 800	65 713	157 799	109 597	141 577	147 946
Tangible Fixed Assets	17 091	32 392	48 517	352 264	351 049	386 037

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	111 390	226 411	318 730	414 870	628 087	717 710
Shareholder Funds	111 490	226 511	318 830	414 970	628 187	717 810

Other Financial Data
Instalment Debts Falling Due After5 Years				164 727	92 926	29 655
Secured Debts			0	232 391	160 590	97 319
Total Fixed Assets Additions			29 046	352 647	12 433	56 606
Total Fixed Assets Cost Or Valuation		52 104	81 150	386 893	399 326	455 932
Total Fixed Assets Depreciation		19 712	32 633	34 629	48 277	69 895
Total Fixed Assets Depreciation Charge In Period			12 921	15 652	13 648	21 618
Total Fixed Assets Depreciation Disposals				-13 656
Total Fixed Assets Disposals				-46 904
Accumulated Depreciation Impairment Property Plant Equipment						69 895	111 921	161 980	203 267	238 484	232 210	265 583	325 884
Additions Other Than Through Business Combinations Property Plant Equipment							140 151	434 325
Average Number Employees During Period						6	7	7	6	8	6	6	6
Bank Borrowings Overdrafts							24 916	36 713
Corporation Tax Payable							130 722	112 787
Creditors						216 926	243 507	348 458	224 634	188 899	304 723	168 246	116 667
Depreciation Rate Used For Property Plant Equipment							25	25
Future Minimum Lease Payments Under Non-cancellable Operating Leases							34 000	8 500	8 500	9 000
Increase From Depreciation Charge For Year Property Plant Equipment							42 026	50 059	41 287	35 217	25 391	33 373	60 301
Net Current Assets Liabilities	158 379	247 806	309 089	314 342	452 497	445 615	612 985	703 927	704 171	956 495	1 137 390	1 305 780	1 381 527
Other Creditors							13 554	8 213
Other Taxation Social Security Payable							19 763	10 771
Property Plant Equipment Gross Cost						455 932	596 083	1 030 408	1 089 192	1 089 192	1 136 723	1 191 108	1 288 802
Taxation Including Deferred Taxation Balance Sheet Subtotal						11 967	23 571	22 344
Total Assets Less Current Liabilities	175 470	280 198	357 606	666 606	803 546	831 652	1 097 147	1 572 355	1 590 096	1 807 203	2 041 903	2 231 305	2 344 445
Trade Creditors Trade Payables							54 552	54 869
Trade Debtors Trade Receivables							339 949	381 771
Amount Specific Advance Or Credit Directors								175	447	167 630	163 237	162 828	218 519
Amount Specific Advance Or Credit Made In Period Directors									321 678	343 977	174 827		252 315
Amount Specific Advance Or Credit Repaid In Period Directors									321 950	175 900	179 220	409	196 624
Finance Lease Liabilities Present Value Total								1 851			3 832	3 682	1 579
Number Shares Issued Fully Paid									100	100	100	100	100
Par Value Share									1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal								22 344	28 520	24 622	55 091	52 976	51 829
Total Additions Including From Business Combinations Property Plant Equipment									58 784		125 031	54 385	97 694
Disposals Decrease In Depreciation Impairment Property Plant Equipment											31 665
Disposals Property Plant Equipment											77 500
Creditors Due After One Year Total Noncurrent Liabilities	61 841	50 573	33 220	243 763	168 789	101 875
Creditors Due Within One Year Total Current Liabilities	134 890	124 824	157 028	163 228	219 991	216 926
Fixed Assets	17 091	32 392	48 517	352 264	351 049	386 037
Provisions For Liabilities Charges	2 139	3 114	5 556	7 873	6 570	11 967
Tangible Fixed Assets Additions		23 691	29 046	352 647	12 433	56 606
Tangible Fixed Assets Cost Or Valuation	28 413	52 104	81 150	386 893	399 326	455 932
Tangible Fixed Assets Depreciation	11 322	19 712	32 633	34 629	48 277	69 895
Tangible Fixed Assets Depreciation Charge For Period		8 390	12 921	15 652	13 648	21 618
Tangible Fixed Assets Depreciation Disposals				-13 656
Tangible Fixed Assets Disposals				-46 904

Company staff

Claire R.

Role: Director

Appointed: 20 February 2009

Latest update: 2 February 2024

Claire R.

Role: Secretary

Appointed: 09 October 2006

Latest update: 2 February 2024

Colin R.

Role: Director

Appointed: 09 October 2006

Latest update: 2 February 2024

People with significant control

Executives who control the firm include: Claire R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Colin R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Claire R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Colin R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	23 October 2024
Confirmation statement last made up date	09 October 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Powerdata Technologies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire R.

Claire R.

Colin R.

People with significant control

Claire R.

Colin R.

Accounts Documents

Company filings

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