Powerflex Batteries Ltd in Cannock, WS11 0ET

Description

Data updated on: 01-11-2023

Powerflex Batteries is a firm registered at WS11 0ET Cannock at Unit 19 Rumer Hill Business Estate. The enterprise has been registered in year 2002 and is established under the registration number 04396165. The enterprise has been present on the English market for twenty two years now and the official status is active. This firm's registered with SIC code 96090 meaning Other service activities not elsewhere classified. 2023-03-31 is the last time when the company accounts were filed.

Powerflex Batteries Limited is a small-sized vehicle operator with the licence number OD1031899. The firm has one transport operating centre in the country. In their subsidiary in Cannock on Rumer Hill Road, 3 machines are available.

On Tue, 3rd Oct 2017, the corporation was employing a Engineer to fill a full time post in Cannock, Midlands. They offered a full time job with wage £10.3 per hour.

In this business, just about all of director's tasks have so far been performed by John L. who was assigned to lead the company in 2002. The business had been directed by Wendy L. till 2002.

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	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	28 042	9 284	10 875	12 027	38 168

Balance Sheet
Cash Bank In Hand	1 293	33 891	21 082	3 604	26 345
Cash Bank On Hand						48 370	119 342	36 468	22 752	62 493	98 312	121 861
Current Assets	397 727	841 907	933 251	776 937	833 459	716 790	673 467	756 807	781 746	827 278	1 036 083	1 568 167
Debtors	280 856	511 180	666 881	589 261	522 829	425 955	336 234	583 970	579 942	585 630	631 467	655 794
Net Assets Liabilities						259 182	321 208	349 030	441 013	519 414	565 369	620 579
Net Assets Liabilities Including Pension Asset Liability	28 042	9 284	10 875	12 027	38 168
Other Debtors						36 841	58 400	65 596	61 880	98 306	228 968	51 710
Property Plant Equipment						311 479	355 283	686 104	643 946	476 368	468 927
Stocks Inventory	115 578	296 836	245 288	184 072	284 285
Tangible Fixed Assets	39 992	92 439	98 931	119 899	101 078
Total Inventories						242 465	217 891	136 369	179 052	179 155	306 304	790 512

Capital & Reserves
Called Up Share Capital	101	101	101	101	101
Profit Loss Account Reserve	27 941	9 183	10 774	11 926	38 067
Shareholder Funds	28 042	9 284	10 875	12 027	38 168

Other Financial Data
Amount Specific Advance Or Credit Directors						29 544	37 561	47 144	37 496	47 897	292	11 150
Amount Specific Advance Or Credit Made In Period Directors						76 373	71 647	65 503	56 272	58 051	24 483	44 989
Amount Specific Advance Or Credit Repaid In Period Directors						91 038	63 630	55 920	65 920	47 650	72 672	55 847
Accrued Liabilities						59 806	81 212	116 005	151 532	106 039	102 105	114 647
Accumulated Depreciation Impairment Property Plant Equipment						174 539	218 654	290 109	422 592	464 787	542 499	7 346
Average Number Employees During Period						10	10	11	10	8	8	8
Creditors						14 525	3 283	9 531	1 901	705 007	860 895	1 316 757
Creditors Due After One Year			6 028	15 282	4 197
Creditors Due Within One Year			1 005 574	858 267	883 429
Disposals Decrease In Depreciation Impairment Property Plant Equipment							20 463	28 782		53 347		9 889
Disposals Property Plant Equipment							140 220	50 167		347 945	89 483	10 200
Finance Lease Liabilities Present Value Total						14 525	3 283	9 531	1 901
Future Minimum Lease Payments Under Non-cancellable Operating Leases						22 800	22 800	40 800	41 100	41 100	42 900	49 900
Increase From Depreciation Charge For Year Property Plant Equipment							64 578	100 237	132 483	95 542	77 712	7 185
Net Current Assets Liabilities	-1 075	-57 935	-72 323	-81 330	-49 970	9 258	24 463	-214 539	-95 125	122 271	175 188	251 410
Number Shares Allotted				10	10
Other Creditors						204	2 147	4 314	95 744	5 177	222 607	530 254
Other Taxation Social Security Payable						148 819	107 004	149 157	203 677	316 124	308 729	304 768
Par Value Share				1	1
Property Plant Equipment Gross Cost						486 018	573 937	976 213	1 066 538	941 155	1 011 426	766 935
Provisions For Liabilities Balance Sheet Subtotal						47 030	55 255	113 004	105 907	79 225	78 746	106 887
Provisions For Liabilities Charges	2 075	7 567	9 705	11 260	8 743
Secured Debts			395 135	344 729	286 864
Share Capital Allotted Called Up Paid			10	10	10
Tangible Fixed Assets Additions		83 683		70 713	20 325
Tangible Fixed Assets Cost Or Valuation	95 593	162 176	197 979	236 888	242 213
Tangible Fixed Assets Depreciation	55 601	69 737	99 048	116 989	141 135
Tangible Fixed Assets Depreciation Charged In Period				39 840	38 274
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				21 899	14 128
Tangible Fixed Assets Disposals		-17 100		31 804	15 000
Total Additions Including From Business Combinations Property Plant Equipment							228 139	452 443	90 325	222 562	159 754	2 978
Total Assets Less Current Liabilities	38 917	34 504	26 608	38 569	51 108	320 737	379 746	471 565	548 821	598 639	644 115	727 466
Total Borrowings						246 169	220 468	292 218	200 775
Trade Creditors Trade Payables						267 059	241 456	419 183	227 044	277 667	227 162	355 938
Trade Debtors Trade Receivables						389 114	277 834	518 374	518 062	487 324	402 499	604 084
Advances Credits Directors		133	47 467	48 025	78 865
Advances Credits Made In Period Directors			66 130	18 498
Advances Credits Repaid In Period Directors			18 530	17 940
Creditors Due After One Year Total Noncurrent Liabilities	8 800	17 653
Creditors Due Within One Year Total Current Liabilities	398 802	899 842
Fixed Assets	39 992	92 439
Tangible Fixed Assets Depreciation Charge For Period		26 764
Tangible Fixed Assets Depreciation Disposals		-12 628