Powerflow Solutions Ltd. in Broxburn, EH52 5NN

Description

Data updated on: 01-11-2023

Powerflow Solutions Ltd. has existed on the local market for at least 22 years. Started with Registered No. SC230934 in 2002, the firm is based at Unit 3, Brock House 6C Dunnet Way, Broxburn EH52 5NN. This business's SIC code is 96090 - Other service activities not elsewhere classified. The firm's most recent filed accounts documents cover the period up to 2023-06-30 and the most recent annual confirmation statement was released on 2023-05-01.

According to this particular company's executives data, for twenty two years there have been two directors: Claire A. and Russell A..

Executives who control the firm include: Russell A. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Claire A. 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	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	48 797	24 878	99 520	88 787	136 517	58 800	110 380	141 481
Current Assets	158 362	177 296	225 520	209 621	274 832	239 287	264 695	362 369
Debtors	63 821	101 613	69 462	63 912	81 784	121 383	71 381	119 342
Net Assets Liabilities	15 417	24 937	68 581	89 535	74 336	88 753	109 144	181 525
Other Debtors	5 156	2 085	2 752	2 085	3 085	6 249	6 674	6 666
Property Plant Equipment	10 903	5 963	23 252	32 979	18 383	32 795	28 742	39 104
Total Inventories	45 744	50 805	56 538	56 922	56 531	59 104	82 934

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	49 260	54 200	64 673	63 837	78 433	92 920	100 869	106 175
Average Number Employees During Period				5	4	3	3	3
Bank Borrowings Overdrafts	70 200	62 108	80 182	84 965	130 606	120 227	107 834	94 962
Corporation Tax Payable	407	5 366
Creditors	70 200	62 108	80 182	88 727	131 144	120 227	107 834	94 962
Future Minimum Lease Payments Under Non-cancellable Operating Leases					118 750	101 712	76 712	51 712
Increase From Depreciation Charge For Year Property Plant Equipment		4 940	10 473	17 028	14 596	17 781	7 949	9 026
Net Current Assets Liabilities	76 686	82 104	129 796	150 889	190 590	179 790	191 209	242 765
Number Shares Issued Fully Paid		100	100
Other Creditors	38 640	31 107	21 985	3 762	538	2 806	4 701	5 021
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				17 864		3 294		3 720
Other Disposals Property Plant Equipment				17 864		3 294		3 720
Other Taxation Social Security Payable	14 537	12 928	21 558	13 734	12 183	17 634	21 137	52 135
Par Value Share		1	1
Property Plant Equipment Gross Cost	60 163	60 163	87 925	96 816	96 816	125 715	129 611	145 279
Provisions For Liabilities Balance Sheet Subtotal	1 972	1 022	4 285	5 606	3 493	3 605	2 973	5 382
Total Additions Including From Business Combinations Property Plant Equipment			27 762	26 755		32 193	3 896	19 388
Total Assets Less Current Liabilities	87 589	88 067	153 048	183 868	208 973	212 585	219 951	281 869
Trade Creditors Trade Payables	20 292	36 545	42 874	22 448	51 680	24 557	33 148	47 948
Trade Debtors Trade Receivables	58 665	99 528	66 710	61 827	78 699	115 134	64 707	112 676

Company staff

Claire A.

Role: Secretary

Appointed: 01 July 2002

Latest update: 31 March 2024

Claire A.

Role: Director

Appointed: 01 July 2002

Latest update: 31 March 2024

Russell A.

Role: Director

Appointed: 01 July 2002

Latest update: 31 March 2024

Peter Trainer Company Secretaries Ltd.

Role: Corporate Nominee Secretary

Appointed: 30 April 2002

Resigned: 30 April 2002

Address: Edinburgh, EH3 9DQ

Latest update: 31 March 2024

Peter Trainer Company Secretaries Ltd.

Role: Corporate Nominee Director

Appointed: 30 April 2002

Resigned: 30 April 2002

Address: Edinburgh, EH3 9DQ

Latest update: 31 March 2024

Peter Trainer Company Services Ltd.

Role: Corporate Nominee Director

Appointed: 30 April 2002

Resigned: 30 April 2002

Address: Edinburgh, EH3 9DQ

Latest update: 31 March 2024

People with significant control

Russell A.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Claire A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Powerflow Solutions Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire A.

Claire A.

Russell A.

Peter Trainer Company Secretaries Ltd.

Peter Trainer Company Secretaries Ltd.

Peter Trainer Company Services Ltd.

People with significant control

Russell A.

Claire A.

Accounts Documents

Company filings

Filing category

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