Powerforce Distribution Limited in Stoke On Trent, ST4 2NL

Description

Data updated on: 01-11-2023

Powerforce Distribution Limited has been prospering on the local market for at least twenty four years. Started with Companies House Reg No. 04012032 in 2000, the company is registered at Sutton House Berry Hill Road, Stoke On Trent ST4 2NL. This firm's declared SIC number is 47540 meaning Retail sale of electrical household appliances in specialised stores. Its most recent accounts were submitted for the period up to 2022-06-30 and the most recent confirmation statement was submitted on 2022-11-03.

That firm owes its achievements and permanent progress to a group of two directors, namely Susan S. and Robert S., who have been overseeing it since April 2014.

The companies with significant control over this firm are as follows: Sutton Venture Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Stoke On Trent at Berry Hill Road, Fenton, ST4 2NL, Staffordshire and was registered as a PSC under the reg no 04070786.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	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	46 551	84 177	17 960	224 335	865 169	40 455	17 284	57 442	66 612
Current Assets	29 745 004	33 145 303	27 280 825	20 005 423	19 111 442	15 519 557	16 908 933	24 254 208	15 719 196
Debtors	9 036 185	11 637 462	11 688 719	10 240 322	10 042 868	10 481 621	898 119	8 216 096	2 747 522
Other Debtors	4 731 216	10 379 515	10 333 435	9 498 795	9 318 184	9 320 774	2 996	7 137 159	2 019 903
Total Inventories	20 662 268	21 423 664	15 574 146	9 540 766	8 203 405	4 997 481	9 413 311	15 980 670

Other Financial Data
Audit Fees Expenses	8 500	8 750	8 750	8 750	9 550	9 785	10 763	11 190	11 750
Accrued Liabilities Deferred Income	325 875	575 089	701 655	179 206	108 474	221 114	229 959	362 888	266 563
Administrative Expenses	1 914 636	1 992 249	1 934 652	1 680 866	1 835 745	1 781 343	2 020 457	1 821 893	1 631 430
Amounts Owed By Group Undertakings	515 257	540 953	696 170	81 966	146 013	184 948	268 797	11 468	10 569
Amounts Owed To Group Undertakings	15 979 354	17 101 436	18 502 823	21 702 813	24 843 376	21 459 279	15 209 931	-8	1 365 101
Average Number Employees During Period	24	37	23	23	24	25	23	21	21
Balances Amounts Owed To Related Parties								5 665 545	5 339 985
Bank Borrowings						2 199 126	4 954 859	9 835 380
Bank Borrowings Overdrafts	217 197	479 963	1 599 718	1 065 395	946 613	2 207 541	4 963 274	10 026 272	342 990
Banking Arrangements Classified As Cash Cash Equivalents				-1 065 395	-946 613	-8 415	-8 415
Bank Overdrafts	217 197	479 963	1 599 718	1 065 395	946 613	8 415	8 415	190 892	342 990
Cash Cash Equivalents Cash Flow Value			-1 581 758	-841 060	-81 444	32 040	8 869
Comprehensive Income Expense	-912 713	-673 038	-898 264	-1 701 112	-937 194	-932 699	-2 680 334
Corporation Tax Recoverable	4	4	4	4	4	4	4	4	4
Cost Sales	44 124 810	48 063 092	56 712 948	46 540 443	31 318 936	33 570 048	68 575 654	80 510 682	112 946 843
Creditors	34 007 606	38 080 943	33 114 729	27 540 439	27 583 652	24 924 466	22 413 957	22 590 311	13 623 222
Finished Goods Goods For Resale	20 662 268	21 423 664	15 574 146	9 540 766	8 203 405	4 997 481	9 413 311	15 980 670	12 905 062
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities						-2 199 126	-2 755 733
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss				-916 717				19 905 908	1 017 023
Further Operating Expense Item Component Total Operating Expenses								-475 269	472 820
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables					-161 995	3 920 114	5 266 242
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables					-197 454	438 753	-9 583 502
Gain Loss In Cash Flows From Change In Inventories				-6 033 380	-1 337 361	-3 205 924	4 415 830
Gross Profit Loss	1 052 688	1 394 610	1 156 683	1 097 096	1 038 390	965 928	-548 342	-4 572 369
Income From Related Parties							266 305	200 263	325 560
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-313 679	225 140		-740 698	-759 616	-113 484	23 171
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	50 765	75 399	120 295	200 625	139 839	117 284	111 535	237 775
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	227 714	366 812
Interest Payable Similar Charges Finance Costs	50 765	75 399	120 295	200 625	139 839	117 284	111 535	237 775	307 498
Net Cash Flows From Used In Financing Activities						-2 199 126	-2 755 733
Net Cash Flows From Used In Operating Activities	-313 679	225 140		-740 698	-759 616	2 085 642	2 778 904
Net Cash Generated From Operations		149 741		-941 323	-899 455	1 968 358	2 667 369
Net Current Assets Liabilities	-4 262 602	-4 935 640	-5 833 904	-7 535 016	-8 472 210	-9 404 909	-12 085 243	1 663 897	2 095 974
Net Interest Paid Received Classified As Operating Activities	-50 765	-75 399	-120 295	-200 625	-139 839	-117 284	-111 535
Number Shares Issued Fully Paid			90	90
Operating Profit Loss	-861 948	-597 639	-777 969	-1 500 487	-797 355	-815 415	-2 568 799	13 986 915
Other Creditors	1 095 059	820 077	14 993	15 474	168	504	4 702 232	5 668 284	5 342 661
Other Operating Income Format1								475 269	-472 820
Other Taxation Social Security Payable	16 396	15 033	14 548	17 738	19 656	19 999	22 425	44 112	21 670
Par Value Share			1	1
Pension Other Post-employment Benefit Costs Other Pension Costs			917	1 537	2 317	3 126	3 494	3 816	11 266
Prepayments Accrued Income	39 237	249 916	62 903	25 043	21 616	23 856	54 284	27 411	109 013
Profit Loss	-912 713	-673 038	-898 264	-1 701 112	-937 194	-932 699	-2 680 334	13 749 140	432 077
Profit Loss On Ordinary Activities Before Tax	-912 713	-673 038	-898 264	-1 701 112	-937 194	-932 699	-2 680 334	13 749 140	432 077
Social Security Costs	14 573	15 423	14 714	15 173	14 866	15 402	17 580	21 466
Staff Costs Employee Benefits Expense	547 954	763 717	578 370	626 247	649 381	618 734	689 855	716 137	738 679
Tax Decrease Increase From Effect Revenue Exempt From Taxation								3 872 424	103 399
Tax Expense Credit Applicable Tax Rate				-323 211	-178 067	-177 213	-509 263	2 612 337	82 095
Tax Increase Decrease Arising From Group Relief Tax Reconciliation	182 527	134 583	177 400	323 211	178 067	177 213	509 263	1 073 268	21 304
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	16	25	7
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward								186 819
Total Borrowings		479 963	1 599 718	1 065 395	946 613	2 207 541	4 963 274	10 026 272	342 990
Total Operating Lease Payments		366 812	361 710	-30 056	4 219	4 673	4 776	4 964
Trade Creditors Trade Payables	16 373 725	19 089 345	12 280 992	4 559 813	1 665 365	1 016 029	-2 713 864	6 488 763	6 284 237
Trade Debtors Trade Receivables	3 750 471	467 074	596 207	634 514	557 051	952 039	572 038	564 785	608 033
Turnover Revenue	45 177 498	49 457 702	57 869 631	47 637 539	32 357 326	34 535 976	68 027 312	75 938 313
Wages Salaries	533 381	748 294	562 739	609 537	632 198	600 206	668 781	690 855	678 440

Company staff

Susan S.

Role: Director

Appointed: 09 April 2014

Latest update: 4 April 2024

Susan S.

Role: Secretary

Appointed: 29 September 2000

Latest update: 4 April 2024

Robert S.

Role: Director

Appointed: 09 June 2000

Latest update: 4 April 2024

Robert B.

Role: Director

Appointed: 07 August 2000

Resigned: 30 September 2005

Latest update: 4 April 2024

Chettleburgh International Limited

Role: Corporate Nominee Secretary

Appointed: 09 June 2000

Resigned: 09 June 2000

Address: 20 Holywell Row, London, EC2A 4JB

Latest update: 4 April 2024

Kenneth W.

Role: Director

Appointed: 09 June 2000

Resigned: 29 September 2000

Latest update: 4 April 2024

Kenneth W.

Role: Secretary

Appointed: 09 June 2000

Resigned: 29 September 2000

Latest update: 4 April 2024

People with significant control

Sutton Venture Group Limited

Address: Sutton House Berry Hill Road, Fenton, Stoke On Trent, Staffordshire, ST4 2NL, United Kingdom

Legal authority United Kingdom (England And Wales)

Legal form Corporate

Country registered England And Wales

Place registered Companies House

Registration number 04070786

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	17 November 2023
Confirmation statement last made up date	03 November 2022

Annual Accounts
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
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

Powerforce Distribution Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan S.

Susan S.

Robert S.

Robert B.

Chettleburgh International Limited

Kenneth W.

Kenneth W.

People with significant control

Sutton Venture Group Limited

Accounts Documents

Company filings

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