Powergear (spray & Air) Limited in Treforest Industrial Estate, CF37 5YF

Description

Data updated on: 01-11-2023

Powergear (spray & Air) Limited can be found at Treforest Industrial Estate at C/o Control Gear. You can search for the company using the zip code - CF37 5YF. Powergear (spray & Air)'s incorporation dates back to year 1993. This company is registered under the number 02874717 and its official state is active. The registered name of the company was replaced in 2000 to Powergear (spray & Air) Limited. This company previous name was Control Gear (pipeline Accessories). This business's declared SIC number is 32990 - Other manufacturing n.e.c.. Saturday 30th April 2022 is the last time the accounts were reported.

In order to satisfy its customer base, this particular company is constantly being controlled by a team of four directors who are, to enumerate a few, Sian H., Neil W. and Anthony W.. Their successful cooperation has been of prime use to this company since June 2023. In order to provide support to the directors, this company has been utilizing the skills of Neil W. as a secretary since April 2016.

Previous company's names
Powergear (spray & Air) Limited 2000-12-22
Control Gear (pipeline Accessories) Limited 1993-11-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	93 591	102 472	107 563	109 407	115 313	126 758

Balance Sheet
Cash Bank On Hand							56 011	81 064	56 303	34 453	42 420	43 814	66 266
Current Assets	156 806	143 121	170 759	178 181	212 987	255 407	266 069	283 180	273 216	247 548	226 200	248 471	281 781
Debtors	126 567	67 384	106 248	114 093	142 920	173 521	160 808	152 116	152 913	145 095	145 580	162 857	164 015
Net Assets Liabilities						126 758	130 347	149 898	151 499	154 340	171 129	174 298	196 414
Property Plant Equipment							16 569	12 103	7 741	3 468	16 786	12 767	8 876
Total Inventories							49 250	50 000	64 000	68 000	38 200	41 800	51 500
Cash Bank In Hand	1 069	44 337	31 511	28 873	30 817	27 586
Intangible Fixed Assets	72 080	66 535	60 990	55 445	49 900
Net Assets Liabilities Including Pension Asset Liability	93 591	102 472	107 563	109 407	115 313	126 758
Stocks Inventory	29 170	31 400	33 000	35 215	39 250	54 300
Tangible Fixed Assets	12 248	27 246	20 070	13 131	6 393	5 434

Capital & Reserves
Called Up Share Capital	73	73	73	73	73	73
Profit Loss Account Reserve	93 518	102 399	107 490	109 334	115 240	126 685
Shareholder Funds	93 591	102 472	107 563	109 407	115 313	126 758

Other Financial Data
Version Production Software										2 020			2 023
Accrued Liabilities							4 672	4 000	4 000	1 125	1 125	4 576	1 300
Accrued Liabilities Not Expressed Within Creditors Subtotal						3 800	4 672
Accumulated Depreciation Impairment Property Plant Equipment							46 775	51 241	55 603	59 876	60 933	64 952	68 843
Additions Other Than Through Business Combinations Property Plant Equipment											14 375
Amounts Owed By Group Undertakings Participating Interests							160 808	152 116	152 913	145 095	145 580	162 857	164 015
Amounts Owed To Group Undertakings Participating Interests							26 569	29 557	37 413	23 450	6 988	6 912	12 038
Average Number Employees During Period						7	7	7	7	7	7	7	7
Creditors						130 284	152 291	145 385	129 458	96 676	71 857	86 940	94 243
Deferred Income													15 000
Dividend Declared Payable							10 556	15 000	14 778	12 667	14 778	10 556
Finished Goods Goods For Resale							49 250	50 000	64 000	68 000
Fixed Assets	84 328	93 781	81 060	68 576	56 293	5 434	16 569
Increase From Depreciation Charge For Year Property Plant Equipment								4 466	4 362	4 273	1 057	4 019	3 891
Net Current Assets Liabilities	9 263	8 691	26 503	40 831	59 020	121 324	113 778	137 795	143 758	150 872	154 343	161 531	187 538
Property Plant Equipment Gross Cost							63 344	63 344	63 344	63 344	77 719	77 719	77 719
Taxation Social Security Payable							19 054	25 191	16 298	16 685	19 406	15 709	20 639
Total Assets Less Current Liabilities	93 591	102 472	107 563	109 407	115 313	126 758	135 019
Trade Creditors Trade Payables							91 440	71 637	56 969	42 749	29 560	49 187	45 266
Creditors Due Within One Year Total Current Liabilities	147 543	134 430
Intangible Fixed Assets Aggregate Amortisation Impairment	38 815	44 360	49 905	55 450	60 995	110 895
Intangible Fixed Assets Amortisation Charged In Period		5 545	5 545	5 545	5 545	49 900
Intangible Fixed Assets Cost Or Valuation	110 895	110 895	110 895	110 895	110 895	110 895
Tangible Fixed Assets Additions		22 450
Tangible Fixed Assets Cost Or Valuation	68 595	70 700	70 700	70 700	70 700	70 700
Tangible Fixed Assets Depreciation	56 347	43 454	50 630	57 569	64 307	65 266
Tangible Fixed Assets Depreciation Charge For Period		7 452
Tangible Fixed Assets Depreciation Disposals		-20 345
Tangible Fixed Assets Disposals		-20 345
Creditors Due Within One Year		134 430	144 256	137 350	153 967	134 083
Number Shares Allotted			73
Par Value Share			1
Share Capital Allotted Called Up Paid		73	73
Tangible Fixed Assets Depreciation Charged In Period			7 176	6 939	6 738	959