Powerhaus (nottingham) Ltd. in Nottingham, NG15 8EQ

Description

Data updated on: 01-11-2023

Powerhaus (nottingham) Ltd. can be gotten hold of in 240 Moor Road, Papplewick in Nottingham. The area code is NG15 8EQ. Powerhaus (nottingham) has been actively competing in this business since the firm was established in 1999. The Companies House Registration Number is 03737739. The firm's SIC and NACE codes are 43210 meaning Electrical installation. The most recent financial reports describe the period up to 31st March 2022 and the most recent confirmation statement was submitted on 18th March 2023.

According to the latest data, this specific business is guided by 1 director: Matthew W., who was chosen to lead the company in 2014. Since 2011-12-20 Daniel W., had been responsible for a variety of tasks within the business until the resignation on 2017-11-20. As a follow-up a different director, including Wendy W. quit 5 years ago. To help the directors in their tasks, this particular business has been utilizing the skillset of Sarah W. as a secretary since January 2019.

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	2016-03-31	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	GBP
Net Worth	75 212	174 814	139 665	98 150	142 516	217 708

Balance Sheet
Cash Bank On Hand						121 245	186 245	185 214	36 953
Current Assets	74 232	172 249	109 951	87 995	130 986	215 022	227 662	229 097	65 570	53 641	69 463	31 182	144 170
Debtors	52 497	31 819	31 092	37 903	50 405	93 777	27 222	29 688	17 412
Net Assets Liabilities							279 243	209 992	123 882
Other Debtors							5 008	7 623	7 375
Property Plant Equipment						156 695	183 687	172 583	143 618
Total Inventories							14 195	14 195	14 195
Cash Bank In Hand	21 735	140 430	78 859	50 092	80 581	121 245
Intangible Fixed Assets			728	546	364	182
Net Assets Liabilities Including Pension Asset Liability	75 212	174 814	139 665	98 150	142 516
Tangible Fixed Assets	5 200	13 400	20 296	15 222	21 474	156 695

Capital & Reserves
Called Up Share Capital	100	100	100	100	500	500
Profit Loss Account Reserve	75 112	174 714	139 565	98 050	142 016	217 208
Shareholder Funds	75 212	174 814	139 665	98 150	142 516	217 708

Other Financial Data
Accrued Liabilities Deferred Income						2 680	2 535
Accumulated Amortisation Impairment Intangible Assets						728	910	910
Accumulated Depreciation Impairment Property Plant Equipment						31 029	29 055	39 290	38 678
Bank Borrowings Overdrafts						93 905	81 211	78 101	74 831
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment							27 226
Corporation Tax Payable						30 252	25 500	14 790
Creditors						93 905	91 327	78 101	88 296	102 297	123 226	123 908	60 011
Deferred Tax Asset Debtors									2 990
Finance Lease Liabilities Present Value Total							10 116
Finance Lease Payments Owing Minimum Gross							20 232
Fixed Assets	39 950	48 150	55 774	36 618	42 688	177 727	215 021	172 583	143 618	138 669	134 934	150 088	23 007
Increase From Amortisation Charge For Year Intangible Assets							182
Increase From Depreciation Charge For Year Property Plant Equipment							8 073	15 689	7 617
Intangible Assets						182
Intangible Assets Gross Cost						910	910	910
Investments Fixed Assets		34 750	34 750	20 850	20 850	20 850	31 334
Net Current Assets Liabilities	35 262	126 664	85 791	62 732	103 028	136 686	166 446	121 890	-22 726	-48 656	-53 763	-92 726	84 159
Number Shares Issued Fully Paid								100
Other Creditors						5 529	10 116	73 403	2 745
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 047	5 454	8 229
Other Disposals Property Plant Equipment							11 090	8 146	30 306
Other Taxation Social Security Payable						30 824	8 771	2 512	2 963
Par Value Share			1	1	1	1		1
Prepayments Accrued Income						2 362	4 069
Property Plant Equipment Gross Cost						187 724	212 742	211 873	182 296
Taxation Including Deferred Taxation Balance Sheet Subtotal						4 526	10 897	6 380
Total Additions Including From Business Combinations Property Plant Equipment							36 108	7 277	729
Total Assets Less Current Liabilities	75 212	174 814	141 565	99 350	145 716	314 413	381 467	294 473	120 892	90 013	81 171	57 362	107 166
Trade Creditors Trade Payables						5 903	10 165	13 420	4 514
Trade Debtors Trade Receivables						91 415	18 145	22 065	7 047
Average Number Employees During Period									1	1	1	1	1
Creditors Due Within One Year		45 585	24 160	25 263	27 958	78 336
Intangible Fixed Assets Aggregate Amortisation Impairment			182	364	546	728
Intangible Fixed Assets Amortisation Charged In Period				182	182	182
Intangible Fixed Assets Cost Or Valuation			910	910	910	910
Number Shares Allotted			100	100	100	100
Provisions For Liabilities Charges			1 900	1 200	3 200	2 800
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		14 177			15 968	148 634
Tangible Fixed Assets Cost Or Valuation	24 902	28 629	42 289	42 289	52 190	187 724
Tangible Fixed Assets Depreciation	19 702	15 229	21 993	27 067	30 714	31 029
Tangible Fixed Assets Depreciation Charged In Period				5 074	7 158	7 888
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					3 511	7 573
Tangible Fixed Assets Disposals		-10 450			6 067	13 100
Creditors Due Within One Year Total Current Liabilities	38 970	45 585
Tangible Fixed Assets Depreciation Charge For Period		4 466
Tangible Fixed Assets Depreciation Disposals		-8 939
Total Fixed Asset Investments Cost Or Valuation	34 750	34 750
Total Investments Fixed Assets	34 750	34 750
Creditors Due After One Year						93 905