Powerhouse Design And Engineering Ltd. in Twickenham, TW1 1JN

Description

Data updated on: 01-11-2023

This particular Powerhouse Design And Engineering Ltd. firm has been on the market for thirty two years, having started in 1992. Started with registration number 02707576, Powerhouse Design And Engineering was set up as a Private Limited Company located in Unit 6 St Margaret's Business Park, Twickenham TW1 1JN. This business's registered with SIC code 32990 which means Other manufacturing n.e.c.. March 31, 2022 is the last time company accounts were reported.

The info we gathered regarding the company's MDs reveals the existence of two directors: Roger C. and Kevin M. who became the part of the company on April 15, 1992. In order to find professional help with legal documentation, this specific company has been utilizing the skills of Roger C. as a secretary since November 2000.

Executives who have control over the firm are as follows: Roger C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kevin M. 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	2012-03-30	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
Net Worth		2 279	2 536	9 501	17 967

Balance Sheet
Cash Bank In Hand	31	27 796	6 016	6 972	31
Cash Bank On Hand					31	21 513	21 883	19 133	27 298	26 706	49 822	9 311
Current Assets	139 173	180 177	159 187	195 177	143 735	257 168	271 397	377 725	153 986	202 489	267 984	257 918
Debtors	94 532	78 350	118 126	106 193	105 401	206 194	207 243	318 019	103 335	136 837	188 659	213 545
Net Assets Liabilities									8 331	132	2 104	43 743
Other Debtors					16 181	27 845	19 722	3 409	10 320	12 354	6 263	51 669
Property Plant Equipment					18 804	15 835	11 876	7 533	8 800	21 076	14 496
Stocks Inventory	44 610	74 031	35 045	82 012	38 303
Tangible Fixed Assets				2 336	18 804
Total Inventories					38 303	29 461	42 271	40 573	23 353	38 946	29 503	35 062
Net Assets Liabilities Including Pension Asset Liability	637	2 279

Capital & Reserves
Called Up Share Capital	50	50	50	50	50
Profit Loss Account Reserve	537	2 179	2 436	9 401	17 867
Shareholder Funds		2 279	2 536	9 501	17 967

Other Financial Data
Accrued Liabilities					2 000	2 000	2 000	2 000	10 868	2 200	2 200
Accumulated Depreciation Impairment Property Plant Equipment					7 046	10 950	14 909	15 012	17 945	24 972	17 802	22 227
Average Number Employees During Period						16	10	12	12	12	12	10
Bank Borrowings Overdrafts					49 584	60 098	76 205	149 754	30 760
Capital Redemption Reserve	50	50	50	50	50
Corporation Tax Payable					14 761	29 476	23 821	9 059	10 788	10 195	14 723
Creditors					144 572	204 356	209 370	331 171	154 455	118 028	141 916	119 140
Creditors Due Within One Year	138 536	177 898	156 651	188 012	144 572
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 406			12 002
Disposals Property Plant Equipment								5 500			14 600
Dividends Paid							91 192	53 400	66 000	44 000	30 000
Finance Lease Liabilities Present Value Total										18 028	12 750	7 473
Increase From Depreciation Charge For Year Property Plant Equipment						3 904	3 959	2 509	2 933	7 027	4 832	4 425
Net Current Assets Liabilities	637	2 279	2 536	7 165	-837	52 812	62 027	46 554	-469	97 084	129 524	138 778
Number Shares Allotted		50	50	50	50
Number Shares Issued Fully Paid							50	50	50	50	50
Other Creditors					290	290	290	290	290	290	2 200	100 833
Other Taxation Social Security Payable					4 866	8 334	8 446	10 734	25 316	33 076	16 410	36 164
Par Value Share		1	1	1	1		1	1	1	1	1
Prepayments					5 275	6 923	8 319	8 398	1 342	9 250	19 345
Profit Loss							96 448	33 584	20 244	35 801	31 972
Property Plant Equipment Gross Cost					25 850	26 785	26 785	22 545	26 745	46 048	32 298	35 498
Recoverable Value-added Tax					26 562	19 990		20 115
Share Capital Allotted Called Up Paid	50	50	50	50	50
Tangible Fixed Assets Additions				3 115	22 735
Tangible Fixed Assets Cost Or Valuation				3 115	25 850
Tangible Fixed Assets Depreciation				779	7 046
Tangible Fixed Assets Depreciation Charged In Period				779	6 267
Total Additions Including From Business Combinations Property Plant Equipment						935		1 260	4 200	19 303	850	3 200
Total Assets Less Current Liabilities		2 279	2 536	9 501	17 967	68 647	73 903	54 087	8 331	118 160	144 020	152 049
Trade Creditors Trade Payables					62 542	98 985	81 111	159 334	50 328	46 565	103 426	78 476
Trade Debtors Trade Receivables					53 133	147 186	174 952	281 847	68 240	115 233	163 051	161 876
Capital Employed	637	2 279