Powerhouse Marine Limited in Tyne & Wear, NE21 5LL

Description

Data updated on: 01-11-2023

Powerhouse Marine Limited is officially located at Tyne & Wear at Unit 1 Derwenthaugh Marina. You can find this business by its post code - NE21 5LL. This firm has been in business on the British market for 37 years. This business is registered under the number 02158670 and their last known state is active. The company's SIC and NACE codes are 33150 and their NACE code stands for Repair and maintenance of ships and boats. December 31, 2022 is the last time when the accounts were reported.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Hartlepool Borough Council, with over 4 transactions from worth at least 500 pounds each, amounting to £2,801 in total. The company also worked with the Gateshead Council (1 transaction worth £417 in total). Powerhouse Marine was the service provided to the Hartlepool Borough Council Council covering the following areas: Vehicle Servicing/scheduled Maintenance, Purchase - Computer/audio/visual and Purchase - Vehicle Parts was also the service provided to the Gateshead Council Council covering the following areas: Premises.

Right now, this company is guided by 1 director: Michael N., who was assigned to lead the company on 8th June 1991.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	64 980	48 427	30 506	35 304	27 596

Balance Sheet
Cash Bank On Hand					1	36	35	37	37	6 128	11 009
Current Assets	150 345	129 936	117 222	106 558	94 052	85 427	86 106	81 388	81 011	78 514	74 628	62 404
Debtors	15 872	12 144	14 393	16 314	4 855	5 161	5 841	703	326	11 739	2 971	2 404
Net Assets Liabilities					27 596	28 667	25 105	-491	-8 938	322	13 639	13 823
Other Debtors					564	5 161	5 841	703	326	293	490	2 404
Property Plant Equipment					2 278	1 524	837	168	126	6 090	4 567
Total Inventories					89 197	80 230	80 230	80 648	80 648	60 648	60 648	60 000
Cash Bank In Hand	241
Intangible Fixed Assets	8 000	7 000	6 000	5 000	4 000
Net Assets Liabilities Including Pension Asset Liability	64 980	48 431	30 506	35 304	27 596
Stocks Inventory	134 232	117 793	102 829	90 244	89 197
Tangible Fixed Assets	1 432	1 058	907	651	2 279

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	64 880	48 327	30 406	35 204	27 496
Shareholder Funds	64 980	48 427	30 506	35 304	27 596

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					16 000	17 000	18 000	19 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment					47 119	47 873	48 560	49 229	49 271	49 702	51 225	52 367
Average Number Employees During Period						3	3	3	2	3	3	3
Bank Borrowings Overdrafts					20 895	14 266	15 035	18 324	16 201			8 345
Creditors					11 494	27 390	25 637	42 616	51 170	57 361	43 415	20 988
Fixed Assets	9 432	8 058	6 907	5 651	6 279	4 524	2 837	1 168	126	6 090	4 567	3 425
Increase From Amortisation Charge For Year Intangible Assets						1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment						754	687	669	42	431	1 523	1 142
Intangible Assets					4 000	3 000	2 000	1 000
Intangible Assets Gross Cost					20 000	20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	55 548	47 465	38 506	48 563	32 811	51 533	47 905	40 957	42 106	51 593	52 487	41 416
Other Creditors					11 494	27 390	25 637	42 616	51 170	57 361	43 415	31 018
Other Taxation Social Security Payable					6 588	4 017	2 040	1 564	2 850	2 213	3 230	826
Property Plant Equipment Gross Cost					49 397	49 397	49 397	49 397	49 397	55 792	55 792
Total Assets Less Current Liabilities	64 980	55 523	45 413	54 214	39 090	56 057	50 742	42 125	42 232	57 683	57 054	44 841
Trade Creditors Trade Payables					33 288	11 747	20 476	14 450	15 188	18 891	18 614	9 389
Trade Debtors Trade Receivables					4 291					11 446	2 481
Total Additions Including From Business Combinations Property Plant Equipment										6 395
Creditors Due After One Year		7 096	14 903	18 913	11 494
Creditors Due Within One Year	94 797	89 563	78 716	57 995	61 241
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	13 000	14 000	15 000	16 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		150	164		2 452
Tangible Fixed Assets Cost Or Valuation	46 632	46 782	46 946	46 946	49 398
Tangible Fixed Assets Depreciation	45 200	45 724	46 039	46 295	47 119
Tangible Fixed Assets Depreciation Charged In Period		524	315	256	824