Powerlink House Limited in Worthing, BN13 3QS

Description

Data updated on: 01-11-2023

Powerlink House Limited has been prospering on the market for 23 years. Started with Companies House Reg No. 04275232 in 2001, the firm is based at 23 Harlech Close, Worthing BN13 3QS. This enterprise's Standard Industrial Classification Code is 82110 meaning Combined office administrative service activities. Powerlink House Ltd released its account information for the period that ended on 31st January 2023. The company's latest annual confirmation statement was submitted on 3rd May 2023.

Because of this particular enterprise's growing number of employees, it became imperative to appoint further company leaders: Barbara H. and Paul H. who have been working as a team since 2023 to exercise independent judgement of the limited company. To help the directors in their tasks, this specific limited company has been using the skills of Barbara H. as a secretary since 2013.

Executives with significant control over the firm are: Paul H. owns over 3/4 of company shares and has 3/4 to full of voting rights. Barbara H. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 452	2 544	11 104	6 318	161

Balance Sheet
Cash Bank In Hand	6 596	21 483	6 636	7 808	8 359
Cash Bank On Hand					8 359	4 945	5 629	5 251	7 358	12 496	12 675	9 905
Current Assets	15 420	27 087	19 094	14 524	14 601	8 730	10 875	11 029	15 200	17 963	19 292	16 249
Debtors	7 324	4 104	8 458	4 716	4 242	2 285	2 996	3 278	5 117	2 967	3 890	4 044
Net Assets Liabilities					161	1 185	2 352	3 890	7 235	10 760	15 486	13 100
Other Debtors					900	980	1 647	1 933	3 078	2 095	1 869	1 621
Property Plant Equipment					3 801	2 822	2 060	1 458	1 093	1 058	1 463	1 058
Stocks Inventory	1 500	1 500	4 000	2 000	2 000
Tangible Fixed Assets	10 199	7 902	6 348	4 608	3 801
Total Inventories					2 000	1 500	2 250	2 500	2 725	2 500	2 727	2 300

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 352	2 444	11 004	6 218	61
Shareholder Funds	2 452	2 544	11 104	6 318	161

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					10 479	11 458	12 220	12 822	13 187	13 538	14 053	20 458
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors					18 241	9 903	10 270	8 320	8 903	8 060	4 992	4 006
Creditors Due Within One Year	23 167	32 445	14 338	12 814	18 241
Increase From Depreciation Charge For Year Property Plant Equipment						979	762	602	365	351	515	405
Net Current Assets Liabilities	-7 747	-5 358	4 756	1 710	-3 640	-1 173	605	2 709	6 297	9 903	14 300	12 243
Number Shares Allotted		100	100	100	100
Other Creditors					12 057	4 406	4 684	3 370	4 801	3 334	1 404	580
Other Taxation Social Security Payable					4 700	4 142	4 901	3 953	3 722	3 307	2 372	1 221
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					14 280	14 280	14 280	14 280	14 280	14 596	21 516
Provisions For Liabilities Balance Sheet Subtotal						464	313	277	155	201	278	201
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		407	699		461
Tangible Fixed Assets Cost Or Valuation	16 998	17 405	18 104	13 819	14 280
Tangible Fixed Assets Depreciation	6 799	9 503	11 756	9 211	10 479
Tangible Fixed Assets Depreciation Charged In Period		2 704	2 253	1 740	1 268
Total Assets Less Current Liabilities	2 452	2 544	11 104	6 318	161	1 649	2 665	4 167	7 390	10 961	15 764	13 301
Trade Creditors Trade Payables					1 484	1 355	685	997	380	1 419	1 215	2 205
Trade Debtors Trade Receivables					3 342	1 305	1 349	1 345	2 039	872	2 021	2 423
Total Additions Including From Business Combinations Property Plant Equipment										316	921

Company staff

Barbara H.

Role: Director

Appointed: 01 May 2023

Latest update: 19 April 2024

Barbara H.

Role: Secretary

Appointed: 22 August 2013

Latest update: 19 April 2024

Paul H.

Role: Director

Appointed: 22 August 2001

Latest update: 19 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 22 August 2001

Resigned: 22 August 2001

Address: London, NW11 7TJ

Latest update: 19 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 22 August 2001

Resigned: 22 August 2001

Address: London, NW11 7TJ

Latest update: 19 April 2024

Karen H.

Role: Secretary

Appointed: 22 August 2001

Resigned: 22 August 2013

Latest update: 19 April 2024

People with significant control

Paul H.

Notified on 16 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Barbara H.

Notified on 16 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts 31 August 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	31 August 2014
Annual Accounts 13 September 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	13 September 2015
Annual Accounts 4 April 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	4 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 8 March 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	8 March 2013

Powerlink House Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barbara H.

Barbara H.

Paul H.

Temple Secretaries Limited

Company Directors Limited

Karen H.

People with significant control

Paul H.

Barbara H.

Accounts Documents

Company filings

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