Powerplant Limited in Peterborough, PE6 9DN

Description

Data updated on: 01-11-2023

Registered with number 05201471 20 years ago, Powerplant Limited was set up as a Private Limited Company. The business latest mailing address is 23 Clare Road, Northborough Peterborough. This enterprise's SIC and NACE codes are 46140 which means Agents involved in the sale of machinery, industrial equipment, ships and aircraft. December 31, 2022 is the last time when account status updates were reported.

When it comes to this specific firm, the full range of director's duties have so far been executed by Mark J. who was arranged to perform management duties on June 13, 2016. Since August 10, 2004 Timothy J., had been managing this specific firm up to the moment of the resignation in September 2021. Moreover, the director's assignments are often supported by a secretary - Karin J., who was appointed by this specific firm eight years ago.

Executives with significant control over the firm are: Mark J. has substantial control or influence over the company. Timothy J. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	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
Net Worth	1	1	1	1	1	1

Balance Sheet
Cash Bank On Hand						1	41 179	33 499	19 453	40 540	180 410	121 895	98 351
Current Assets						1	118 383	130 342	109 505	150 804	290 135	280 162	256 021
Debtors							65 971	73 466	62 536	71 483	59 973	89 248	101 720
Net Assets Liabilities						1	91 608	84 792	58 740	80 105	85 071	67 951	74 072
Other Debtors							3 360	3 731	480			4 115
Property Plant Equipment							39 120	39 674	30 428	35 604	36 345	43 587	61 542
Total Inventories							11 233	23 377	27 516	38 781	49 752	69 019	55 950
Cash Bank In Hand	1	1	1	1	1	1
Net Assets Liabilities Including Pension Asset Liability	1	1	1	1	1	1

Capital & Reserves
Shareholder Funds	1	1	1	1	1	1

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							6 345	18 239	28 527	31 434	42 844	55 423	54 863
Additions Other Than Through Business Combinations Property Plant Equipment							45 465	12 448	1 042	22 383	12 151	19 821	38 536
Amounts Owed To Related Parties							19 980	20 111	31 611	33 039	30 749	25 749	6 769
Average Number Employees During Period							5	5	5	5	5	6	7
Bank Borrowings											50 000	50 000	33 475
Creditors							58 462	77 686	75 412	3 914	153 023	159 448	113 842
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-7 683			-13 494
Disposals Property Plant Equipment										-14 300			-21 141
Finance Lease Liabilities Present Value Total										3 914	3 023	448	2 850
Financial Liabilities												9 000	13 000
Increase From Depreciation Charge For Year Property Plant Equipment							6 345	11 894	10 288	10 590	11 410	12 577	12 934
Net Current Assets Liabilities						1	59 921	52 656	34 093	55 180	208 655	190 855	136 489
Number Shares Issued Fully Paid										100	100	100	100
Other Creditors							18 714	3 310	3 697	5 677	5 658	3 729	7 541
Other Inventories							11 233	19 105	25 748	31 053	42 745	61 740	44 384
Other Remaining Borrowings											100 000	100 000	57 629
Par Value Share		1	1	1	1	1					1	1	1
Prepayments								478	457	520	1 142	942	995
Property Plant Equipment Gross Cost							45 465	57 913	58 955	67 038	79 189	99 010	116 405
Provisions For Liabilities Balance Sheet Subtotal							7 433	7 538	5 781	6 765	6 906	7 043	10 117
Taxation Social Security Payable							6 007	13 886	9 957	13 593	11 133	5 580	18 079
Total Assets Less Current Liabilities						1	99 041	92 330	64 521	90 784	245 000	234 442	198 031
Total Borrowings										3 914	153 023	150 448	100 842
Trade Creditors Trade Payables							13 761	40 379	30 147	40 184	29 016	51 674	54 050
Trade Debtors Trade Receivables							62 611	69 257	61 599	70 963	58 831	84 191	100 725
Work In Progress								4 272	1 768	7 728	7 007	7 279	11 566
Number Shares Allotted		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1

Company staff

Karin J.

Role: Secretary

Appointed: 13 June 2016

Latest update: 17 March 2024

Mark J.

Role: Director

Appointed: 13 June 2016

Latest update: 17 March 2024

Kathleen J.

Role: Secretary

Appointed: 01 August 2010

Resigned: 13 June 2016

Latest update: 17 March 2024

Mark J.

Role: Secretary

Appointed: 10 August 2004

Resigned: 01 August 2010

Latest update: 17 March 2024

Timothy J.

Role: Director

Appointed: 10 August 2004

Resigned: 01 September 2021

Latest update: 17 March 2024

Chalfen Nominees Limited

Role: Corporate Nominee Director

Appointed: 10 August 2004

Resigned: 10 August 2004

Address: 93a Rivington Street, London, EC2A 3AY

Latest update: 17 March 2024

Chalfen Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 10 August 2004

Resigned: 10 August 2004

Address: 93a Rivington Street, London, EC2A 3AY

Latest update: 17 March 2024

People with significant control

Mark J.

Notified on 10 August 2016

Nature of control:

substantial control or influence

Timothy J.

Notified on 9 August 2018

Nature of control:

1/2 or less of shares

Mark J.

Notified on 14 December 2017

Ceased on 31 August 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts 6 November 2012
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	6 November 2012
Annual Accounts 19 September 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	19 September 2013
Annual Accounts 11 September 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	11 September 2014
Annual Accounts 1 December 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	1 December 2015
Annual Accounts 5 January 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	5 January 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Powerplant Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karin J.

Mark J.

Kathleen J.

Mark J.

Timothy J.

Chalfen Nominees Limited

Chalfen Secretaries Limited

People with significant control

Mark J.

Timothy J.

Mark J.

Accounts Documents

Company filings

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