Powerpulse Products Limited in Colchester, CO6 3DN

Description

Data updated on: 01-11-2023

The company is registered in Colchester under the following Company Registration No.: 04545452. It was registered in 2002. The office of this company is located at Sprawls Farm Bures Road West Bergholt. The postal code is CO6 3DN. The firm's SIC code is 93199 - Other sports activities. The firm's latest annual accounts were submitted for the period up to 2022-10-31 and the most current confirmation statement was submitted on 2023-09-25.

As mentioned in this enterprise's executives data, since September 2002 there have been two directors: Jacqueline S. and Pasquale S.. To provide support to the directors, the firm has been utilizing the expertise of Jacqueline S. as a secretary for the last twenty two years.

Executives who have control over the firm are as follows: Jacqueline S. owns 1/2 or less of company shares. Pasquale S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	62 073	63 162	56 238	39 889	62 544	45 599

Balance Sheet
Cash Bank On Hand						8 078	21 040	122 665	8 231	16 335	21 207	12 479
Current Assets	73 566	62 107	57 189	53 638	54 298	24 091	27 394	130 985	128 819	142 983	143 821	138 813
Debtors	49 666	46 992	41 568	27 264	25 610	9 666	2 218	5 805	117 963	126 592	122 482	126 189
Net Assets Liabilities						45 599	19 150	66 599	64 133	53 460	56 520	49 266
Other Debtors						4 473	2 966	1 003	111 734	126 406	126 531	130 672
Property Plant Equipment						56 172	45 840	36 748	35 272	27 218	28 536	21 683
Total Inventories						6 347	4 136	2 515	2 625	56	132	145
Cash Bank In Hand	22 054	13 134	12 700	17 726	18 815	8 078
Net Assets Liabilities Including Pension Asset Liability	62 073	63 162	56 238	39 889	62 544	45 599
Stocks Inventory	1 846	1 981	2 921	8 648	9 873	6 347
Tangible Fixed Assets	32 506	23 057	21 394	14 941	35 916	56 172

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	62 071	63 160	56 236	39 887	62 542	45 597
Shareholder Funds	62 073	63 162	56 238	39 889	62 544	45 599

Other Financial Data
Total Fixed Assets Additions		1 205	7 040	3 000	32 671	36 937
Total Fixed Assets Cost Or Valuation	164 402	165 607	172 647	175 647	208 318	218 158
Total Fixed Assets Depreciation	131 896	142 550	151 253	160 706	172 402	161 986
Total Fixed Assets Depreciation Charge In Period		10 654	8 703	9 453	11 696	13 585
Total Fixed Assets Depreciation Disposals						-24 001
Total Fixed Assets Disposals						-27 097
Accumulated Depreciation Impairment Property Plant Equipment						161 986	172 318	181 950	191 458	199 512	210 680	223 287
Additions Other Than Through Business Combinations Property Plant Equipment								540	8 032		12 486	5 754
Average Number Employees During Period						1	1	3	5	6	6	8
Bank Borrowings Overdrafts										9 351	9 351	9 351
Corporation Tax Payable						1 384		7 782
Creditors						17 092	38 893	88 324	89 530	107 390	106 486	101 879
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment							10 332	9 632	9 508	8 054	11 168	12 607
Net Current Assets Liabilities	29 567	40 105	34 844	24 948	26 628	6 999	-11 499	42 661	39 289	35 593	37 335	36 934
Other Creditors						10 858	29 269	65 418	75 229	105 198	103 866	97 286
Other Taxation Social Security Payable						15		171	3 496		1 179	3 106
Property Plant Equipment Gross Cost							218 158	218 698	226 730	226 730	239 216	244 970
Total Assets Less Current Liabilities	62 073	63 162	56 238	39 889	62 544	63 171	34 341	79 409	74 561	62 811	65 871	58 617
Trade Creditors Trade Payables						4 835	9 624	14 953	10 805	2 192	1 441	1 487
Trade Debtors Trade Receivables						5 193	-748	4 802	6 229	186	-4 049	-4 483
Advances Credits Directors					9 178	28 054	63 676	38 073	63 832	58 064	45 942
Creditors Due After One Year Total Noncurrent Liabilities					0	17 572
Creditors Due Within One Year Total Current Liabilities	43 999	22 002	22 345	28 690	27 670	17 092
Fixed Assets	32 506	23 057	21 394	14 941	35 916	56 172
Tangible Fixed Assets Additions		1 205	7 040	3 000	32 671	36 937
Tangible Fixed Assets Cost Or Valuation	164 402	165 607	172 647	175 647	208 318	218 158
Tangible Fixed Assets Depreciation	131 896	142 550	151 253	160 706	172 402	161 986
Tangible Fixed Assets Depreciation Charge For Period		10 654	8 703	9 453	11 696	13 585
Tangible Fixed Assets Depreciation Disposals						-24 001
Tangible Fixed Assets Disposals						-27 097

Company staff

Jacqueline S.

Role: Director

Appointed: 25 September 2002

Latest update: 8 March 2024

Jacqueline S.

Role: Secretary

Appointed: 25 September 2002

Latest update: 8 March 2024

Pasquale S.

Role: Director

Appointed: 25 September 2002

Latest update: 8 March 2024

People with significant control

Jacqueline S.

Notified on 29 September 2022

Nature of control:

1/2 or less of shares

Pasquale S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jacqueline S.

Notified on 6 April 2016

Ceased on 29 September 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

Powerpulse Products Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline S.

Jacqueline S.

Pasquale S.

Key Legal Services (secretarial) Limited

Key Legal Services (nominees) Limited

People with significant control

Jacqueline S.

Pasquale S.

Jacqueline S.

Accounts Documents

Company filings

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