Powersport Limited in Hyde, SK14 1AH

Description

Data updated on: 01-11-2023

Powersport Limited with Companies House Reg No. 04243295 has been operating on the market for 23 years. This Private Limited Company is officially located at Onward Chambers, 34 Market Street in Hyde and their zip code is SK14 1AH. This firm switched its name already two times. Up till 2001 it has delivered the services it specializes in under the name of D Beech Associates but at this moment it is registered under the name Powersport Limited. This firm's SIC code is 45190 meaning Sale of other motor vehicles. Fri, 31st Dec 2021 is the last time when company accounts were reported.

For the following business, the full scope of director's duties have so far been executed by David K. who was appointed twenty three years ago. The following business had been governed by Gillian K. up until 2013-08-02. In addition, the managing director's efforts are constantly backed by a secretary - Gillian K., who was appointed by this specific business on 2001-12-03.

Previous company's names
Powersport Limited 2001-12-12
D Beech Associates Limited 2001-07-13
Catchtrend Limited 2001-06-28

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	-27 416	-20 518	-34 636	-33 050	-17 883

Balance Sheet
Cash Bank In Hand	3 708	4 133	1 122	1 628	349
Cash Bank On Hand					349	31 796		12	175	40 290	58 504	89 032
Current Assets	73 950	92 880	80 260	63 768	85 009	138 030	138 976	167 962	220 045	259 076	254 702	498 445
Debtors	7 968	29 026	3 878	22 701	5 858	21 579	25 328	12 311	23 294	66 782	11 248	16 860
Net Assets Liabilities									413	853	8 996	8 278
Property Plant Equipment					7 945	8 529	7 441	6 325	7 268	6 631	9 798
Stocks Inventory	62 274	59 721	75 260	39 439	78 802
Tangible Fixed Assets	13 615	12 450	10 667	8 392	7 945
Total Inventories					78 802	84 655	113 648	155 639	196 576	152 004	184 950	392 553
Other Debtors								12 311	23 294	14 937

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-27 418	-20 520	-34 638	-33 052	-17 885
Shareholder Funds	-27 416	-20 518	-34 636	-33 050	-17 883

Other Financial Data
Amount Specific Advance Or Credit Directors						3 075	15 172	3 609	13 521	7 047
Amount Specific Advance Or Credit Made In Period Directors						3 075	20 758	12 403	43 124	32 070	41 337
Amount Specific Advance Or Credit Repaid In Period Directors							8 661	23 966	33 212	38 544	48 384
Accumulated Depreciation Impairment Property Plant Equipment					32 933	34 243	35 556	36 672	36 775	37 945	39 675	41 145
Average Number Employees During Period						1	1	2	2	3	3	3
Bank Borrowings										51 250	44 470	34 820
Bank Overdrafts					6 584	21 415	30 494	11 454	12 930	14 564
Creditors					110 837	157 143	150 893	173 034	226 900	44 167	39 470	25 171
Creditors Due Within One Year	114 981	125 848	125 563	105 210	110 837
Disposals Decrease In Depreciation Impairment Property Plant Equipment						197			1 179
Disposals Property Plant Equipment						264			1 792
Increase From Depreciation Charge For Year Property Plant Equipment						1 507	1 313	1 116	1 282	1 170	1 730	1 470
Net Current Assets Liabilities	-41 031	-32 968	-45 303	-41 442	-25 828	-19 113	-11 917	-5 072	-6 855	38 389	38 668	25 121
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					40 878	42 772	42 997	42 997	44 043	44 576	49 473
Secured Debts	30 048	14 116	35 898	23 576	6 584
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		1 167			2 356
Tangible Fixed Assets Cost Or Valuation	45 450	45 563	45 563	41 522	40 878
Tangible Fixed Assets Depreciation	31 835	33 113	34 896	33 130	32 933
Tangible Fixed Assets Depreciation Charged In Period		2 085	1 783	1 389	1 368
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		807		3 155	1 565
Tangible Fixed Assets Disposals		1 054		4 041	3 000
Total Additions Including From Business Combinations Property Plant Equipment						2 158	225		2 838	533	4 897
Total Assets Less Current Liabilities	-27 416	-20 518	-34 636	-33 050	-17 883	-10 584	-4 476	1 253	413	45 020	48 466	33 449
Bank Borrowings Overdrafts								11 454	12 930	44 167
Other Creditors								6 683	28 625	5 296
Other Taxation Social Security Payable								44 909	51 860	84 975
Total Borrowings									12 930	65 814	44 470
Trade Creditors Trade Payables								109 988	133 485	108 769
Trade Debtors Trade Receivables										51 845

Company staff

David K.

Role: Director

Appointed: 03 December 2001

Latest update: 4 January 2024

Gillian K.

Role: Secretary

Appointed: 03 December 2001

Latest update: 4 January 2024

Gillian K.

Role: Director

Appointed: 03 December 2001

Resigned: 02 August 2013

Latest update: 4 January 2024

Rwl Registrars Limited

Role: Corporate Nominee Secretary

Appointed: 28 June 2001

Resigned: 11 July 2001

Address: 134 Percival Road, Enfield, Middlesex, EN1 1QU

Latest update: 4 January 2024

Bonusworth Limited

Role: Corporate Nominee Director

Appointed: 28 June 2001

Resigned: 11 July 2001

Address: 134 Percival Road, Enfield, Middlesex, EN1 1QU

Latest update: 4 January 2024

People with significant control

Executives who control the firm include: Gillian K. owns 1/2 or less of company shares. David K. owns 1/2 or less of company shares.

Gillian K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

David K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 21 August 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	21 August 2014
Annual Accounts 27 August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	27 August 2015
Annual Accounts 14 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	14 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 1 August 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	1 August 2013

Powersport Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David K.

Gillian K.

Gillian K.

Rwl Registrars Limited

Bonusworth Limited

People with significant control

Gillian K.

David K.

Accounts Documents

Company filings

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