Powertec South West Limited in Mark, TA9 4LE

Description

Data updated on: 01-11-2023

Powertec South West Limited is categorised as Private Limited Company, that is based in Highbury House, Mark Causeway in Mark. It's postal code is TA9 4LE. This firm was formed in 1998. Its Companies House Registration Number is 03617685. The enterprise's declared SIC number is 43210 which means Electrical installation. Its most recent filed accounts documents were submitted for the period up to 2022-12-31 and the latest confirmation statement was submitted on 2023-08-18.

The information about the company's MDs reveals the existence of two directors: Karen T. and Jonathan T. who joined the team on 2006/04/01 and 1998/08/18.

Executives who have control over the firm are as follows: Jonathan T. owns 1/2 or less of company shares. Karen T. owns 1/2 or less of company shares.

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	322 577	372 548	332 212	355 977	335 559

Balance Sheet
Cash Bank In Hand	276 634	262 372	313 918	306 434	260 695
Cash Bank On Hand					260 695	329 618
Current Assets	367 314	371 068	343 807	356 584	314 349	374 510	471 354	481 075	531 519	551 086	718 405	934 434
Debtors	87 580	101 416	22 339	44 680	49 254	40 692
Net Assets Liabilities					335 559	396 517
Net Assets Liabilities Including Pension Asset Liability	322 577	372 548	332 212	355 977	335 559
Other Debtors					36	36
Property Plant Equipment					100 849	100 892
Stocks Inventory	3 100	7 280	7 550	5 470	4 400
Tangible Fixed Assets	57 029	70 507	69 380	83 829	100 849
Total Inventories					4 400	4 200

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	322 567	372 538	332 202	355 967	335 549
Shareholder Funds	322 577	372 548	332 212	355 977	335 559

Other Financial Data
Accrued Liabilities					1 625	2 175
Accumulated Depreciation Impairment Property Plant Equipment					47 838	50 240
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-282
Average Number Employees During Period						4	5	5	5	5	5	5
Corporation Tax Payable					40 806	35 128
Creditors					69 048	68 576	74 220	72 079	59 586	73 812	87 933	90 231
Creditors Due Within One Year	91 093	64 919	76 966	77 471	69 048
Disposals Decrease In Depreciation Impairment Property Plant Equipment						13 048
Disposals Property Plant Equipment						14 500
Fixed Assets						100 892	89 897	80 540	73 799	69 802	64 597	61 882
Increase From Depreciation Charge For Year Property Plant Equipment						15 450
Net Current Assets Liabilities	276 221	306 149	266 841	279 113	245 301	305 934	397 134	408 996	471 933	477 274	630 472	844 203
Number Shares Allotted		10	10	10	10
Number Shares Issued Fully Paid						10
Other Taxation Social Security Payable					22 288	23 737
Par Value Share		1	1	1	1	1
Prepayments					1 822	1 912
Property Plant Equipment Gross Cost					148 687	151 132
Provisions					10 591	10 309
Provisions For Liabilities Balance Sheet Subtotal					10 591	10 309
Provisions For Liabilities Charges	10 673	4 108	4 009	6 965	10 591
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		20 615	4 999	19 809	27 578
Tangible Fixed Assets Cost Or Valuation	90 781	111 396	116 395	136 204	148 687
Tangible Fixed Assets Depreciation	33 752	40 889	47 015	52 375	47 838
Tangible Fixed Assets Depreciation Charged In Period		7 137	6 126	5 360	8 693
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					13 230
Tangible Fixed Assets Disposals					15 095
Total Additions Including From Business Combinations Property Plant Equipment						16 945
Total Assets Less Current Liabilities	333 250	376 656	336 221	362 942	346 150	406 826	487 031	489 536	545 732	547 076	695 069	906 085
Trade Creditors Trade Payables					4 329	7 536
Trade Debtors Trade Receivables					47 396	38 744

Company staff

Karen T.

Role: Director

Appointed: 01 April 2006

Latest update: 23 December 2023

Karen T.

Role: Secretary

Appointed: 06 April 2001

Latest update: 23 December 2023

Jonathan T.

Role: Director

Appointed: 18 August 1998

Latest update: 23 December 2023

People with significant control

Jonathan T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Karen T.

Notified on 6 April 2016

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	01 September 2024
Confirmation statement last made up date	18 August 2023

Annual Accounts 3 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	3 September 2014
Annual Accounts 8 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	8 September 2015
Annual Accounts 24 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	24 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 14 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	14 September 2013

Powertec South West Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen T.

Karen T.

Jonathan T.

June T.

People with significant control

Jonathan T.

Karen T.

Accounts Documents

Company filings

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