Powertech Industrial Limited in Killamarsh, S21 2JG

Description

Data updated on: 01-11-2023

03931843 is a registration number for Powertech Industrial Limited. This firm was registered as a Private Limited Company on 2000-02-23. This firm has existed on the British market for twenty four years. This firm could be gotten hold of in Unit C 2 Ellisons Road Norwood Industrial Estate in Killamarsh. The head office's area code assigned to this address is S21 2JG. This firm's Standard Industrial Classification Code is 46620 which means Wholesale of machine tools. 2022-04-30 is the last time when account status updates were reported.

1 transaction have been registered in 2013 with a sum total of £924. In 2012 there was a similar number of transactions (exactly 1) that added up to £613. Cooperation with the Charnwood Borough Council council covered the following areas: Equipment Etc P/r&m.

The directors currently officially appointed by this specific business include: Michael R. formally appointed twenty four years ago and Michael K. formally appointed twenty four years ago. To help the directors in their tasks, this business has been utilizing the skills of Michael R. as a secretary for the last twenty four years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	641 863	534 866

Balance Sheet
Cash Bank In Hand	564 647	478 147
Cash Bank On Hand		478 147	367 642	314 031	192 930	307 782	384 785	499 481	488 876
Current Assets	1 094 507	882 704	649 287	599 189	463 948	501 499	780 770	823 516	842 895
Debtors	459 124	370 571	243 824	253 070	245 573	167 087	372 148	298 329	317 909
Net Assets Liabilities		534 866	387 511	308 776	192 045	222 508	295 503	366 833	396 155
Net Assets Liabilities Including Pension Asset Liability	641 863	534 866
Other Debtors		6 108	6 281	4 300	6 281	6 126	7 792	4 376	3 836
Property Plant Equipment		16 375	12 798	10 101	7 989	6 718	5 665	4 847	6 220
Stocks Inventory	70 736	33 986
Tangible Fixed Assets	8 059	16 375
Total Inventories		33 986	37 821	32 088	25 445	26 630	23 837	25 706	36 110

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	641 763	534 766
Shareholder Funds	641 863	534 866

Other Financial Data
Amount Specific Advance Or Credit Directors							2 327
Amount Specific Advance Or Credit Made In Period Directors							2 327
Amount Specific Advance Or Credit Repaid In Period Directors								2 327
Accumulated Depreciation Impairment Property Plant Equipment		26 256	29 833	32 530	34 642	36 355	37 725	38 859	39 930
Average Number Employees During Period		10	10	10	10	9	10	10	10
Creditors		4 622	272 142	298 595	278 374	284 433	489 856	460 609	451 405
Creditors Due After One Year		4 622
Creditors Due Within One Year	459 091	356 316
Finance Lease Liabilities Present Value Total		4 622	1 439
Increase From Depreciation Charge For Year Property Plant Equipment			3 577	2 697	2 112	1 713	1 370	1 134	1 071
Net Current Assets Liabilities	635 416	526 388	377 145	300 594	185 574	217 066	290 914	362 907	391 490
Number Shares Allotted		100
Number Shares Issued Fully Paid			100	100	100	100	100	100	100
Other Creditors		14 261	1 975	3 982	3 526	4 511	36 361	37 767	34 645
Other Taxation Social Security Payable		66 674	47 951	61 156	51 047	60 167	118 686	130 829	104 727
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		42 631	42 631	42 631	42 631	43 073	43 390	43 706	46 150
Provisions For Liabilities Balance Sheet Subtotal		3 275	2 432	1 919	1 518	1 276	1 076	921	1 555
Provisions For Liabilities Charges	1 612	3 275
Secured Debts		8 889
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		14 998
Tangible Fixed Assets Cost Or Valuation	40 041	42 631
Tangible Fixed Assets Depreciation	31 982	26 256
Tangible Fixed Assets Depreciation Charged In Period		2 682
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 408
Tangible Fixed Assets Disposals		12 408
Total Assets Less Current Liabilities	643 475	542 763	389 943	310 695	193 563	223 784	296 579	367 754	397 710
Trade Creditors Trade Payables		271 114	220 777	233 457	223 801	219 755	334 809	292 013	312 033
Trade Debtors Trade Receivables		364 463	237 543	248 770	239 292	160 961	364 356	293 953	314 073
Total Additions Including From Business Combinations Property Plant Equipment						442	317	316	2 444

Company staff

Michael R.

Role: Director

Appointed: 23 February 2000

Latest update: 20 January 2024

Michael R.

Role: Secretary

Appointed: 23 February 2000

Latest update: 20 January 2024

Michael K.

Role: Director

Appointed: 23 February 2000

Latest update: 20 January 2024

People with significant control

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

Michael R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Michael K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts 1 December 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	1 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Charnwood Borough Council	1	£ 924.00
2013-03-08	08/03/2013_2183		£ 924.00	Equipment Etc P/r&m
2012	Charnwood Borough Council	1	£ 613.14
2012-12-03	03/12/2012_690		£ 613.14	Equipment Etc P/r&m

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Charnwood Borough Council

£ 924.00

2013-03-08

08/03/2013_2183

£ 924.00

Equipment Etc P/r&m

2012

Charnwood Borough Council

£ 613.14

2012-12-03

03/12/2012_690

£ 613.14

Equipment Etc P/r&m

Powertech Industrial Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael R.

Michael R.

Michael K.

Qa Registrars Limited

Qa Nominees Limited

People with significant control

Michael R.

Michael K.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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