Powertrain Supplies Limited in Cannock, WS11 8XW

Description

Data updated on: 01-11-2023

Powertrain Supplies came into being in 2011 as a company enlisted under no 07759189, located at WS11 8XW Cannock at Unit C. This firm has been in business for thirteen years and its current status is active. The company's Standard Industrial Classification Code is 45310 meaning Wholesale trade of motor vehicle parts and accessories. Powertrain Supplies Ltd released its account information for the period up to 2022-12-31. The latest confirmation statement was filed on 2023-06-14.

In order to satisfy its client base, this particular business is continually being improved by a number of two directors who are Julie H. and Kerry K.. Their support has been of crucial importance to this business since 2019.

The companies with significant control over this firm include: Partsworld Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Cannock at Orbital Way, WS11 8XW, Staffordshire and was registered as a PSC under the reg no 03133544.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31
Currency
Net Worth	84 420	162 635	175 774	297 934

Balance Sheet
Cash Bank In Hand	238 937	4 925	55 796	1 459 572
Cash Bank On Hand				1 459 572	1 622 919	2 438 033	3 485 572
Current Assets	619 639	344 567	407 031	2 025 774	2 637 607	3 080 276	4 291 663	3 303 373
Debtors	214 436	337 767	341 526	558 512	1 009 976	641 155	806 091	3 303 373
Other Debtors				22 575				3 303 373
Property Plant Equipment				19 676	16 725	14 192	12 063	10 254
Stocks Inventory	166 266	1 875	9 709	7 690
Tangible Fixed Assets	18 059	15 351	13 048	19 676
Total Inventories				7 690	4 712	1 088

Capital & Reserves
Called Up Share Capital	4	4	1	1
Profit Loss Account Reserve	84 416	162 631	175 773	297 933
Shareholder Funds	84 420	162 635	175 774	297 934

Other Financial Data
Amount Specific Advance Or Credit Directors							1 741 998	278 002
Amount Specific Advance Or Credit Made In Period Directors								2 020 000
Amount Specific Advance Or Credit Repaid In Period Directors							1 741 998
Accumulated Depreciation Impairment Property Plant Equipment				12 474	15 425	17 958	20 087	21 896
Average Number Employees During Period					1	1	4
Creditors				1 747 516	1 805 501	1 602 542	1 827 293	812 235
Creditors Due Within One Year	553 278	197 283	244 305	1 747 516
Increase From Depreciation Charge For Year Property Plant Equipment					2 951	2 533	2 129	1 809
Net Current Assets Liabilities	66 361	147 284	162 726	278 258	832 106	1 477 734	2 464 370	2 491 138
Number Shares Allotted		4	4	4
Other Creditors				1 750	1 631 340	1 843 440	1 743 748	806 042
Other Taxation Social Security Payable				28 708	137 819	163 774	272 440	6 193
Par Value Share		1	1	1				1
Property Plant Equipment Gross Cost				32 150	32 150	32 150	32 150	32 150
Share Capital Allotted Called Up Paid	4	4	4	1
Tangible Fixed Assets Additions				10 100
Tangible Fixed Assets Cost Or Valuation	22 050	22 050	22 050	32 150
Tangible Fixed Assets Depreciation	3 991	6 699	9 002	12 474
Tangible Fixed Assets Depreciation Charged In Period		2 708	2 303	3 472
Total Assets Less Current Liabilities	84 420	162 635	175 774	297 934	848 831	1 491 926	2 476 433	2 501 392
Trade Creditors Trade Payables				1 717 058	36 342	-404 672	-188 895
Trade Debtors Trade Receivables				535 937	1 009 976	641 155	806 091
Disposals Decrease In Depreciation Impairment Property Plant Equipment
Disposals Property Plant Equipment
Number Shares Issued Fully Paid								4

Company staff

Julie H.

Role: Director

Appointed: 27 August 2019

Latest update: 4 November 2023

Kerry K.

Role: Director

Appointed: 27 August 2019

Latest update: 4 November 2023

People with significant control

Partsworld Limited

Address: Unit C Orbital Way, Cannock, Staffordshire, WS11 8XW, England

Legal authority Companies Act 2006

Legal form Company Limited By Shares

Country registered England

Place registered Register Of Companies

Registration number 03133544

Notified on 4 March 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Julie H.

Notified on 27 August 2019

Ceased on 4 March 2021

Nature of control:

substantial control or influence

Stewart H.

Notified on 6 April 2016

Ceased on 8 August 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts 27 April 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	27 April 2015
Annual Accounts 15 March 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	15 March 2016
Annual Accounts 7 April 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	7 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021

Powertrain Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie H.

Kerry K.

Stewart H.

People with significant control

Partsworld Limited

Julie H.

Stewart H.

Accounts Documents

Company filings

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