Powerworks Limited in Dumfries, DG2 0JE

Description

Data updated on: 01-11-2023

Powerworks Limited could be contacted at Unit 2, Lochside Industrial Estate, Irongray Road in Dumfries. The company's post code is DG2 0JE. Powerworks has been actively competing on the market since the company was established in 2016. The company's Companies House Reg No. is SC545378. The company's SIC and NACE codes are 43210, that means Electrical installation. The business latest annual accounts provide detailed information about the period up to 2022-09-30 and the most recent confirmation statement was released on 2022-11-13.

At the moment, there is a solitary managing director in the company: Richard C. (since 2016-09-14). This business had been directed by Adrian B. up until 2019.

Melissa H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	95 603	121 879	102 644	114 038	111 472	93 603
Current Assets	153 416	172 822	137 499	164 940	137 242	134 806
Debtors	57 813	50 943	34 855	50 902	25 770	41 203
Net Assets Liabilities	103 106	145 900	169 138	182 126	152 229	145 176
Other Debtors	7 191	10 525	11 563	4 616	7 315	12 064
Property Plant Equipment	21 320	45 465	69 235	55 840	45 310	36 480

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	5 371	4 262	28 430	42 799	54 187	63 180
Average Number Employees During Period	2	2	2	2	2	2
Creditors	3 551	888	24 441	28 044	21 714	19 179
Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 535	4 965
Disposals Property Plant Equipment		10 250	16 925
Finance Lease Liabilities Present Value Total	3 551	888	6 900
Increase Decrease In Property Plant Equipment	9 737
Increase From Depreciation Charge For Year Property Plant Equipment	2 437	1 825	18 238	14 369	11 388	8 993
Net Current Assets Liabilities	89 388	109 961	113 058	136 896	115 528	115 627
Other Creditors	26 554	2 955	2 948	7 514	15 111	9 725
Other Taxation Social Security Payable	34 811	14 828	7 996	16 349		593
Property Plant Equipment Gross Cost	9 737	60 622	97 665	98 639	99 497	99 660
Provisions For Liabilities Balance Sheet Subtotal	4 051	8 638	13 155	10 610	8 609	6 931
Total Additions Including From Business Combinations Property Plant Equipment	26 691	44 181	53 968	974	858	163
Total Assets Less Current Liabilities	110 708	155 426	182 293	192 736	160 838	152 107
Trade Creditors Trade Payables		42 415	6 597	4 180	6 603	8 861
Trade Debtors Trade Receivables	50 622	40 418	23 292	46 286	18 455	29 139
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment			3 600

Company staff

Richard C.

Role: Director

Appointed: 14 September 2016

Latest update: 9 January 2024

People with significant control

Melissa H.

Notified on 12 November 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Adrian B.

Notified on 14 September 2016

Ceased on 12 November 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 November 2023
Confirmation statement last made up date	13 November 2022

Annual Accounts
Start Date For Period Covered By Report	14 September 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Powerworks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard C.

Adrian B.

People with significant control

Melissa H.

Adrian B.

Accounts Documents

Company filings

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