Powred Heating Components Limited in Bristol, BS39 7LE

Description

Data updated on: 01-11-2023

Registered at The Triangle, Bristol BS39 7LE Powred Heating Components Limited is classified as a Private Limited Company with 04790678 Companies House Reg No. The company was founded 21 years ago. This company's SIC and NACE codes are 46740 which stands for Wholesale of hardware, plumbing and heating equipment and supplies. 2022-06-30 is the last time account status updates were filed.

With four job announcements since 2014/06/20, the corporation has been an active employer on the job market. On 2016/10/04, it was looking for candidates for a full time Apprentice Technical Sales Advisor position in Swansea, and on 2014/06/20, for the vacant position of a full time Sales Assistant in Swindon. They hire candidates on such positions as: Assistant Manager and Warehouse Assistant.

According to the information we have, the firm was established in 2003 and has so far been guided by five directors, and out this collection of individuals four (Philip R., Scott S., Oliver O. and Daniel O.) are still a part of the company. Additionally, the managing director's responsibilities are constantly backed by a secretary - Daniel O., who joined this specific firm on 2003-06-06.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2022-06-30	2023-06-30
Currency
Net Worth	991 790	1 091 361	1 170 483	1 309 019

Balance Sheet
Cash Bank In Hand	744 670	488 428	525 145	859 243
Cash Bank On Hand				859 243	989 590	1 442 334	1 100 214	1 516 924	1 258 403
Current Assets	2 016 177	1 830 954	2 082 525	2 673 387	2 659 273	3 173 357	3 086 887	6 933 020	6 949 842
Debtors	525 238	583 496	774 580	929 466	805 646	829 444	992 620	3 264 747	3 027 836
Intangible Fixed Assets	375			22 165
Net Assets Liabilities				1 309 019	1 445 050	1 689 545	1 752 829	3 501 476	3 932 461
Net Assets Liabilities Including Pension Asset Liability	991 790	1 091 361	1 170 483	1 309 019
Other Debtors				232 693	113 489	45 193	91 486	7 236	62 398
Property Plant Equipment				232 959	189 901	211 546	363 027	518 708	635 517
Stocks Inventory	746 269	759 030	782 800	884 678
Tangible Fixed Assets	208 302	191 890	201 004	232 959
Total Inventories				884 678	864 037	901 579	994 053	2 151 349	2 663 603

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	991 690	1 091 261	1 170 383	1 308 919
Shareholder Funds	991 790	1 091 361	1 170 483	1 309 019

Other Financial Data
Audit Fees Expenses								6 615	9 000
Fees For Non-audit Services								4 700	6 000
Company Contributions To Money Purchase Plans Directors								130 004
Director Remuneration								159 283	175 853
Dividend Recommended By Directors									317 000
Accrued Liabilities								553 600	439 962
Accumulated Amortisation Impairment Intangible Assets				15 000	17 216	19 433	21 650	49 595	64 960
Accumulated Depreciation Impairment Property Plant Equipment				190 045	163 352	172 826	229 225	579 531	697 178
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									4 954
Administrative Expenses								4 242 987	4 733 081
Amortisation Expense Intangible Assets								12 864	15 365
Amounts Owed By Directors									8 242
Amounts Owed To Directors								57 600	75 092
Applicable Tax Rate								19	19
Average Number Employees During Period					49	49	56	82	107
Bank Borrowings Overdrafts						25	25
Bank Overdrafts
Cash Cash Equivalents Cash Flow Value								1 516 924
Comprehensive Income Expense								992 627	747 985
Corporation Tax Payable								212 936	379 859
Cost Sales								15 398 997	16 117 159
Creditors				1 585 434	1 395 059	1 680 399	24 424	3 942 178	3 649 505
Creditors Due Within One Year	1 231 871	930 290	1 070 655	1 585 434
Current Tax For Period								212 936	161 923
Deferred Tax Liabilities								102 121	107 075
Depreciation Amortisation Expense								185 767	227 204
Depreciation Expense Property Plant Equipment								172 903	211 838
Disposals Decrease In Depreciation Impairment Property Plant Equipment					48 948	25 908	30 845		94 191
Disposals Property Plant Equipment					71 803	31 518	56 418		140 118
Dividends Paid								347 000	317 000
Dividends Paid Classified As Financing Activities								-347 000	-317 000
Dividends Paid On Shares								347 000	317 000
Finance Lease Liabilities Present Value Total							24 424
Fixed Assets	208 677	191 890	201 004	255 124	209 850	229 278	378 542	612 755	739 199
Further Item Interest Expense Component Total Interest Expense								219	5 000
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables								473 498	-477 088
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables								-818 915	245 153
Gain Loss On Disposal Assets Income Statement Subtotal								-40 453	17 615
Gain Loss On Disposals Property Plant Equipment								-40 453	17 615
Gross Profit Loss								5 481 517	5 620 003
Income Taxes Paid Refund Classified As Operating Activities								-108 931	5 000
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation								15 905	-258 521
Increase Decrease In Stocks Inventories Finished Goods Work In Progress								454 388	512 254
Increase From Amortisation Charge For Year Intangible Assets					2 216	2 217	2 217		15 365
Increase From Depreciation Charge For Year Property Plant Equipment					22 255	35 382	87 244		211 838
Intangible Assets				22 165	19 949	17 732	15 515	94 047	103 682
Intangible Assets Gross Cost				37 165	37 165	37 165		143 642	168 642
Intangible Fixed Assets Additions				22 165
Intangible Fixed Assets Aggregate Amortisation Impairment	14 625	15 000	15 000
Intangible Fixed Assets Amortisation Charged In Period		375
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	37 165
Interest Paid Classified As Operating Activities								-737	-5 000
Interest Payable Similar Charges Finance Costs								737	5 000
Merchandise								3 880 415	4 498 644
Net Cash Flows From Used In Financing Activities								282 242	307 750
Net Cash Flows From Used In Investing Activities								264 779	320 770
Net Cash Flows From Used In Operating Activities								-562 926	-369 999
Net Cash Generated From Operations								-672 594	-369 999
Net Current Assets Liabilities	784 306	900 664	1 011 870	1 087 953	1 264 214	1 492 958	1 464 369	2 990 842	3 300 337
Net Interest Received Paid Classified As Investing Activities								-99	-15 262
Number Shares Allotted		10	10	10
Number Shares Issued Fully Paid									4
Operating Profit Loss								1 246 179	904 599
Other Cash Inflow Outflow Classified As Financing Activities								-24 643	-9 250
Other Creditors				677 362	309 779	300 561	125 873	8	598
Other Deferred Tax Expense Credit								39 978	4 953
Other Interest Receivable Similar Income Finance Income								99	15 262
Other Operating Income Format1								7 649	17 677
Other Taxation Social Security Payable				86 942	119 027	154 157	219 232	55 285	71 509
Par Value Share		1	1	1					1
Payments Finance Lease Liabilities Classified As Financing Activities								-4 885
Pension Other Post-employment Benefit Costs Other Pension Costs								130 004
Prepayments Accrued Income								129 249	197 058
Proceeds From Sales Property Plant Equipment								-79 830	-63 542
Profit Loss								992 627	747 985
Profit Loss On Ordinary Activities Before Tax								1 245 541	914 861
Property Plant Equipment Gross Cost				423 004	353 253	384 372	592 252	1 098 239	1 332 695
Provisions								102 121	107 075
Provisions For Liabilities Balance Sheet Subtotal				34 058	29 014	32 691	65 658	102 121	107 075
Provisions For Liabilities Charges	1 193	1 193	25 745	34 058
Purchase Intangible Assets									-25 000
Purchase Property Plant Equipment								-344 708	-374 574
Share Capital Allotted Called Up Paid	10	10	10	10
Social Security Costs								16 821	18 198
Staff Costs Employee Benefits Expense								2 601 775	2 687 124
Tangible Fixed Assets Additions		46 791	45 960	66 026
Tangible Fixed Assets Cost Or Valuation	340 133	324 248	363 793	423 004
Tangible Fixed Assets Depreciation	131 831	132 358	162 789	190 045
Tangible Fixed Assets Depreciation Charged In Period		30 199	33 238	33 389
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		29 672	2 807	6 133
Tangible Fixed Assets Disposals		62 676	6 415	6 815
Tax Expense Credit Applicable Tax Rate								236 653	173 824
Tax Increase Decrease From Effect Capital Allowances Depreciation								16 261	-11 901
Tax Tax Credit On Profit Or Loss On Ordinary Activities								252 914	166 876
Total Additions Including From Business Combinations Intangible Assets									25 000
Total Additions Including From Business Combinations Property Plant Equipment					2 052	62 637	264 298		374 574
Total Assets Less Current Liabilities	992 983	1 092 554	1 196 228	1 343 077	1 474 064	1 722 236	1 842 911	3 603 597	4 039 536
Total Operating Lease Payments								323 729	321 051
Trade Creditors Trade Payables				821 130	966 253	1 225 656	1 257 849	2 859 461	2 494 089
Trade Debtors Trade Receivables				696 773	692 157	784 251	901 134	3 147 847	2 779 760
Turnover Revenue								20 880 514	21 737 162
Value-added Tax Payable								203 288	188 396
Value Shares Allotted		100	100	100
Wages Salaries								2 454 950	2 668 926

Company staff

Philip R.

Role: Director

Appointed: 07 April 2021

Latest update: 5 May 2024

Scott S.

Role: Director

Appointed: 01 July 2020

Latest update: 5 May 2024

Oliver O.

Role: Director

Appointed: 01 December 2010

Latest update: 5 May 2024

Daniel O.

Role: Director

Appointed: 06 June 2003

Latest update: 5 May 2024

Daniel O.

Role: Secretary

Appointed: 06 June 2003

Latest update: 5 May 2024

John O.

Role: Director

Appointed: 06 June 2003

Resigned: 26 April 2021

Latest update: 5 May 2024

Corporate Appointments Limited

Role: Corporate Nominee Director

Appointed: 06 June 2003

Resigned: 06 June 2003

Address: Cardiff, CF10 2DX

Latest update: 5 May 2024

Secretarial Appointments Limited

Role: Corporate Nominee Secretary

Appointed: 06 June 2003

Resigned: 06 June 2003

Address: Cardiff, CF10 2DX

Latest update: 5 May 2024

People with significant control

Executives who control the firm include: Daniel O. owns over 1/2 to 3/4 of company shares . Oliver O. owns 1/2 or less of company shares.

Daniel O.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Oliver O.

Notified on 31 May 2017

Nature of control:

1/2 or less of shares

John O.

Notified on 6 April 2016

Ceased on 31 May 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts 20 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	20 March 2015
Annual Accounts 23 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	23 March 2016
Annual Accounts 22 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	22 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Apprentice Technical Sales Advisor in Swansea, posted on Tuesday 4th October 2016
Region / City	Wales, Swansea
Industry	Other industries
Job type	full time
Career level	entry level employees
Education level	a CSE or its equivalent


Warehouse Assistant in Bristol, posted on Thursday 13th November 2014
Region / City	South West, Bristol
Industry	Other services
Salary	From £7.50 to £8.50 per hour
Work hours	Temporary contract
Job type	full time
Career level	none
Education level	a CSE or its equivalent
Job reference code	Warehouse Asst


Assistant Manager in Swindon, posted on Thursday 17th July 2014
Region / City	South West, Swindon
Industry	Wholesale trade/import-export
Experience	at least two years
Job type	full time
Career level	supervising


Sales Assistant in Swindon, posted on Friday 20th June 2014
Region / City	South West, Swindon
Industry	Wholesale trade/import-export
Job type	full time
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)

Apprentice Technical Sales Advisor in Swansea, posted on Tuesday 4th October 2016

Region / City

Wales, Swansea

Industry

Other industries

Job type

full time

Career level

entry level employees

Education level

a CSE or its equivalent

Warehouse Assistant in Bristol, posted on Thursday 13th November 2014

Region / City

South West, Bristol

Industry

Other services

Salary

From £7.50 to £8.50 per hour

Work hours

Temporary contract

Job type

full time

Career level

none

Education level

a CSE or its equivalent

Job reference code

Warehouse Asst

Assistant Manager in Swindon, posted on Thursday 17th July 2014

Region / City

South West, Swindon

Industry

Wholesale trade/import-export

Experience

at least two years

Job type

full time

Career level

supervising

Sales Assistant in Swindon, posted on Friday 20th June 2014

Region / City

South West, Swindon

Industry

Wholesale trade/import-export

Job type

full time

Career level

experienced (non-managerial)

Education level

a GCSE (Scottish or equivalent)

Powred Heating Components Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip R.

Scott S.

Oliver O.

Daniel O.

Daniel O.

John O.

Corporate Appointments Limited

Secretarial Appointments Limited

People with significant control

Daniel O.

Oliver O.

John O.

Accounts Documents

Jobs and Vacancies at Powred Heating Components Ltd

Company filings

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