S.e. Powerbase Limited in Ashford, TN25 6QG

Description

Data updated on: 01-11-2023

S.e. Powerbase began its business in the year 1988 as a Private Limited Company with reg. no. 02216810. This particular firm has been prospering for thirty six years and it's currently active. The company's headquarters is located in Ashford at 19 The Warren. You can also locate the firm using the area code of TN25 6QG. The company's Standard Industrial Classification Code is 41202 which means Construction of domestic buildings. S.e. Powerbase Ltd filed its latest accounts for the period that ended on 2022-07-31. Its most recent confirmation statement was filed on 2023-06-26.

At the moment, the directors officially appointed by the limited company include: Alison E. selected to lead the company nine years ago, Helen B. selected to lead the company in 2015, Danielle B. selected to lead the company in 2015 in April and 3 others listed below. In order to help the directors in their tasks, this limited company has been using the skills of Diane K. as a secretary since 2000.

Julian B. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 623	-5 291	17 223	20 055	25 850	112 430	116 918

Balance Sheet
Cash Bank In Hand	5 621	5 979	6 866	2 320	7 588	13 552
Current Assets	11 566	79 784	233 219	4 743	8 002	14 373	7 118	781	5 094	8 225	7 530	13 847	12 543
Debtors	5 945	2 909	3 719	2 423	414	1 173
Stocks Inventory		70 896	222 634
Tangible Fixed Assets	73 999	71 885	105 709	386 231	386 231	282 231
Net Assets Liabilities							116 918	129 299	143 076	154 966	164 945	180 783	215 324
Net Assets Liabilities Including Pension Asset Liability			17 223	20 055	25 850	112 430	116 918

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	16 623	-6 291	16 223	19 055	24 850	111 430
Shareholder Funds	17 623	-5 291	17 223	20 055	25 850	112 430	116 918

Other Financial Data
Creditors Due Within One Year	67 942	156 960	321 705	7 849	5 326	23 059	14 155
Net Current Assets Liabilities	-56 376	-77 176	-88 486	-3 106	2 676	-8 334	-7 037	4 473	101	1 416	1 393	6 229	579
Number Shares Allotted		1 000	1 000
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	105 709	105 709	105 709	386 231	386 231	282 231
Tangible Fixed Assets Depreciation	31 710	33 824	35 938
Tangible Fixed Assets Depreciation Charged In Period		2 114	2 114
Total Assets Less Current Liabilities	17 623	-5 291	17 223	383 125	388 907	274 647	275 195	277 759	282 333	283 648	283 625	288 461	281 653
Accrued Liabilities Not Expressed Within Creditors Subtotal							900	900	900	900	900	900
Average Number Employees During Period									1	1	1	1	1
Creditors							14 155	6 470	6 262	6 809	6 137	7 618	13 122
Fixed Assets			105 709	386 231	386 231	282 231	282 232	282 232	282 232	282 232	282 232	282 232	282 232
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						350		1 216	1 269
Accruals Deferred Income						750	900
Creditors Due After One Year				363 070	363 057	161 467	157 377
Tangible Fixed Assets Additions				280 522
Tangible Fixed Assets Disposals						104 000
Amount Specific Advance Or Credit Directors			312 926	363 070	363 057	161 467