06893966 is a reg. no. of The Power Service (south Eastern Counties) Limited. The firm was registered as a Private Limited Company on 1st May 2009. The firm has been active on the market for fifteen years. The company can be contacted at C/o Valentine & Co, Galley House Moon Lane in Barnet. The head office's area code assigned to this place is EN5 5YL. This company's principal business activity number is 26400, that means Manufacture of consumer electronics. The Power Service (south Eastern Counties) Ltd released its account information for the period that ended on 2022/05/31. The business most recent annual confirmation statement was filed on 2022/08/11.
The Power Service (south Eastern Counties) Limited
General information
Name:
The Power Service (south Eastern Counties) Ltd
Office Address:
C/o Valentine & Co, Galley House Moon Lane EN5 5YL Barnet
Number: 06893966
Incorporation date: 2009-05-01
End of financial year: 31 May
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 280 | 953 | 130 | 5 630 | 5 886 | |||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 936 | 13 976 | 6 200 | 3 478 | 11 048 | |||||
| Cash Bank On Hand | 11 048 | 7 476 | 1 | 11 974 | ||||||
| Current Assets | 27 259 | 33 182 | 29 994 | 45 140 | 43 001 | 43 658 | 51 630 | 40 000 | 48 548 | 61 889 |
| Debtors | 26 323 | 19 206 | 23 794 | 37 046 | 22 320 | 38 835 | 39 211 | 30 161 | 39 684 | 41 051 |
| Net Assets Liabilities | 5 886 | 5 995 | 8 908 | 137 | -6 343 | 516 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 280 | 953 | 130 | 5 630 | 5 886 | |||||
| Other Debtors | 8 200 | 27 632 | 10 100 | 19 300 | 26 774 | 28 282 | ||||
| Property Plant Equipment | 464 | 348 | 261 | 196 | 147 | 110 | ||||
| Stocks Inventory | 4 616 | 9 633 | ||||||||
| Tangible Fixed Assets | 825 | 1 100 | 825 | 618 | 464 | |||||
| Total Inventories | 9 633 | 4 823 | 4 943 | 9 838 | 8 864 | 8 864 | ||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 180 | 853 | 30 | 5 530 | 5 786 | |||||
| Shareholder Funds | 280 | 953 | 130 | 5 630 | 5 886 | |||||
| Other Financial Data | ||||||||||
| Amount Specific Advance Or Credit Directors | 4 371 | 26 | 18 825 | 9 338 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 26 745 | 18 851 | 20 813 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 22 400 | 30 300 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 277 | 1 393 | 1 480 | 1 545 | 1 594 | 1 631 | ||||
| Average Number Employees During Period | 5 | 4 | 4 | 4 | 4 | 3 | ||||
| Bank Borrowings Overdrafts | 1 929 | 2 356 | 9 017 | 25 585 | 30 000 | |||||
| Creditors | 37 486 | 37 942 | 42 933 | 40 022 | 55 010 | 30 000 | ||||
| Creditors Due Within One Year | 27 804 | 33 329 | 30 689 | 40 087 | 37 486 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 116 | 87 | 65 | 49 | 37 | |||||
| Net Current Assets Liabilities | -545 | -147 | -695 | 5 053 | 5 515 | 5 716 | 8 697 | -22 | -6 462 | 30 427 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |||||
| Other Creditors | 4 181 | 8 091 | 6 746 | 2 381 | 4 406 | 4 341 | ||||
| Other Taxation Social Security Payable | 23 434 | 18 870 | 27 398 | 21 688 | 17 209 | 19 838 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 1 741 | 1 741 | 1 741 | 1 741 | 1 741 | |||||
| Provisions | 93 | 69 | 50 | 37 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 93 | 69 | 50 | 37 | 28 | 21 | ||||
| Provisions For Liabilities Charges | 41 | 93 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 741 | 1 741 | 1 741 | |||||||
| Tangible Fixed Assets Depreciation | 642 | 916 | 1 123 | 1 277 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 274 | 207 | 154 | |||||||
| Total Assets Less Current Liabilities | 952 | 130 | 5 671 | 5 979 | 6 064 | 8 958 | 174 | -6 315 | 30 537 | |
| Trade Creditors Trade Payables | 9 871 | 9 052 | 6 433 | 6 936 | 7 810 | 7 283 | ||||
| Trade Debtors Trade Receivables | 14 120 | 11 203 | 29 111 | 10 861 | 12 910 | 12 769 | ||||
| Advances Credits Directors | 6 283 | 429 | 76 | 31 | ||||||
| Advances Credits Made In Period Directors | 40 099 | 36 615 | ||||||||
| Advances Credits Repaid In Period Directors | 34 245 | 36 262 | ||||||||
| Fixed Assets | 825 | 1 100 | ||||||||
| Value Shares Allotted | 100 | 100 | ||||||||
Company staff
Shelly P.
Role: Director
Appointed: 01 May 2009
Latest update: 31 January 2024
People with significant control
Shelly P.
Notified on
6 April 2016
Nature of control:
over 1/2 to 3/4 of shares
over 1/2 to 3/4 of voting rights
right to manage directors
Martine D.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 29 February 2024 |
| Account last made up date | 31 May 2022 |
| Confirmation statement next due date | 25 August 2023 |
| Confirmation statement last made up date | 11 August 2022 |
| Annual Accounts 24 February 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-06-01 |
| End Date For Period Covered By Report | 31 May 2013 |
| Date Approval Accounts | 24 February 2014 |
| Annual Accounts 27 February 2015 | |
| Start Date For Period Covered By Report | 01 June 2013 |
| End Date For Period Covered By Report | 31 May 2014 |
| Date Approval Accounts | 27 February 2015 |
| Annual Accounts 26 February 2016 | |
| Start Date For Period Covered By Report | 01 June 2014 |
| End Date For Period Covered By Report | 31 May 2015 |
| Date Approval Accounts | 26 February 2016 |
| Annual Accounts 27 February 2017 | |
| Start Date For Period Covered By Report | 01 June 2015 |
| End Date For Period Covered By Report | 31 May 2016 |
| Date Approval Accounts | 27 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2016 |
| End Date For Period Covered By Report | 31 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2017 |
| End Date For Period Covered By Report | 31 May 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2018 |
| End Date For Period Covered By Report | 31 May 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2019 |
| End Date For Period Covered By Report | 31 May 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2020 |
| End Date For Period Covered By Report | 31 May 2021 |
Company filings
Filing category
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Accounts
Address
Annual return
Capital
Confirmation statement
Incorporation
Officers
Persons with significant control
Free Download
Address change date: 17th October 2023. New Address: C/O Valentine & Co, Galley House Moon Lane Barnet EN5 5YL. Previous address: 3rd Floor Marlborough House 298 Regents Park Road Finchley London N3 2SZ England (AD01)
filed on: 17th, October 2023
filed on: 17th, October 2023
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2014
Address:
305 Regents Park Road
Post code:
N3 1DP
City / Town:
Finchley
HQ address,
2015
Address:
305 Regents Park Road
Post code:
N3 1DP
City / Town:
Finchley
HQ address,
2016
Address:
305 Regents Park Road
Post code:
N3 1DP
City / Town:
Finchley
Accountant/Auditor,
2015 - 2014
Name:
Haines Watts North London Llp
Address:
305 Regents Park Road
Post code:
N3 1DP
City / Town:
Finchley
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