Thepowersite Limited in Pembroke Dock, SA72 4RW

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thepowersite.co.uk

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www.thepowersite.co.uk

Description

Data updated on: 01-11-2023

2012 is the year of the establishment of Thepowersite Limited, a company located at Cambrian Park, Isaac Way in Pembroke Dock. That would make 12 years Thepowersite has prospered on the market, as it was registered on Thu, 20th Sep 2012. The registration number is 08222234 and the postal code is SA72 4RW. The company's classified under the NACE and SIC code 47990 meaning Other retail sale not in stores, stalls or markets. Thepowersite Ltd reported its account information for the period that ended on Monday 26th September 2022. The business most recent annual confirmation statement was filed on Wednesday 20th September 2023.

According to the data we have, this particular firm was started in Thu, 20th Sep 2012 and has been supervised by four directors, and out this collection of individuals two (Roland L. and Sally L.) are still a part of the company.

Shirley M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-26	2021-09-26	2022-09-26
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	91	28 159	51 549	90 118

Balance Sheet
Cash Bank On Hand				7 662	25 420	14 612
Current Assets	21 597	70 553	90 365	207 699	100 379	72 621	36 491
Debtors	11 661	53 361	59 972	160 098	74 959	58 009	36 491	34 577	33 139	32 676
Other Debtors				159 897	60 929	43 703	22 185	20 271	18 833	18 370
Total Inventories				39 939
Cash Bank In Hand	8 479	17 192	6 023
Net Assets Liabilities Including Pension Asset Liability	91	28 159	51 549
Stocks Inventory	1 457	0	24 370	39 939

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	90	28 158	51 548	90 117
Shareholder Funds	91	28 159	51 549	90 118

Other Financial Data
Corporation Tax Payable				18 586	9 892
Creditors				117 581	198 493	282 858	259 187	257 736	256 774	256 774
Current Tax For Period				9 642	-9 642
Net Current Assets Liabilities	91	28 159	51 549	90 118	-98 114	-210 237	-222 696	-223 159	-223 635	-224 098
Number Shares Issued Fully Paid				1	1	1	1	1	1	1
Other Creditors				59 631	2 211	40 101	37 056	26 704	25 741	25 741
Other Taxation Social Security Payable				10 883
Par Value Share			1	1	1	1	1	1	1	1
Tax Tax Credit On Profit Or Loss On Ordinary Activities				9 642	-9 642
Total Assets Less Current Liabilities	91	28 159	51 549	90 118	-98 114	-210 237	-222 696	-223 159	-223 635	-224 098
Trade Creditors Trade Payables				28 481	186 390	242 757	222 131	231 032	231 033	231 033
Trade Debtors Trade Receivables				201	14 030	14 306	14 306	14 306	14 306	14 306
Creditors Due Within One Year Total Current Liabilities	21 506	42 394
Cash Bank			6 023	7 662
Creditors Due Within One Year		42 394	38 816	117 581
Number Shares Allotted			1	1
Share Capital Allotted Called Up Paid		1	-1	-1

Company staff

Roland L.

Role: Director

Appointed: 26 February 2019

Latest update: 8 February 2024

Sally L.

Role: Director

Appointed: 14 May 2014

Latest update: 8 February 2024

People with significant control

Shirley M.

Notified on 20 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	26 June 2024
Account last made up date	26 September 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	26 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-27
End Date For Period Covered By Report	26 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-27
End Date For Period Covered By Report	26 September 2022

Thepowersite Limited

General information

Name:

Office Address:

Contact information

Websites

thepowersite.co.uk

www.thepowersite.co.uk

Description

Financial data based on annual reports

Company staff

Roland L.

Sally L.

Annie L.

James B.

People with significant control

Shirley M.

Accounts Documents

Company filings

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