Founded in 2009, Pow Heads Power Washing, classified under reg no. 07015933 is an active company. Currently registered at Pow Heads CA7 1DF, Wigton the company has been in the business for fifteen years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
The company has 2 directors, namely Alan B., Marie S.. Of them, Alan B., Marie S. have been with the company the longest, being appointed on 11 September 2009. As of 13 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Pow Heads |
Office Address2 | Mealsgate |
Town | Wigton |
Post code | CA7 1DF |
Country of origin | United Kingdom |
Registration Number | 07015933 |
Date of Incorporation | Fri, 11th Sep 2009 |
Industry | Other cleaning services |
End of financial Year | 31st December |
Company age | 15 years old |
Account next due date | Mon, 30th Sep 2024 (140 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 25th Sep 2024 (2024-09-25) |
Last confirmation statement dated | Mon, 11th Sep 2023 |
The list of persons with significant control that own or have control over the company includes 2 names. As we discovered, there is Alan B. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Marie S. This PSC owns 25-50% shares.
Alan B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Marie S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Net Worth | 48 317 | 71 238 | 96 495 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 1 | 50 089 | 30 273 | 39 364 | 24 515 | 53 907 | 21 297 | ||
Current Assets | 84 622 | 63 808 | 84 294 | 117 802 | 94 467 | 104 584 | 71 180 | 107 688 | 110 573 |
Debtors | 59 827 | 81 658 | 65 133 | 61 669 | 62 712 | 44 959 | 52 486 | 87 981 | |
Net Assets Liabilities | 96 495 | 118 283 | 100 092 | 79 773 | 92 406 | 134 715 | 158 522 | ||
Property Plant Equipment | 144 880 | 128 020 | 114 585 | 117 845 | 113 535 | 107 375 | 124 214 | ||
Total Inventories | 2 635 | 2 580 | 2 525 | 2 508 | 1 706 | 1 295 | 1 295 | ||
Cash Bank In Hand | 1 | 1 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 48 317 | 71 238 | 96 495 | ||||||
Stocks Inventory | 3 980 | 2 635 | |||||||
Reserves/Capital | |||||||||
Shareholder Funds | 48 317 | 71 238 | 96 495 | ||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 130 276 | 150 636 | 172 321 | 194 861 | 219 776 | 241 636 | 233 367 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 9 150 | 8 250 | 25 800 | 20 605 | 15 700 | 45 070 | |||
Average Number Employees During Period | 10 | 9 | 9 | 9 | 10 | 10 | 10 | ||
Bank Borrowings Overdrafts | 2 952 | 10 150 | 9 350 | 36 415 | 10 350 | 10 846 | |||
Corporation Tax Payable | 12 218 | 18 763 | 16 478 | 12 582 | 15 095 | 17 262 | 12 473 | ||
Creditors | 105 152 | 62 372 | 55 214 | 75 265 | 59 663 | 59 947 | 52 664 | ||
Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | 15 | 15 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 120 | 29 555 | |||||||
Disposals Property Plant Equipment | 5 650 | 36 500 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 24 480 | 21 685 | 22 540 | 24 915 | 21 860 | 21 286 | |||
Net Current Assets Liabilities | -41 192 | -34 079 | -20 858 | 55 430 | 39 253 | 29 319 | 11 517 | 47 741 | 57 909 |
Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | 10 | 10 | 10 | ||
Other Creditors | 61 183 | 2 348 | 2 594 | 4 033 | 3 772 | 3 441 | 4 491 | ||
Other Taxation Social Security Payable | 24 964 | 22 434 | 22 493 | 16 699 | 26 601 | 28 147 | 33 927 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||
Property Plant Equipment Gross Cost | 275 156 | 278 656 | 286 906 | 312 706 | 333 311 | 349 011 | 357 581 | ||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 27 527 | 24 567 | 21 771 | 22 391 | 21 771 | 20 401 | 23 601 | ||
Total Assets Less Current Liabilities | 85 680 | 110 131 | 124 022 | 183 450 | 153 838 | 147 164 | 125 052 | 155 116 | 182 123 |
Trade Creditors Trade Payables | 3 835 | 8 677 | 4 299 | 5 536 | 3 845 | 251 | 1 773 | ||
Trade Debtors Trade Receivables | 81 658 | 65 133 | 61 669 | 62 712 | 44 959 | 52 486 | 87 981 | ||
Creditors Due After One Year | 16 022 | 10 051 | |||||||
Creditors Due Within One Year | 125 814 | 97 887 | 105 152 | ||||||
Fixed Assets | 126 872 | 144 210 | 144 880 | ||||||
Provisions For Liabilities Charges | 21 341 | 28 842 | 27 527 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-12-31 filed on: 8th, February 2024 |
accounts | Free Download (8 pages) |
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