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Powerfal Limited CORNWALL

Powerfal started in year 1995 as Private Limited Company with registration number 03005316. The Powerfal company has been functioning successfully for twenty nine years now and its status is active. The firm's office is based in Cornwall at 9 Kernick Industrial Estate. Postal code: TR10 9EP. Since 21st February 1995 Powerfal Limited is no longer carrying the name Infantbook.

At the moment there are 3 directors in the the firm, namely Hugh P., Sharron H. and Christopher H.. In addition one secretary - Sharron H. - is with the company. As of 29 April 2024, there was 1 ex director - Paul J.. There were no ex secretaries.

Powerfal Limited Address / Contact

Office Address 9 Kernick Industrial Estate
Office Address2 Penryn
Town Cornwall
Post code TR10 9EP
Country of origin United Kingdom

Company Information / Profile

Registration Number 03005316
Date of Incorporation Tue, 3rd Jan 1995
Industry Other engineering activities
End of financial Year 31st March
Company age 29 years old
Account next due date Tue, 31st Dec 2024 (246 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Wed, 17th Jan 2024 (2024-01-17)
Last confirmation statement dated Tue, 3rd Jan 2023

Company staff

Hugh P.

Position: Director

Appointed: 30 March 1995

Sharron H.

Position: Director

Appointed: 24 January 1995

Sharron H.

Position: Secretary

Appointed: 24 January 1995

Christopher H.

Position: Director

Appointed: 24 January 1995

Paul J.

Position: Director

Appointed: 30 March 1995

Resigned: 06 January 2014

Instant Companies Limited

Position: Corporate Nominee Director

Appointed: 03 January 1995

Resigned: 24 January 1995

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 03 January 1995

Resigned: 24 January 1995

People with significant control

The list of persons with significant control who own or control the company consists of 3 names. As we discovered, there is Christopher H. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Sharron H. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. The third one is Hugh P., who also meets the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Christopher H.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Sharron H.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Hugh P.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Company previous names

Infantbook February 21, 1995

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth303 183265 074179 521206 396495 743       
Balance Sheet
Cash Bank In Hand96 44762 91426223 739182 609       
Cash Bank On Hand    182 60953 132131 43933 720138 73462 21065 354189 631
Current Assets293 689192 94597 292219 088597 540262 071287 786186 489404 570326 326304 613485 940
Debtors97 23172 21421 482124 410295 186111 57975 12158 991183 579173 765100 529189 889
Net Assets Liabilities    495 743343 263342 945292 653396 042356 958280 722533 952
Net Assets Liabilities Including Pension Asset Liability303 183265 074179 521206 396495 743       
Other Debtors    25 38421 1703 1693 77118 56220 22835 21824 204
Property Plant Equipment    318 213322 704326 377313 749301 411296 056285 468464 756
Stocks Inventory100 01157 81775 54870 939119 745       
Tangible Fixed Assets340 758328 409317 090306 744318 213       
Total Inventories    119 74597 36081 22693 77882 25790 351138 730106 420
Reserves/Capital
Called Up Share Capital4 0004 0004 0003 0203 020       
Profit Loss Account Reserve299 183261 074175 521202 396491 743       
Shareholder Funds303 183265 074179 521206 396495 743       
Other
Accumulated Depreciation Impairment Property Plant Equipment    139 877145 688162 799151 340157 487169 986181 362195 644
Amounts Recoverable On Contracts    125 14140 393 8 73075 55857 0145 02237 607
Average Number Employees During Period     14131310121112
Bank Borrowings    73 71761 84349 50738 34427 57619 17414 5699 931
Bank Borrowings Overdrafts    61 39049 51638 29327 90018 56414 07614 5699 931
Capital Redemption Reserve   980980       
Creditors    106 390110 029106 89389 06126 85114 419300 139357 802
Creditors Due After One Year75 80751 28146 131117 766106 390       
Creditors Due Within One Year242 481193 681177 220193 057301 899       
Disposals Decrease In Depreciation Impairment Property Plant Equipment     9 184 26 2546 958   
Disposals Property Plant Equipment     13 660 30 4517 995   
Finance Lease Liabilities Present Value Total     15 51323 60016 1618 287343  
Increase Decrease In Property Plant Equipment     20 99517 995     
Increase From Depreciation Charge For Year Property Plant Equipment     14 99517 11114 79513 10512 49911 37614 282
Net Current Assets Liabilities51 208-736-79 92826 031295 641143 056135 93978 993132 17085 7724 473128 138
Number Shares Allotted 4 0004 0003 0203 020       
Other Creditors    45 00045 00045 00045 000106 868124 069200 385226 156
Other Taxation Social Security Payable    82 0834 17433 6398 85545 36020 47632 55655 903
Par Value Share 1111       
Property Plant Equipment Gross Cost    458 090468 392489 176465 089458 898466 042466 830660 400
Provisions For Liabilities Balance Sheet Subtotal    11 72112 46812 47811 02810 68810 4519 22058 942
Provisions For Liabilities Charges12 97611 31811 5108 61311 721       
Secured Debts   85 09373 717       
Share Capital Allotted Called Up Paid4 0004 0004 0003 0203 020       
Tangible Fixed Assets Additions 1 3331 72069924 305       
Tangible Fixed Assets Cost Or Valuation430 756432 089433 086433 785458 090       
Tangible Fixed Assets Depreciation89 998103 680115 996127 041139 877       
Tangible Fixed Assets Depreciation Charged In Period 13 68212 31611 04512 836       
Tangible Fixed Assets Disposals  723         
Total Additions Including From Business Combinations Property Plant Equipment     23 96220 7846 3641 8047 1447881 401
Total Assets Less Current Liabilities391 966327 673237 162332 775613 854465 760462 316392 742433 581381 828289 942592 894
Trade Creditors Trade Payables    43 08033 90822 57911 015103 28582 96852 62965 812
Trade Debtors Trade Receivables    144 66150 01671 95246 49089 45996 52360 289128 078
Total Increase Decrease From Revaluations Property Plant Equipment           192 168

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts data made up to 31st March 2023
filed on: 4th, September 2023 		Free Download (8 pages)

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