Powerflow started in year 1999 as Private Limited Company with registration number 03871787. The Powerflow company has been functioning successfully for 25 years now and its status is active. The firm's office is based in Bury St. Edmunds at Ask House. Postal code: IP32 6BB.
At the moment there are 2 directors in the the firm, namely Andrew C. and Paul D.. In addition one secretary - Paul D. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Martyn R. who worked with the the firm until 1 August 2002.
| Office Address | Ask House |
| Office Address2 | Northgate Avenue |
| Town | Bury St. Edmunds |
| Post code | IP32 6BB |
| Country of origin | United Kingdom |
| Registration Number | 03871787 |
| Date of Incorporation | Thu, 4th Nov 1999 |
| Industry | Wholesale of chemical products |
| End of financial Year | 31st December |
| Company age | 25 years old |
| Account next due date | Mon, 30th Sep 2024 (130 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 18th Nov 2023 (2023-11-18) |
| Last confirmation statement dated | Fri, 4th Nov 2022 |
Position: Director
Appointed: 27 August 2002
Position: Secretary
Appointed: 01 August 2002
Position: Director
Appointed: 11 November 1999
The list of PSCs that own or have control over the company includes 4 names. As BizStats found, there is Andrew C. The abovementioned PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Paul D. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Andrew C., 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.
Andrew C.
| Notified on | 8 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Paul D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Andrew C.
| Notified on | 6 April 2016 |
| Ceased on | 17 December 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Andrew C.
| Notified on | 6 April 2016 |
| Ceased on | 1 May 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| 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 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 178 926 | 122 737 | 113 263 | 118 074 | 125 998 | |||
| Current Assets | 511 193 | 442 651 | 338 590 | 311 437 | 420 034 | 300 730 | 199 760 | |
| Debtors | 227 302 | 230 830 | 268 412 | 149 229 | 127 379 | |||
| Net Assets Liabilities | 324 237 | 296 087 | 246 129 | 208 535 | 171 562 | 159 718 | 89 962 | |
| Other Debtors | 9 819 | 28 765 | 51 109 | 3 372 | 10 787 | |||
| Property Plant Equipment | 5 750 | 3 536 | 9 227 | 7 091 | 5 206 | |||
| Total Inventories | 134 227 | 157 626 | 60 976 | 71 287 | 63 266 | |||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 808 | 11 414 | 12 134 | 10 822 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 348 | 10 082 | 13 594 | 16 050 | 18 168 | |||
| Average Number Employees During Period | 6 | 6 | 6 | 5 | ||||
| Corporation Tax Payable | 15 883 | 6 640 | 25 941 | 11 189 | 19 447 | |||
| Creditors | 111 713 | 231 110 | 194 547 | 138 672 | 152 650 | 116 683 | 90 450 | 63 769 |
| Fixed Assets | 45 304 | 49 552 | 47 416 | 45 531 | 44 506 | 49 821 | 48 483 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 734 | 3 512 | 2 456 | 2 118 | ||||
| Investments Fixed Assets | 25 000 | 41 768 | 40 325 | 40 325 | 40 325 | |||
| Net Current Assets Liabilities | 280 083 | 248 104 | 199 918 | 163 993 | 138 469 | 212 481 | 116 070 | |
| Number Shares Issued Fully Paid | 40 | 40 | 40 | |||||
| Other Creditors | 7 007 | 5 903 | 10 553 | 8 669 | 5 984 | |||
| Other Taxation Social Security Payable | 58 876 | 61 921 | 63 704 | 47 404 | 46 190 | |||
| Par Value Share | 1 | 1 | 1 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 206 | 3 474 | 3 326 | 2 749 | ||||
| Property Plant Equipment Gross Cost | 13 098 | 13 618 | 22 821 | 23 141 | 23 374 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 1 150 | 1 569 | 1 205 | 989 | 794 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 520 | 9 203 | 320 | 233 | ||||
| Total Assets Less Current Liabilities | 325 387 | 297 656 | 247 334 | 213 332 | 182 975 | 262 302 | 164 553 | |
| Trade Creditors Trade Payables | 29 947 | 156 646 | 94 349 | 71 410 | 81 029 | |||
| Trade Debtors Trade Receivables | 217 483 | 202 065 | 217 303 | 145 857 | 116 592 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st December 2022 filed on: 29th, September 2023 |
accounts | Free Download (5 pages) |
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