Powerforce Distribution started in year 2000 as Private Limited Company with registration number 04012032. The Powerforce Distribution company has been functioning successfully for twenty four years now and its status is active. The firm's office is based in Stoke On Trent at Sutton House Berry Hill Road. Postal code: ST4 2NL.
Currently there are 2 directors in the the firm, namely Susan S. and Robert S.. In addition one secretary - Susan S. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Kenneth W. who worked with the the firm until 29 September 2000.
| Office Address | Sutton House Berry Hill Road |
| Office Address2 | Fenton |
| Town | Stoke On Trent |
| Post code | ST4 2NL |
| Country of origin | United Kingdom |
| Registration Number | 04012032 |
| Date of Incorporation | Fri, 9th Jun 2000 |
| Industry | Retail sale of electrical household appliances in specialised stores |
| Industry | Wholesale of radio, television goods & electrical household appliances (other than records, tapes, CD's & video tapes and the equipment used for playing them) |
| End of financial Year | 30th June |
| Company age | 24 years old |
| Account next due date | Sun, 31st Mar 2024 (30 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 17th Nov 2023 (2023-11-17) |
| Last confirmation statement dated | Thu, 3rd Nov 2022 |
Position: Director
Appointed: 09 April 2014
Position: Secretary
Appointed: 29 September 2000
Position: Director
Appointed: 09 June 2000
The register of PSCs who own or have control over the company consists of 1 name. As we discovered, there is Sutton Venture Group Limited from Stoke On Trent, United Kingdom. This PSC is classified as "a corporate", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sutton Venture Group Limited
Sutton House Berry Hill Road, Fenton, Stoke On Trent, Staffordshire, ST4 2NL, United Kingdom
| Legal authority | United Kingdom (England And Wales) |
| Legal form | Corporate |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 04070786 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% voting rights 75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 46 551 | 84 177 | 17 960 | 224 335 | 865 169 | 40 455 | 17 284 | 57 442 | 66 612 |
| Current Assets | 29 745 004 | 33 145 303 | 27 280 825 | 20 005 423 | 19 111 442 | 15 519 557 | 16 908 933 | 24 254 208 | 15 719 196 |
| Debtors | 9 036 185 | 11 637 462 | 11 688 719 | 10 240 322 | 10 042 868 | 10 481 621 | 898 119 | 8 216 096 | 2 747 522 |
| Other Debtors | 4 731 216 | 10 379 515 | 10 333 435 | 9 498 795 | 9 318 184 | 9 320 774 | 2 996 | 7 137 159 | 2 019 903 |
| Total Inventories | 20 662 268 | 21 423 664 | 15 574 146 | 9 540 766 | 8 203 405 | 4 997 481 | 9 413 311 | 15 980 670 | |
| Other | |||||||||
| Audit Fees Expenses | 8 500 | 8 750 | 8 750 | 8 750 | 9 550 | 9 785 | 10 763 | 11 190 | 11 750 |
| Accrued Liabilities Deferred Income | 325 875 | 575 089 | 701 655 | 179 206 | 108 474 | 221 114 | 229 959 | 362 888 | 266 563 |
| Administrative Expenses | 1 914 636 | 1 992 249 | 1 934 652 | 1 680 866 | 1 835 745 | 1 781 343 | 2 020 457 | 1 821 893 | 1 631 430 |
| Amounts Owed By Group Undertakings | 515 257 | 540 953 | 696 170 | 81 966 | 146 013 | 184 948 | 268 797 | 11 468 | 10 569 |
| Amounts Owed To Group Undertakings | 15 979 354 | 17 101 436 | 18 502 823 | 21 702 813 | 24 843 376 | 21 459 279 | 15 209 931 | -8 | 1 365 101 |
| Average Number Employees During Period | 24 | 37 | 23 | 23 | 24 | 25 | 23 | 21 | 21 |
| Balances Amounts Owed To Related Parties | 5 665 545 | 5 339 985 | |||||||
| Bank Borrowings | 2 199 126 | 4 954 859 | 9 835 380 | ||||||
| Bank Borrowings Overdrafts | 217 197 | 479 963 | 1 599 718 | 1 065 395 | 946 613 | 2 207 541 | 4 963 274 | 10 026 272 | 342 990 |
| Banking Arrangements Classified As Cash Cash Equivalents | -1 065 395 | -946 613 | -8 415 | -8 415 | |||||
| Bank Overdrafts | 217 197 | 479 963 | 1 599 718 | 1 065 395 | 946 613 | 8 415 | 8 415 | 190 892 | 342 990 |
| Cash Cash Equivalents Cash Flow Value | -1 581 758 | -841 060 | -81 444 | 32 040 | 8 869 | ||||
| Comprehensive Income Expense | -912 713 | -673 038 | -898 264 | -1 701 112 | -937 194 | -932 699 | -2 680 334 | ||
| Corporation Tax Recoverable | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Cost Sales | 44 124 810 | 48 063 092 | 56 712 948 | 46 540 443 | 31 318 936 | 33 570 048 | 68 575 654 | 80 510 682 | 112 946 843 |
| Creditors | 34 007 606 | 38 080 943 | 33 114 729 | 27 540 439 | 27 583 652 | 24 924 466 | 22 413 957 | 22 590 311 | 13 623 222 |
| Finished Goods Goods For Resale | 20 662 268 | 21 423 664 | 15 574 146 | 9 540 766 | 8 203 405 | 4 997 481 | 9 413 311 | 15 980 670 | 12 905 062 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | -2 199 126 | -2 755 733 | |||||||
| Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss | -916 717 | 19 905 908 | 1 017 023 | ||||||
| Further Operating Expense Item Component Total Operating Expenses | -475 269 | 472 820 | |||||||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -161 995 | 3 920 114 | 5 266 242 | ||||||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -197 454 | 438 753 | -9 583 502 | ||||||
| Gain Loss In Cash Flows From Change In Inventories | -6 033 380 | -1 337 361 | -3 205 924 | 4 415 830 | |||||
| Gross Profit Loss | 1 052 688 | 1 394 610 | 1 156 683 | 1 097 096 | 1 038 390 | 965 928 | -548 342 | -4 572 369 | |
| Income From Related Parties | 266 305 | 200 263 | 325 560 | ||||||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -313 679 | 225 140 | -740 698 | -759 616 | -113 484 | 23 171 | |||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 50 765 | 75 399 | 120 295 | 200 625 | 139 839 | 117 284 | 111 535 | 237 775 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 227 714 | 366 812 | |||||||
| Interest Payable Similar Charges Finance Costs | 50 765 | 75 399 | 120 295 | 200 625 | 139 839 | 117 284 | 111 535 | 237 775 | 307 498 |
| Net Cash Flows From Used In Financing Activities | -2 199 126 | -2 755 733 | |||||||
| Net Cash Flows From Used In Operating Activities | -313 679 | 225 140 | -740 698 | -759 616 | 2 085 642 | 2 778 904 | |||
| Net Cash Generated From Operations | 149 741 | -941 323 | -899 455 | 1 968 358 | 2 667 369 | ||||
| Net Current Assets Liabilities | -4 262 602 | -4 935 640 | -5 833 904 | -7 535 016 | -8 472 210 | -9 404 909 | -12 085 243 | 1 663 897 | 2 095 974 |
| Net Interest Paid Received Classified As Operating Activities | -50 765 | -75 399 | -120 295 | -200 625 | -139 839 | -117 284 | -111 535 | ||
| Number Shares Issued Fully Paid | 90 | 90 | |||||||
| Operating Profit Loss | -861 948 | -597 639 | -777 969 | -1 500 487 | -797 355 | -815 415 | -2 568 799 | 13 986 915 | |
| Other Creditors | 1 095 059 | 820 077 | 14 993 | 15 474 | 168 | 504 | 4 702 232 | 5 668 284 | 5 342 661 |
| Other Operating Income Format1 | 475 269 | -472 820 | |||||||
| Other Taxation Social Security Payable | 16 396 | 15 033 | 14 548 | 17 738 | 19 656 | 19 999 | 22 425 | 44 112 | 21 670 |
| Par Value Share | 1 | 1 | |||||||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 917 | 1 537 | 2 317 | 3 126 | 3 494 | 3 816 | 11 266 | ||
| Prepayments Accrued Income | 39 237 | 249 916 | 62 903 | 25 043 | 21 616 | 23 856 | 54 284 | 27 411 | 109 013 |
| Profit Loss | -912 713 | -673 038 | -898 264 | -1 701 112 | -937 194 | -932 699 | -2 680 334 | 13 749 140 | 432 077 |
| Profit Loss On Ordinary Activities Before Tax | -912 713 | -673 038 | -898 264 | -1 701 112 | -937 194 | -932 699 | -2 680 334 | 13 749 140 | 432 077 |
| Social Security Costs | 14 573 | 15 423 | 14 714 | 15 173 | 14 866 | 15 402 | 17 580 | 21 466 | |
| Staff Costs Employee Benefits Expense | 547 954 | 763 717 | 578 370 | 626 247 | 649 381 | 618 734 | 689 855 | 716 137 | 738 679 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 3 872 424 | 103 399 | |||||||
| Tax Expense Credit Applicable Tax Rate | -323 211 | -178 067 | -177 213 | -509 263 | 2 612 337 | 82 095 | |||
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | 182 527 | 134 583 | 177 400 | 323 211 | 178 067 | 177 213 | 509 263 | 1 073 268 | 21 304 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 16 | 25 | 7 | ||||||
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 186 819 | ||||||||
| Total Borrowings | 479 963 | 1 599 718 | 1 065 395 | 946 613 | 2 207 541 | 4 963 274 | 10 026 272 | 342 990 | |
| Total Operating Lease Payments | 366 812 | 361 710 | -30 056 | 4 219 | 4 673 | 4 776 | 4 964 | ||
| Trade Creditors Trade Payables | 16 373 725 | 19 089 345 | 12 280 992 | 4 559 813 | 1 665 365 | 1 016 029 | -2 713 864 | 6 488 763 | 6 284 237 |
| Trade Debtors Trade Receivables | 3 750 471 | 467 074 | 596 207 | 634 514 | 557 051 | 952 039 | 572 038 | 564 785 | 608 033 |
| Turnover Revenue | 45 177 498 | 49 457 702 | 57 869 631 | 47 637 539 | 32 357 326 | 34 535 976 | 68 027 312 | 75 938 313 | |
| Wages Salaries | 533 381 | 748 294 | 562 739 | 609 537 | 632 198 | 600 206 | 668 781 | 690 855 | 678 440 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 2022/06/30 filed on: 27th, April 2023 |
accounts | Free Download (25 pages) |
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