BizStats
You are here: bizstats.co.uk > a-z index > P list > PO list > POW list > POWE list

Powerpoint Northern Limited YORK ROAD, THIRSK

Powerpoint Northern started in year 1993 as Private Limited Company with registration number 02872973. The Powerpoint Northern company has been functioning successfully for 31 years now and its status is active. The firm's office is based in York Road, Thirsk at Powerpoint House. Postal code: YO7 3BX.

There is a single director in the company at the moment - Alan C., appointed on 18 November 1993. In addition, a secretary was appointed - Alan C., appointed on 18 November 1993. As of 4 June 2024, there was 1 ex director - Paul D.. There were no ex secretaries.

This company operates within the YO7 3BX postal code. The company is dealing with transport and has been registered as such. Its registration number is OB0222538 . It is located at Thirsk Industrial Park, York Road, Thirsk with a total of 1 cars.

Powerpoint Northern Limited Address / Contact

Office Address Powerpoint House
Office Address2 Thirsk Industrial Park
Town York Road, Thirsk
Post code YO7 3BX
Country of origin United Kingdom

Company Information / Profile

Registration Number 02872973
Date of Incorporation Thu, 18th Nov 1993
Industry Agents involved in the sale of a variety of goods
Industry Renting and leasing of other machinery, equipment and tangible goods n.e.c.
End of financial Year 30th April
Company age 31 years old
Account next due date Wed, 31st Jan 2024 (125 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Sun, 21st Jul 2024 (2024-07-21)
Last confirmation statement dated Fri, 7th Jul 2023

Company staff

Alan C.

Position: Director

Appointed: 18 November 1993

Alan C.

Position: Secretary

Appointed: 18 November 1993

Paul D.

Position: Director

Appointed: 18 November 1993

Resigned: 06 July 2022

People with significant control

The register of PSCs who own or control the company includes 2 names. As we established, there is Alan C. The abovementioned PSC and has 75,01-100% shares. The second one in the persons with significant control register is Paul D. This PSC owns 25-50% shares.

Alan C.

Notified on 1 August 2016
Nature of control: 75,01-100% shares

Paul D.

Notified on 1 August 2016
Ceased on 6 July 2022
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-04-302013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth1 918 0112 058 7732 149 3502 261 5732 221 765       
Balance Sheet
Cash Bank In Hand445 857509 982533 417586 666555 318       
Cash Bank On Hand    555 318677 250626 274655 324723 958817 994668 811123 598
Current Assets1 318 0051 427 3001 556 0501 554 8831 549 4101 643 4521 624 1081 547 1231 597 9551 690 0251 609 8561 159 793
Debtors375 416378 571424 337318 145359 087353 244324 211292 009275 598275 269307 149289 534
Net Assets Liabilities    2 221 7652 350 1752 383 2182 414 0252 436 5992 844 3192 892 6502 378 615
Net Assets Liabilities Including Pension Asset Liability1 918 0112 058 7732 149 3502 261 5732 221 765       
Other Debtors     12 827      
Property Plant Equipment    1 677 0731 633 2721 631 4161 687 9301 663 9682 003 3522 063 360 
Stocks Inventory436 730478 745538 294590 070571 587       
Tangible Fixed Assets1 695 5111 694 3511 687 6091 663 9401 677 073       
Total Inventories    571 587537 818593 784599 790598 399596 762633 896746 661
Reserves/Capital
Called Up Share Capital100100100100100       
Profit Loss Account Reserve1 916 0272 057 1652 148 0442 260 5082 220 893       
Shareholder Funds1 918 0112 058 7732 149 3502 261 5732 221 765       
Other
Accrued Liabilities    31 15512 27712 27520 67418 94212 27512 27512 275
Accumulated Depreciation Impairment Property Plant Equipment    822 585816 521863 136913 982973 907967 5821 008 58044 249
Average Number Employees During Period     12101011111010
Bank Borrowings    657 404617 175576 307535 441493 730449 863405 445363 855
Bank Borrowings Overdrafts    52 50052 50052 500272 941231 230187 363142 94552 500
Corporation Tax Payable     13 6326 6132 1089 75129 340 23 720
Creditors    611 533571 304530 436489 570447 859403 992359 574311 360
Creditors Due After One Year762 729726 046688 583650 369611 533       
Creditors Due Within One Year323 262321 559374 310282 192351 680       
Current Asset Investments60 00260 00260 00260 00263 41875 14079 839     
Disposals Decrease In Depreciation Impairment Property Plant Equipment     77 43813 27213 4486 79770 88432 12543 651
Disposals Property Plant Equipment     183 48821 21917 8239 01878 24760 45055 454
Increase From Depreciation Charge For Year Property Plant Equipment     71 37459 88764 29466 72264 55973 1232 722
Issue Bonus Shares Decrease Increase In Equity     1541239979-358 154  
Net Current Assets Liabilities994 7431 105 7411 181 7401 272 6911 197 7301 337 5131 331 2971 275 5581 275 8971 364 9131 320 279813 413
Number Shares Allotted 100100100100       
Other Creditors    2 8743 1443 769  3 3693 4923 818
Other Taxation Social Security Payable    5 3212 9242 2303 4435 4236 6007 9406 973
Par Value Share 1111       
Prepayments    45 84950 39544 37844 73951 77648 17848 85149 915
Property Plant Equipment Gross Cost    2 499 6582 449 7932 494 5522 601 9122 637 8752 970 9343 071 9401 725 000
Provisions For Liabilities Balance Sheet Subtotal    41 50549 30649 05959 89355 407119 954131 415168 386
Provisions For Liabilities Charges9 51415 27331 41624 68941 505       
Revaluation Reserve1 8841 5081 206965772       
Secured Debts 771 917734 454696 240657 404       
Share Capital Allotted Called Up Paid100100100100100       
Tangible Fixed Assets Additions 83 75980 51757 87078 263       
Tangible Fixed Assets Cost Or Valuation2 355 0102 377 3922 421 9832 443 4282 499 658       
Tangible Fixed Assets Depreciation659 499683 041734 374779 488822 585       
Tangible Fixed Assets Depreciation Charged In Period 70 64969 63067 06158 454       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 47 10718 29721 94715 357       
Tangible Fixed Assets Disposals 61 37735 92636 42522 033       
Total Additions Including From Business Combinations Property Plant Equipment     133 62365 978125 18344 98153 088161 45615 000
Total Assets Less Current Liabilities2 690 2542 800 0922 869 3492 936 6312 874 8032 970 7852 962 7132 963 4882 939 8653 368 2653 383 6392 858 361
Trade Creditors Trade Payables    221 773182 774176 237162 109205 826184 351190 948230 217
Trade Debtors Trade Receivables    313 238290 022279 833247 270223 822227 091258 298239 619
Total Increase Decrease From Revaluations Property Plant Equipment         358 218  

Transport Operator Data

Thirsk Industrial Park
Address York Road
City Thirsk
Post code YO7 3BX
Vehicles 1

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to April 30, 2023
filed on: 4th, January 2024 		Free Download (11 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.