Founded in 2012, Thepowersite, classified under reg no. 08222234 is an active company. Currently registered at Cambrian Park SA72 4RW, Pembroke Dock the company has been in the business for 12 years. Its financial year was closed on 26th September and its latest financial statement was filed on 2022-09-26.
The company has 2 directors, namely Roland L., Sally L.. Of them, Sally L. has been with the company the longest, being appointed on 14 May 2014 and Roland L. has been with the company for the least time - from 26 February 2019. As of 29 May 2024, there were 2 ex directors - Annie L., James B. and others listed below. There were no ex secretaries.
| Office Address | Cambrian Park |
| Office Address2 | Isaac Way |
| Town | Pembroke Dock |
| Post code | SA72 4RW |
| Country of origin | United Kingdom |
| Registration Number | 08222234 |
| Date of Incorporation | Thu, 20th Sep 2012 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 26th September |
| Company age | 12 years old |
| Account next due date | Wed, 26th Jun 2024 (28 days left) |
| Account last made up date | Mon, 26th Sep 2022 |
| Next confirmation statement due date | Fri, 4th Oct 2024 (2024-10-04) |
| Last confirmation statement dated | Wed, 20th Sep 2023 |
Position: Director
Appointed: 26 February 2019
Position: Director
Appointed: 14 May 2014
The list of PSCs who own or control the company is made up of 1 name. As BizStats researched, there is Shirley M. This PSC and has 75,01-100% shares.
Shirley M.
| Notified on | 20 September 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-26 | 2021-09-26 | 2022-09-26 |
| Net Worth | 91 | 28 159 | 51 549 | 90 118 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 7 662 | 25 420 | 14 612 | |||||||
| Current Assets | 21 597 | 70 553 | 90 365 | 207 699 | 100 379 | 72 621 | 36 491 | |||
| Debtors | 11 661 | 53 361 | 59 972 | 160 098 | 74 959 | 58 009 | 36 491 | 34 577 | 33 139 | 32 676 |
| Other Debtors | 159 897 | 60 929 | 43 703 | 22 185 | 20 271 | 18 833 | 18 370 | |||
| Total Inventories | 39 939 | |||||||||
| Cash Bank In Hand | 8 479 | 17 192 | 6 023 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 91 | 28 159 | 51 549 | |||||||
| Stocks Inventory | 1 457 | 0 | 24 370 | 39 939 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 90 | 28 158 | 51 548 | 90 117 | ||||||
| Shareholder Funds | 91 | 28 159 | 51 549 | 90 118 | ||||||
| Other | ||||||||||
| Corporation Tax Payable | 18 586 | 9 892 | ||||||||
| Creditors | 117 581 | 198 493 | 282 858 | 259 187 | 257 736 | 256 774 | 256 774 | |||
| Current Tax For Period | 9 642 | -9 642 | ||||||||
| Net Current Assets Liabilities | 91 | 28 159 | 51 549 | 90 118 | -98 114 | -210 237 | -222 696 | -223 159 | -223 635 | -224 098 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Other Creditors | 59 631 | 2 211 | 40 101 | 37 056 | 26 704 | 25 741 | 25 741 | |||
| Other Taxation Social Security Payable | 10 883 | |||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 9 642 | -9 642 | ||||||||
| Total Assets Less Current Liabilities | 91 | 28 159 | 51 549 | 90 118 | -98 114 | -210 237 | -222 696 | -223 159 | -223 635 | -224 098 |
| Trade Creditors Trade Payables | 28 481 | 186 390 | 242 757 | 222 131 | 231 032 | 231 033 | 231 033 | |||
| Trade Debtors Trade Receivables | 201 | 14 030 | 14 306 | 14 306 | 14 306 | 14 306 | 14 306 | |||
| Creditors Due Within One Year Total Current Liabilities | 21 506 | 42 394 | ||||||||
| Cash Bank | 6 023 | 7 662 | ||||||||
| Creditors Due Within One Year | 42 394 | 38 816 | 117 581 | |||||||
| Number Shares Allotted | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | -1 | -1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-09-20 filed on: 25th, September 2023 |
confirmation statement | Free Download (3 pages) |
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