Constant Power Solutions Ltd is a private limited company located at Unit C4, Vivars Way, Selby YO8 8BE. Its total net worth is valued to be around -1379 pounds, and the fixed assets belonging to the company amount to 885 pounds. Incorporated on 2013-05-16, this 10-year-old company is run by 2 directors.
Director Bo W., appointed on 16 May 2013. Director Daniel A., appointed on 16 May 2013.
The company is officially categorised as "wholesale of other machinery and equipment" (Standard Industrial Classification code: 46690).
The latest confirmation statement was sent on 2023-05-16 and the due date for the subsequent filing is 2024-05-30. Additionally, the accounts were filed on 30 April 2023 and the next filing should be sent on 31 January 2025.
Office Address | Unit C4 |
Office Address2 | Vivars Way |
Town | Selby |
Post code | YO8 8BE |
Country of origin | United Kingdom |
Registration Number | 08531944 |
Date of Incorporation | Thu, 16th May 2013 |
Industry | Wholesale of other machinery and equipment |
End of financial Year | 30th April |
Company age | 11 years old |
Account next due date | Fri, 31st Jan 2025 (279 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Thu, 30th May 2024 (2024-05-30) |
Last confirmation statement dated | Tue, 16th May 2023 |
The list of PSCs that own or control the company is made up of 2 names. As we researched, there is Bo W. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Daniel A. This PSC owns 25-50% shares and has 25-50% voting rights.
Bo W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Daniel A.
Notified on | 6 April 2016 |
Ceased on | 12 March 2024 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | -1 379 | 2 042 | 214 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 7 570 | 13 492 | 60 764 | ||||||
Current Assets | 18 902 | 70 655 | 146 601 | 428 631 | 936 683 | 1 881 534 | 1 691 335 | 2 171 792 | 1 953 566 |
Debtors | 40 104 | 113 434 | 303 553 | 764 113 | 1 208 694 | 1 047 895 | 1 057 550 | 882 909 | |
Net Assets Liabilities | 107 209 | 640 086 | 784 032 | 900 515 | 1 215 450 | 996 037 | |||
Other Debtors | 138 522 | 58 448 | 102 055 | 76 541 | 17 703 | 17 703 | |||
Property Plant Equipment | 467 567 | 546 779 | 624 999 | 694 752 | 1 300 415 | 1 338 609 | |||
Total Inventories | 125 078 | 165 000 | 672 840 | 643 440 | 1 100 750 | 1 009 893 | |||
Cash Bank In Hand | 2 247 | 4 229 | 23 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -1 380 | 2 042 | 214 | ||||||
Stocks Inventory | 16 655 | 26 322 | 33 144 | ||||||
Tangible Fixed Assets | 885 | 1 658 | 8 191 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 3 | 4 | 4 | ||||||
Profit Loss Account Reserve | -1 382 | 2 038 | 210 | ||||||
Shareholder Funds | -1 379 | 2 042 | 214 | ||||||
Other | |||||||||
Version Production Software | 2 022 | 2 024 | |||||||
Accrued Liabilities | 2 987 | 2 796 | |||||||
Accrued Liabilities Deferred Income | 645 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 19 596 | 32 695 | 56 147 | 96 653 | 151 349 | 202 899 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 92 311 | 101 672 | 125 759 | 660 359 | 89 744 | ||||
Amounts Owed By Directors | 9 450 | ||||||||
Amounts Owed By Group Undertakings | 13 707 | 17 704 | 17 703 | 17 703 | |||||
Amounts Owed To Directors | 24 409 | 317 672 | 313 995 | ||||||
Average Number Employees During Period | 13 | 19 | 21 | 18 | 25 | 23 | |||
Bank Borrowings | 571 308 | 810 405 | 708 284 | ||||||
Bank Borrowings Overdrafts | 114 472 | 29 500 | 280 034 | 57 277 | 413 792 | 896 736 | |||
Corporation Tax Recoverable | 246 284 | 270 000 | |||||||
Creditors | 443 256 | 519 121 | 1 419 816 | 908 268 | 1 440 353 | 1 581 855 | |||
Disposals Property Plant Equipment | 15 500 | ||||||||
Equity Securities Held | 1 | 1 | |||||||
Finance Lease Liabilities Present Value Total | 3 586 | 3 582 | 3 586 | ||||||
Fixed Assets | 885 | 1 658 | 8 192 | 467 568 | 546 780 | 625 000 | 694 753 | 1 300 416 | 1 338 610 |
Increase From Depreciation Charge For Year Property Plant Equipment | 13 099 | 23 452 | 40 506 | 54 696 | 51 550 | ||||
Investments | 1 | 1 | 1 | 1 | 1 | 1 | |||
Investments Fixed Assets | 1 | 1 | 1 | 1 | 1 | ||||
Investments In Group Undertakings | 1 | 1 | 1 | 1 | |||||
Investments In Subsidiaries Measured Fair Value | 1 | 1 | |||||||
Loans From Directors | 313 995 | 101 684 | 5 880 | ||||||
Net Current Assets Liabilities | -2 265 | 384 | -6 378 | -14 625 | 417 562 | 461 718 | 725 793 | 731 439 | 371 711 |
Other Creditors | 5 851 | 7 652 | 2 509 | 37 878 | 80 319 | 62 366 | |||
Other Taxation Social Security Payable | 1 995 | 4 195 | 5 203 | 14 366 | |||||
Payments Received On Account | 6 405 | ||||||||
Prepayments Accrued Income | 5 446 | 18 441 | 37 527 | 61 494 | 98 099 | 261 550 | |||
Property Plant Equipment Gross Cost | 487 163 | 579 474 | 681 146 | 791 405 | 1 451 764 | 1 541 508 | |||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | |||
Taxation Social Security Payable | 14 367 | 8 223 | 5 960 | ||||||
Total Assets Less Current Liabilities | 2 042 | 1 814 | 452 943 | 964 342 | 1 086 718 | 1 477 820 | 2 031 855 | 1 710 321 | |
Trade Creditors Trade Payables | 310 947 | 449 783 | 810 167 | 542 028 | 808 460 | 607 480 | |||
Trade Debtors Trade Receivables | 136 428 | 423 236 | 781 409 | 892 157 | 941 748 | 603 656 | |||
Value-added Tax Payable | 24 888 | 637 | |||||||
Consideration For Shares Issued | 3 | 1 | |||||||
Creditors Due Within One Year | 21 166 | 70 271 | 152 979 | ||||||
Nominal Value Shares Issued | 3 | 1 | |||||||
Number Shares Allotted | 3 | 4 | 4 | ||||||
Number Shares Issued | 3 | 1 | |||||||
Par Value Share | 1 | 1 | 1 | ||||||
Percentage Subsidiary Held | 100 | ||||||||
Provisions For Liabilities Charges | 1 600 | ||||||||
Value Shares Allotted | 3 | 4 | 4 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Thursday 23rd November 2023 filed on: 29th, November 2023 |
confirmation statement | Free Download (5 pages) |
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