On-power Electrical & Mechanical Ltd is a private limited company located at Unit 8, Key Point Lower Keys Business Park, Hednesford, Cannock WS12 2FS. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-02-01, this 6-year-old company is run by 2 directors.
Director Karen K., appointed on 21 December 2022. Director Jonathan B., appointed on 01 February 2018.
The company is officially classified as "electrical installation" (Standard Industrial Classification code: 43210).
The latest confirmation statement was sent on 2023-01-31 and the deadline for the next filing is 2024-02-14. Likewise, the accounts were filed on 31 March 2022 and the next filing is due on 30 June 2024.
Office Address | Unit 8, Key Point Lower Keys Business Park |
Office Address2 | Hednesford |
Town | Cannock |
Post code | WS12 2FS |
Country of origin | United Kingdom |
Registration Number | 11182788 |
Date of Incorporation | Thu, 1st Feb 2018 |
Industry | Electrical installation |
End of financial Year | 30th September |
Company age | 6 years old |
Account next due date | Sun, 30th Jun 2024 (62 days left) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 14th Feb 2024 (2024-02-14) |
Last confirmation statement dated | Tue, 31st Jan 2023 |
The list of PSCs who own or control the company includes 1 name. As we established, there is On-Power Holdings Ltd from Bridgnorth, United Kingdom. The abovementioned PSC is categorised as "a company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
On-Power Holdings Ltd
The Beeches Stourbridge Road, Bridgnorth, Shropshire, WV15 6AQ, United Kingdom
Legal authority | Uk |
Legal form | Company Limited By Shares |
Country registered | United Kingdom |
Place registered | England And Wales |
Registration number | 11180338 |
Notified on | 1 February 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 6 240 | 31 526 | 10 887 | 41 462 |
Current Assets | 1 443 179 | 1 633 509 | 2 008 674 | 3 166 187 |
Debtors | 1 436 939 | 1 601 984 | 1 997 787 | 2 962 113 |
Net Assets Liabilities | -636 175 | -677 929 | -186 914 | 227 808 |
Other Debtors | 356 318 | 698 715 | 1 102 685 | 1 857 010 |
Total Inventories | 162 612 | |||
Other | ||||
Average Number Employees During Period | 17 | 21 | 18 | 20 |
Bank Borrowings Overdrafts | 75 418 | 125 418 | 441 188 | |
Corporation Tax Payable | 65 855 | 116 699 | 101 093 | |
Corporation Tax Recoverable | 65 855 | 209 132 | 206 824 | |
Creditors | 2 079 354 | 1 796 881 | 439 139 | 41 666 |
Deferred Tax Asset Debtors | 152 000 | 93 000 | ||
Net Current Assets Liabilities | -636 175 | -163 372 | 252 225 | 269 474 |
Other Creditors | 1 032 471 | 577 197 | 439 139 | 41 666 |
Other Taxation Social Security Payable | 115 704 | 356 638 | 211 550 | |
Prepayments Accrued Income | 97 988 | |||
Taxation Social Security Payable | 370 217 | 181 559 | ||
Total Assets Less Current Liabilities | -636 175 | -163 371 | ||
Trade Creditors Trade Payables | 676 666 | 962 707 | 379 034 | 1 216 872 |
Trade Debtors Trade Receivables | 982 633 | 903 269 | 592 970 | 898 279 |
Type | Category | Free download | |
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AD01 |
New registered office address 79 Caroline Street Birmingham B3 1UP. Change occurred on March 27, 2024. Company's previous address: Unit 8, Key Point Lower Keys Business Park Hednesford Cannock WS12 2FS England. filed on: 27th, March 2024 |
address | Free Download (3 pages) |
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