Founded in 2014, Power Electrical Distribution, classified under reg no. 09144980 is an active company. Currently registered at North Lodge WS15 1PS, Rugeley the company has been in the business for ten years. Its financial year was closed on July 31 and its latest financial statement was filed on 31st July 2022.
The firm has 3 directors, namely Dev-Inder B., Sanjeevan B. and Andrew L.. Of them, Andrew L. has been with the company the longest, being appointed on 1 January 2015 and Dev-Inder B. and Sanjeevan B. have been with the company for the least time - from 7 August 2018. As of 29 April 2024, there were 2 ex directors - Darryl H., Mick N. and others listed below. There were no ex secretaries.
| Office Address | North Lodge |
| Office Address2 | Hawkesyard |
| Town | Rugeley |
| Post code | WS15 1PS |
| Country of origin | United Kingdom |
| Registration Number | 09144980 |
| Date of Incorporation | Wed, 23rd Jul 2014 |
| Industry | Wholesale of electronic and telecommunications equipment and parts |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (1 day left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 17th Dec 2023 (2023-12-17) |
| Last confirmation statement dated | Sat, 3rd Dec 2022 |
Position: Director
Appointed: 07 August 2018
Position: Director
Appointed: 07 August 2018
Position: Director
Appointed: 01 January 2015
The register of persons with significant control that own or have control over the company includes 2 names. As we discovered, there is Andrew L. This PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Mick N. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Andrew L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Mick N.
| Notified on | 6 April 2016 |
| Ceased on | 7 August 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | 1 858 | 32 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 37 537 | 12 801 | ||||||
| Cash Bank On Hand | 12 801 | 1 414 | 10 787 | 25 032 | 130 401 | 5 062 | 35 640 | |
| Current Assets | 174 510 | 125 628 | 87 267 | 97 641 | 234 658 | 296 026 | 270 808 | 379 839 |
| Debtors | 108 019 | 65 844 | 46 853 | 48 104 | 130 776 | 77 325 | 181 208 | 264 199 |
| Net Assets Liabilities | 32 | 203 | 10 | 12 765 | 35 171 | 42 813 | 51 478 | |
| Net Assets Liabilities Including Pension Asset Liability | 1 858 | 32 | ||||||
| Property Plant Equipment | 14 861 | 9 127 | 3 716 | 16 071 | 22 702 | 20 481 | 15 690 | |
| Stocks Inventory | 28 954 | 46 983 | ||||||
| Tangible Fixed Assets | 20 482 | 14 861 | ||||||
| Total Inventories | 46 983 | 39 000 | 38 750 | 78 850 | 88 300 | 84 538 | 80 000 | |
| Reserves/Capital | ||||||||
| Called Up Share Capital | 3 | 4 | ||||||
| Profit Loss Account Reserve | 1 849 | 22 | ||||||
| Shareholder Funds | 1 858 | 32 | ||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 5 127 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 7 127 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 2 000 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 230 | 14 964 | 20 375 | 13 015 | 18 452 | 23 890 | 28 681 | |
| Additional Provisions Increase From New Provisions Recognised | -1 017 | 2 480 | -473 | -859 | ||||
| Average Number Employees During Period | 2 | 3 | 3 | 4 | 6 | 3 | ||
| Creditors | 4 328 | 1 273 | 100 772 | 6 820 | 52 495 | 41 550 | 74 323 | |
| Creditors Due After One Year | 7 383 | 4 328 | ||||||
| Creditors Due Within One Year | 181 961 | 133 375 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 995 | |||||||
| Disposals Property Plant Equipment | 11 995 | |||||||
| Dividends Paid | 14 377 | 4 000 | 2 000 | |||||
| Finance Lease Liabilities Present Value Total | 7 383 | 4 328 | 1 273 | 6 820 | 4 162 | 2 703 | 1 550 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 8 750 | 9 750 | 9 750 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 734 | 5 411 | 4 635 | 5 437 | 5 438 | 4 791 | ||
| Net Current Assets Liabilities | -7 451 | -7 747 | -6 059 | -3 131 | 6 569 | 69 277 | 67 722 | 113 092 |
| Number Shares Allotted | 3 | 4 | ||||||
| Number Shares Issued Fully Paid | 4 | 4 | 4 | 4 | 4 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 14 184 | 12 755 | 26 406 | 7 642 | 10 665 | |||
| Property Plant Equipment Gross Cost | 24 091 | 24 091 | 24 091 | 29 086 | 41 154 | 44 371 | ||
| Provisions | 1 592 | 575 | 3 055 | 4 313 | 3 840 | 2 981 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 2 754 | 1 592 | 575 | 3 055 | 4 313 | 3 840 | 2 981 | |
| Provisions For Liabilities Charges | 3 790 | 2 754 | ||||||
| Share Capital Allotted Called Up Paid | 3 | 4 | ||||||
| Share Premium Account | 6 | 6 | ||||||
| Tangible Fixed Assets Additions | 24 050 | 391 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 24 050 | 24 091 | ||||||
| Tangible Fixed Assets Depreciation | 3 568 | 9 230 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 568 | 5 848 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 186 | |||||||
| Tangible Fixed Assets Disposals | 350 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 16 990 | 12 068 | 3 217 | |||||
| Total Assets Less Current Liabilities | 13 031 | 7 114 | 3 068 | 585 | 22 640 | 91 979 | 88 203 | 128 782 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 1 258 | |||||||
| Bank Borrowings | 1 667 | 8 285 | 15 156 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 3rd December 2023 filed on: 21st, December 2023 |
confirmation statement | Free Download (3 pages) |
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