Founded in 2016, Power Solutions (psl), classified under reg no. 10283815 is an active company. Currently registered at 35 Poplar Road DY8 3BD, Stourbridge the company has been in the business for 8 years. Its financial year was closed on Sat, 30th Mar and its latest financial statement was filed on 2022-03-31.
The company has one director. Paul C., appointed on 18 July 2016. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 35 Poplar Road |
| Town | Stourbridge |
| Post code | DY8 3BD |
| Country of origin | United Kingdom |
| Registration Number | 10283815 |
| Date of Incorporation | Mon, 18th Jul 2016 |
| Industry | Electrical installation |
| End of financial Year | 30th March |
| Company age | 8 years old |
| Account next due date | Sat, 30th Dec 2023 (137 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 31st Jul 2024 (2024-07-31) |
| Last confirmation statement dated | Mon, 17th Jul 2023 |
Position: Director
Appointed: 18 July 2016
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats researched, there is Paul C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul C.
| Notified on | 18 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 29 050 | 14 044 | 22 497 | 121 431 | 66 391 | 11 960 | 38 422 |
| Current Assets | 42 235 | 52 326 | 62 354 | 212 892 | 129 998 | 60 532 | 85 994 |
| Debtors | 13 185 | 38 282 | 39 857 | 91 461 | 60 617 | 42 832 | 45 322 |
| Net Assets Liabilities | 9 767 | 30 391 | 20 669 | 71 756 | 24 776 | 7 | 29 588 |
| Other Debtors | 9 239 | 18 308 | 26 976 | 11 072 | 8 263 | ||
| Property Plant Equipment | 14 968 | 11 974 | 9 579 | 7 664 | 8 313 | 6 541 | 5 014 |
| Total Inventories | 2 990 | 5 740 | |||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 700 | 750 | 960 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 2 500 | 5 000 | 7 500 | 10 000 | 10 000 | 10 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 742 | 6 736 | 9 130 | 11 046 | 13 125 | 14 897 | 16 424 |
| Average Number Employees During Period | 1 | 1 | 3 | 4 | 4 | 5 | |
| Bank Borrowings Overdrafts | 25 000 | 19 792 | 14 220 | ||||
| Corporation Tax Payable | 4 659 | 7 416 | 11 583 | ||||
| Corporation Tax Recoverable | 4 985 | ||||||
| Creditors | 5 333 | 6 044 | 3 694 | 30 000 | 39 925 | 19 792 | 14 220 |
| Fixed Assets | 22 468 | 16 974 | 12 079 | 7 664 | |||
| Increase Decrease In Intangible Assets | 10 000 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 2 500 | 2 500 | 2 500 | 2 500 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 742 | 2 994 | 2 395 | 1 916 | 2 079 | 1 772 | 1 527 |
| Intangible Assets | 7 500 | 5 000 | 2 500 | ||||
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
| Net Current Assets Liabilities | -7 368 | 19 461 | 12 284 | 94 092 | 56 388 | 13 258 | 38 794 |
| Number Shares Issued Fully Paid | 1 | ||||||
| Other Creditors | 30 202 | 15 124 | 3 694 | 41 581 | 15 505 | 3 874 | 7 645 |
| Other Remaining Borrowings | 5 333 | 6 044 | 3 694 | ||||
| Other Taxation Social Security Payable | 7 212 | 4 219 | 19 550 | 44 491 | 27 208 | 14 450 | 32 414 |
| Par Value Share | 1 | ||||||
| Prepayments Accrued Income | 961 | 891 | 747 | ||||
| Property Plant Equipment Gross Cost | 18 710 | 18 710 | 18 710 | 18 710 | 21 438 | 21 438 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 18 710 | 2 728 | |||||
| Total Assets Less Current Liabilities | 15 100 | 36 435 | 24 363 | 101 756 | 64 701 | 19 799 | 43 808 |
| Trade Creditors Trade Payables | 4 163 | 5 356 | 3 580 | 30 000 | 14 925 | 23 268 | 1 432 |
| Trade Debtors Trade Receivables | 3 946 | 19 974 | 12 881 | 91 461 | 54 671 | 30 869 | 36 312 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 22nd, December 2023 |
accounts | Free Download (11 pages) |
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