Powerflex Batteries Ltd in Rumer Hill Road CANNOCK

Powerflex Batteries Ltd CANNOCK

Powerflex Batteries started in year 2002 as Private Limited Company with registration number 04396165. The Powerflex Batteries company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Cannock at Unit 19 Rumer Hill Business Estate. Postal code: WS11 0ET.

The firm has one director. John L., appointed on 28 March 2002. There are currently no secretaries appointed. Currently there is 1 former director listed by the firm - Wendy L., who left the firm on 31 May 2002. Similarly, the firm lists a few former secretaries whose names might be found in the list below.

This company operates within the WS11 0ET postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1031899 . It is located at Unit 17/19 Rumer Hill Business Estate, Rumer Hill Road, Cannock with a total of 3 cars.

Powerflex Batteries Ltd Address / Contact

Office Address	Unit 19 Rumer Hill Business Estate
Office Address2	Rumer Hill Road
Town	Cannock
Post code	WS11 0ET
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04396165
Date of Incorporation	Fri, 15th Mar 2002
Industry	Other service activities not elsewhere classified
End of financial Year	31st March
Company age	22 years old
Account next due date	Tue, 31st Dec 2024 (241 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Sun, 28th Jan 2024 (2024-01-28)
Last confirmation statement dated	Sat, 14th Jan 2023

Company staff

John L.

Position: Director

Appointed: 28 March 2002

Sarah A.

Position: Secretary

Appointed: 25 June 2007

Resigned: 31 October 2008

Judith M.

Position: Secretary

Appointed: 16 September 2004

Resigned: 25 June 2007

Jean B.

Position: Secretary

Appointed: 11 July 2002

Resigned: 16 September 2004

Wendy L.

Position: Director

Appointed: 28 March 2002

Resigned: 31 May 2002

Wendy L.

Position: Secretary

Appointed: 28 March 2002

Resigned: 11 July 2002

Form 10 Secretaries Fd Ltd

Position: Nominee Secretary

Appointed: 15 March 2002

Resigned: 20 March 2002

People with significant control

The list of PSCs who own or control the company consists of 2 names. As BizStats found, there is John L. This PSC. The second one in the persons with significant control register is Powerflex Industries Limited that put Cannock, England as the official address. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

John L.

Notified on	14 January 2017
Nature of control:	right to appoint and remove directors

Powerflex Industries Limited

Unit 19 Rumer Hill Business Estate, Rumer Hill Road, Cannock, Staffordshire, WS11 0ET, England

Legal authority	Companies Act 2006
Legal form	Limited Company
Country registered	England And Wales
Place registered	Staffordshire
Registration number	10129585
Notified on	14 January 2017
Nature of control:	75,01-100% shares 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	28 042	9 284	10 875	12 027	38 168

Balance Sheet
Cash Bank In Hand	1 293	33 891	21 082	3 604	26 345
Cash Bank On Hand						48 370	119 342	36 468	22 752	62 493	98 312	121 861
Current Assets	397 727	841 907	933 251	776 937	833 459	716 790	673 467	756 807	781 746	827 278	1 036 083	1 568 167
Debtors	280 856	511 180	666 881	589 261	522 829	425 955	336 234	583 970	579 942	585 630	631 467	655 794
Net Assets Liabilities						259 182	321 208	349 030	441 013	519 414	565 369	620 579
Net Assets Liabilities Including Pension Asset Liability	28 042	9 284	10 875	12 027	38 168
Other Debtors						36 841	58 400	65 596	61 880	98 306	228 968	51 710
Property Plant Equipment						311 479	355 283	686 104	643 946	476 368	468 927
Stocks Inventory	115 578	296 836	245 288	184 072	284 285
Tangible Fixed Assets	39 992	92 439	98 931	119 899	101 078
Total Inventories						242 465	217 891	136 369	179 052	179 155	306 304	790 512

Reserves/Capital
Called Up Share Capital	101	101	101	101	101
Profit Loss Account Reserve	27 941	9 183	10 774	11 926	38 067
Shareholder Funds	28 042	9 284	10 875	12 027	38 168

Other
Amount Specific Advance Or Credit Directors						29 544	37 561	47 144	37 496	47 897	292	11 150
Amount Specific Advance Or Credit Made In Period Directors						76 373	71 647	65 503	56 272	58 051	24 483	44 989
Amount Specific Advance Or Credit Repaid In Period Directors						91 038	63 630	55 920	65 920	47 650	72 672	55 847
Accrued Liabilities						59 806	81 212	116 005	151 532	106 039	102 105	114 647
Accumulated Depreciation Impairment Property Plant Equipment						174 539	218 654	290 109	422 592	464 787	542 499	7 346
Average Number Employees During Period						10	10	11	10	8	8	8
Creditors						14 525	3 283	9 531	1 901	705 007	860 895	1 316 757
Creditors Due After One Year			6 028	15 282	4 197
Creditors Due Within One Year			1 005 574	858 267	883 429
Disposals Decrease In Depreciation Impairment Property Plant Equipment							20 463	28 782		53 347		9 889
Disposals Property Plant Equipment							140 220	50 167		347 945	89 483	10 200
Finance Lease Liabilities Present Value Total						14 525	3 283	9 531	1 901
Future Minimum Lease Payments Under Non-cancellable Operating Leases						22 800	22 800	40 800	41 100	41 100	42 900	49 900
Increase From Depreciation Charge For Year Property Plant Equipment							64 578	100 237	132 483	95 542	77 712	7 185
Net Current Assets Liabilities	-1 075	-57 935	-72 323	-81 330	-49 970	9 258	24 463	-214 539	-95 125	122 271	175 188	251 410
Number Shares Allotted				10	10
Other Creditors						204	2 147	4 314	95 744	5 177	222 607	530 254
Other Taxation Social Security Payable						148 819	107 004	149 157	203 677	316 124	308 729	304 768
Par Value Share				1	1
Property Plant Equipment Gross Cost						486 018	573 937	976 213	1 066 538	941 155	1 011 426	766 935
Provisions For Liabilities Balance Sheet Subtotal						47 030	55 255	113 004	105 907	79 225	78 746	106 887
Provisions For Liabilities Charges	2 075	7 567	9 705	11 260	8 743
Secured Debts			395 135	344 729	286 864
Share Capital Allotted Called Up Paid			10	10	10
Tangible Fixed Assets Additions		83 683		70 713	20 325
Tangible Fixed Assets Cost Or Valuation	95 593	162 176	197 979	236 888	242 213
Tangible Fixed Assets Depreciation	55 601	69 737	99 048	116 989	141 135
Tangible Fixed Assets Depreciation Charged In Period				39 840	38 274
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				21 899	14 128
Tangible Fixed Assets Disposals		-17 100		31 804	15 000
Total Additions Including From Business Combinations Property Plant Equipment							228 139	452 443	90 325	222 562	159 754	2 978
Total Assets Less Current Liabilities	38 917	34 504	26 608	38 569	51 108	320 737	379 746	471 565	548 821	598 639	644 115	727 466
Total Borrowings						246 169	220 468	292 218	200 775
Trade Creditors Trade Payables						267 059	241 456	419 183	227 044	277 667	227 162	355 938
Trade Debtors Trade Receivables						389 114	277 834	518 374	518 062	487 324	402 499	604 084
Advances Credits Directors		133	47 467	48 025	78 865
Advances Credits Made In Period Directors			66 130	18 498
Advances Credits Repaid In Period Directors			18 530	17 940
Creditors Due After One Year Total Noncurrent Liabilities	8 800	17 653
Creditors Due Within One Year Total Current Liabilities	398 802	899 842
Fixed Assets	39 992	92 439
Tangible Fixed Assets Depreciation Charge For Period		26 764
Tangible Fixed Assets Depreciation Disposals		-12 628

Transport Operator Data

Unit 17/19 Rumer Hill Business Estate
Address	Rumer Hill Road
City	Cannock
Post code	WS11 0ET
Vehicles	3

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 13th, October 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 13th, October 2023	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 23rd, November 2022	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/03/31 filed on: 14th, October 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/03/31 filed on: 11th, February 2021	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/03/31 filed on: 13th, September 2019	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/03/31 filed on: 18th, September 2018	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/03/31 filed on: 18th, September 2017	accounts	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 17th, November 2016	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2016/01/14 filed on: 21st, January 2016	annual return	Free Download (4 pages)
SH01	101.00 GBP is the capital in company's statement on 2016/01/21	capital
AA	Data of total exemption small company accounts made up to 2015/03/31 filed on: 6th, November 2015	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 2015/01/14 filed on: 29th, January 2015	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2014/03/31 filed on: 24th, November 2014	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 2014/01/14 filed on: 25th, February 2014	annual return	Free Download (4 pages)
SH01	101.00 GBP is the capital in company's statement on 2014/02/25	capital
AA	Data of total exemption small company accounts made up to 2013/03/31 filed on: 4th, January 2014	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2013/01/14 filed on: 29th, January 2013	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2012/03/31 filed on: 21st, December 2012	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2012/03/14 filed on: 14th, March 2012	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2011/03/31 filed on: 31st, January 2012	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2011/03/15 filed on: 17th, March 2011	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2010/03/31 filed on: 24th, November 2010	accounts	Free Download (6 pages)
SH01	101.00 GBP is the capital in company's statement on 2010/03/31 filed on: 24th, November 2010	capital	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to 2010/03/15 filed on: 16th, April 2010	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2009/03/31 filed on: 19th, January 2010	accounts	Free Download (7 pages)
RESOLUTIONS	Adoption of Memorandum of Association - resolution filed on: 2nd, June 2009	resolution	Free Download (13 pages)
123	Nc inc already adjusted 15/05/09 filed on: 2nd, June 2009	capital	Free Download (1 page)
RESOLUTIONS	Resolution to increase authorised share capital filed on: 2nd, June 2009	resolution	Free Download (1 page)
363a	Annual return drawn up to 2009/03/26 with complete member list filed on: 26th, March 2009	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2008/03/31 filed on: 2nd, December 2008	accounts	Free Download (6 pages)
363a	Annual return drawn up to 2008/04/14 with complete member list filed on: 14th, April 2008	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2007/03/31 filed on: 29th, January 2008	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2007/03/31 filed on: 29th, January 2008	accounts	Free Download (6 pages)
363s	Annual return drawn up to 2007/03/26 with complete member list filed on: 26th, March 2007	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2007/03/26 with complete member list filed on: 26th, March 2007	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2006/03/31 filed on: 2nd, February 2007	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2006/03/31 filed on: 2nd, February 2007	accounts	Free Download (7 pages)
363s	Annual return drawn up to 2006/03/20 with complete member list filed on: 20th, March 2006	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2006/03/20 with complete member list filed on: 20th, March 2006	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2005/03/31 filed on: 5th, October 2005	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2005/03/31 filed on: 5th, October 2005	accounts	Free Download (7 pages)
363s	Annual return drawn up to 2005/03/21 with complete member list filed on: 21st, March 2005	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2005/03/21 with complete member list filed on: 21st, March 2005	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2004/03/31 filed on: 3rd, February 2005	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2004/03/31 filed on: 3rd, February 2005	accounts	Free Download (7 pages)
363s	Annual return drawn up to 2004/04/02 with complete member list filed on: 2nd, April 2004	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2004/04/02 with complete member list filed on: 2nd, April 2004	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2003/03/31 filed on: 24th, December 2003	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2003/03/31 filed on: 24th, December 2003	accounts	Free Download (6 pages)
363s	Annual return drawn up to 2003/03/27 with complete member list filed on: 27th, March 2003	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2003/03/27 with complete member list filed on: 27th, March 2003	annual return	Free Download (6 pages)
363(288)	Annual return (Secretary's particulars changed) up to 2003/03/27	annual return
NEWINC	Company registration filed on: 15th, March 2002	incorporation	Free Download (9 pages)
NEWINC	Company registration filed on: 15th, March 2002	incorporation	Free Download (9 pages)

Powerflex Batteries Ltd CANNOCK

Powerflex Batteries Ltd Address / Contact

Company Information / Profile

Company staff

John L.

Sarah A.

Judith M.

Jean B.

Wendy L.

Wendy L.

Form 10 Secretaries Fd Ltd

People with significant control

Annual reports financial information

Transport Operator Data

Company filings

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