Founded in 2014, Powerhouse Irl, classified under reg no. NI623680 is an active company. Currently registered at 25a Letfern Road BT78 1RX, Omagh the company has been in the business for ten years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2023.
The firm has one director. Conrad D., appointed on 27 March 2014. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 25a Letfern Road |
| Office Address2 | Tattyreagh |
| Town | Omagh |
| Post code | BT78 1RX |
| Country of origin | United Kingdom |
| Registration Number | NI623680 |
| Date of Incorporation | Thu, 27th Mar 2014 |
| Industry | Electrical installation |
| Industry | Manufacture of electricity distribution and control apparatus |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Tue, 31st Dec 2024 (247 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 10th Apr 2024 (2024-04-10) |
| Last confirmation statement dated | Mon, 27th Mar 2023 |
Position: Director
Appointed: 27 March 2014
The list of PSCs who own or control the company includes 1 name. As we established, there is Conrad D. The abovementioned PSC and has 75,01-100% shares.
Conrad D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 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 | 30 | 46 | 10 204 | 1 641 | 14 678 | 2 019 | 1 264 | ||
| Current Assets | 5 304 | 11 351 | 17 818 | 54 097 | 22 218 | 20 651 | 49 076 | 27 542 | 27 054 |
| Debtors | 1 207 | 9 183 | 15 184 | 25 685 | 21 493 | 13 347 | 16 726 | 11 042 | 15 403 |
| Net Assets Liabilities | 933 | 2 218 | 218 | -2 515 | 772 | 2 644 | 112 | 445 | |
| Other Debtors | 3 312 | -488 | -267 | 3 721 | 1 372 | 1 668 | |||
| Property Plant Equipment | 7 077 | 6 122 | 4 898 | 3 918 | 3 135 | 25 292 | 26 586 | 24 629 | |
| Total Inventories | 2 138 | 2 588 | 18 208 | 725 | 5 663 | 17 672 | 14 481 | 10 387 | |
| Cash Bank In Hand | 4 032 | 30 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -393 | 933 | |||||||
| Stocks Inventory | 65 | 2 138 | |||||||
| Tangible Fixed Assets | 6 396 | 7 077 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | -394 | 932 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 368 | 4 899 | 6 123 | 7 103 | 7 886 | 5 045 | 7 491 | 9 448 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 576 | 27 311 | 3 740 | ||||||
| Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 | 1 | |||
| Bank Overdrafts | 15 000 | 4 602 | 20 000 | 17 000 | 18 723 | ||||
| Creditors | 16 080 | 20 497 | 57 846 | 27 907 | 22 418 | 54 919 | 38 915 | 38 753 | |
| Finance Lease Liabilities Present Value Total | 12 000 | 10 050 | 7 805 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 531 | 1 224 | 980 | 783 | 3 058 | 2 446 | 1 957 | ||
| Net Current Assets Liabilities | -5 510 | -4 729 | -2 679 | -3 749 | -5 689 | -1 767 | -5 843 | -11 373 | -11 699 |
| Other Creditors | 13 285 | 10 885 | 11 119 | 13 022 | 12 581 | 13 547 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 899 | ||||||||
| Other Disposals Property Plant Equipment | 7 995 | ||||||||
| Property Plant Equipment Gross Cost | 10 445 | 11 021 | 11 021 | 11 021 | 11 021 | 30 337 | 34 077 | 34 077 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 415 | 1 225 | 931 | 744 | 596 | 4 805 | 5 051 | 4 680 | |
| Taxation Social Security Payable | 3 704 | 1 309 | 1 687 | 1 266 | 1 541 | 2 241 | |||
| Total Assets Less Current Liabilities | 886 | 2 348 | 3 443 | 1 149 | -1 771 | 1 368 | 19 449 | 15 213 | 12 930 |
| Trade Creditors Trade Payables | 25 857 | 11 111 | 9 612 | 20 631 | 7 793 | 4 242 | |||
| Trade Debtors Trade Receivables | 22 373 | 21 981 | 13 614 | 13 005 | 9 670 | 13 735 | |||
| Capital Employed | -393 | 933 | |||||||
| Creditors Due Within One Year | 10 814 | 16 080 | |||||||
| Number Shares Allotted | 1 | ||||||||
| Par Value Share | 1 | 1 | |||||||
| Provisions For Liabilities Charges | 1 279 | 1 415 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 7 995 | 2 450 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 7 995 | 10 445 | |||||||
| Tangible Fixed Assets Depreciation | 1 599 | 3 368 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 599 | 1 769 | |||||||
| Value Shares Allotted Increase Decrease During Period | 1 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 27th March 2024 filed on: 29th, March 2024 |
confirmation statement | Free Download (3 pages) |
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