Founded in 1983, Powermaster Cooling, classified under reg no. SC085282 is an active company. Currently registered at Unit 4 Munro Road FK7 7UU, Stirling the company has been in the business for 41 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
At the moment there are 2 directors in the the firm, namely Steven S. and Steven S.. In addition one secretary - Steven S. - is with the company. As of 6 May 2024, there were 2 ex directors - Anne S., Alan C. and others listed below. There were no ex secretaries.
| Office Address | Unit 4 Munro Road |
| Office Address2 | Springkerse Industrial Estate |
| Town | Stirling |
| Post code | FK7 7UU |
| Country of origin | United Kingdom |
| Registration Number | SC085282 |
| Date of Incorporation | Fri, 28th Oct 1983 |
| Industry | Steam and air conditioning supply |
| End of financial Year | 31st March |
| Company age | 41 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 19th Jul 2024 (2024-07-19) |
| Last confirmation statement dated | Wed, 5th Jul 2023 |
Position: Director
Appointed: 25 June 2008
Position: Secretary
Appointed: 25 June 2008
Position: Director
Appointed: 26 July 1989
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats identified, there is Powermaster Holdings Limited from Paisley, Scotland. The abovementioned PSC is classified as "a private limited comapny", 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.
Powermaster Holdings Limited
9 Glasgow Road, Paisley, Renfrewshire, PA1 3QS, Scotland
| Legal authority | Uk Company Law |
| Legal form | Private Limited Comapny |
| Country registered | Scotland |
| Place registered | Uk Company Register |
| Registration number | Sc429540 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 492 692 | 419 469 | 585 192 | 934 685 | 673 541 | 915 460 | 1 004 271 | 1 578 605 |
| Current Assets | 1 334 652 | 1 502 083 | 1 707 705 | 1 967 123 | 2 804 572 | 1 998 295 | 2 457 550 | 2 685 288 |
| Debtors | 841 960 | 1 082 614 | 1 122 513 | 1 032 438 | 2 131 031 | 1 082 835 | 1 453 279 | 1 106 683 |
| Net Assets Liabilities | 1 465 549 | 1 610 773 | 1 636 161 | 1 737 023 | 1 823 301 | |||
| Other Debtors | 8 306 | 166 229 | 170 797 | 45 633 | ||||
| Property Plant Equipment | 27 527 | 21 411 | 13 400 | 12 088 | 15 181 | 11 963 | 10 845 | |
| Other | ||||||||
| Accrued Liabilities Deferred Income | 39 487 | 55 037 | 61 318 | 70 598 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 157 368 | 163 484 | 7 303 | 9 669 | 13 904 | 17 422 | 19 240 | 3 968 |
| Amounts Owed By Group Undertakings | 505 104 | 519 589 | 531 478 | 525 212 | 629 364 | 551 413 | 405 967 | 224 633 |
| Amounts Owed To Associates Joint Ventures Participating Interests | 2 303 | 7 397 | ||||||
| Amounts Owed To Other Related Parties Other Than Directors | 7 397 | |||||||
| Average Number Employees During Period | 5 | 5 | 5 | 8 | 10 | 9 | 10 | |
| Corporation Tax Payable | 19 053 | 31 748 | 57 984 | |||||
| Corporation Tax Recoverable | 4 254 | |||||||
| Creditors | 331 266 | 427 595 | 502 358 | 513 662 | 1 208 491 | 373 926 | 731 159 | 872 140 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 159 881 | 1 192 | 4 500 | |||||
| Disposals Property Plant Equipment | 179 203 | 1 192 | 4 500 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 13 530 | 780 | 36 397 | 37 437 | 49 470 | 49 470 | 32 601 | 81 215 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 116 | 3 700 | 2 366 | 4 235 | 3 518 | 3 010 | 2 452 | |
| Net Current Assets Liabilities | 1 003 386 | 1 074 488 | 1 211 996 | 1 453 461 | 1 596 081 | 1 624 369 | 1 726 391 | 1 813 148 |
| Number Shares Issued But Not Fully Paid | 804 | 804 | 804 | 804 | ||||
| Other Creditors | 70 598 | 162 746 | 94 465 | 32 175 | 32 602 | |||
| Other Taxation Social Security Payable | 6 390 | 6 434 | -6 649 | 140 629 | 325 975 | 64 260 | 125 201 | 158 762 |
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Prepayments | 5 699 | 5 943 | 4 218 | 3 350 | 8 306 | |||
| Property Plant Equipment Gross Cost | 184 895 | 184 895 | 20 703 | 21 757 | 29 085 | 29 385 | 30 085 | 27 718 |
| Provisions For Liabilities Balance Sheet Subtotal | 489 | 171 | 213 | 373 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 15 011 | 1 054 | 7 328 | 300 | 1 892 | 499 | ||
| Total Assets Less Current Liabilities | 1 030 913 | 1 095 899 | 1 225 396 | 1 465 549 | 1 611 262 | 1 636 332 | 1 737 236 | 1 823 674 |
| Trade Creditors Trade Payables | 198 892 | 233 631 | 310 114 | 302 435 | 719 770 | 215 201 | 573 783 | 680 776 |
| Trade Debtors Trade Receivables | 310 748 | 557 082 | 586 817 | 503 876 | 1 493 361 | 365 193 | 876 515 | 836 417 |
| Value-added Tax Payable | 84 194 | 106 043 | 99 178 | 77 342 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 8th, December 2023 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy