Powerstream Services started in year 1976 as Private Limited Company with registration number 01250201. The Powerstream Services company has been functioning successfully for 48 years now and its status is active. The firm's office is based in Walsall at Unit 19 Empire Close, Empire Industrial Park. Postal code: WS9 8UQ.
The firm has 3 directors, namely John M., Gordon B. and Angela S.. Of them, Angela S. has been with the company the longest, being appointed on 8 September 2009 and John M. has been with the company for the least time - from 25 August 2023. As of 27 April 2024, there was 1 ex director - Gordon B.. There were no ex secretaries.
Office Address | Unit 19 Empire Close, Empire Industrial Park |
Office Address2 | Aldridge |
Town | Walsall |
Post code | WS9 8UQ |
Country of origin | United Kingdom |
Registration Number | 01250201 |
Date of Incorporation | Mon, 22nd Mar 1976 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 48 years old |
Account next due date | Sun, 31st Dec 2023 (118 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
Last confirmation statement dated | Sat, 31st Dec 2022 |
The list of PSCs that own or have control over the company consists of 1 name. As we researched, there is Spire Group Limited from Walsall, United Kingdom. The abovementioned PSC is classified as "a limited", 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.
Spire Group Limited
Unit 19 Empire Close Empire Industrial Park, Aldridge, Walsall, West Midlands, WS9 8UQ, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Limited |
Country registered | United Kingdom |
Place registered | Companies House, Cardiff |
Registration number | 03522780 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% voting rights 75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 1 582 882 | 1 627 296 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 1 086 283 | 1 110 558 | 1 137 834 | 1 106 859 | 903 155 | 736 064 | 793 027 | 1 369 412 | |
Current Assets | 1 060 622 | 1 095 270 | 1 117 791 | 1 149 041 | 1 119 730 | 1 108 522 | 1 259 078 | 1 316 220 | 1 867 662 |
Debtors | 5 263 | 8 987 | 7 233 | 11 207 | 12 871 | 4 836 | 946 | 688 | 19 319 |
Net Assets Liabilities | 1 763 729 | 1 900 782 | 1 959 122 | 2 017 310 | |||||
Other Debtors | 4 259 | 2 735 | 2 765 | 3 178 | 500 | 945 | 688 | 15 056 | |
Cash Bank In Hand | 1 055 359 | 1 086 283 | |||||||
Tangible Fixed Assets | 541 082 | 569 366 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 10 000 | |||||||
Profit Loss Account Reserve | 1 298 265 | 1 332 681 | |||||||
Shareholder Funds | 1 582 882 | 1 627 296 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 20 136 | 19 727 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
Corporation Tax Payable | 11 103 | 15 624 | 13 850 | 10 449 | 14 233 | 13 927 | |||
Creditors | 37 341 | 146 026 | 121 438 | 33 081 | 25 533 | 34 036 | 34 838 | 531 092 | |
Current Asset Investments | 200 531 | 522 068 | 522 505 | 478 931 | |||||
Investment Property | 569 366 | 673 615 | 680 740 | 680 740 | 680 740 | 680 740 | 680 740 | 680 740 | |
Investment Property Fair Value Model | 680 740 | 680 740 | 680 740 | 680 740 | 680 740 | ||||
Net Current Assets Liabilities | 1 041 800 | 1 057 930 | 971 765 | 1 027 603 | 1 086 649 | 1 082 989 | 1 225 042 | 1 281 382 | 1 336 570 |
Number Shares Issued Fully Paid | 10 000 | 10 000 | 10 000 | 10 000 | |||||
Other Creditors | 26 238 | 130 402 | 121 438 | 19 231 | 15 084 | 19 803 | 20 911 | ||
Other Investments Other Than Loans | 200 531 | 522 068 | 522 505 | 478 931 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 5 000 | 3 000 | |||||||
Total Assets Less Current Liabilities | 1 582 882 | 1 627 296 | 1 645 380 | 1 708 343 | 1 767 389 | 1 763 729 | 1 905 782 | 1 962 122 | 2 017 310 |
Trade Debtors Trade Receivables | 4 728 | 4 498 | 8 442 | 9 693 | 4 336 | 1 | 4 263 | ||
Creditors Due Within One Year | 18 822 | 37 340 | |||||||
Number Shares Allotted | 10 000 | ||||||||
Other Reserves | 1 306 | 1 306 | |||||||
Revaluation Reserve | 283 309 | 283 309 | |||||||
Share Capital Allotted Called Up Paid | 2 | 10 000 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 19th, December 2023 |
accounts | Free Download (9 pages) |
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