Founded in 2016, Powerworks, classified under reg no. SC545378 is an active company. Currently registered at Unit 2, Lochside Industrial Estate DG2 0JE, Dumfries the company has been in the business for 8 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.
The company has one director. Richard C., appointed on 14 September 2016. There are currently no secretaries appointed. As of 24 April 2024, there was 1 ex director - Adrian B.. There were no ex secretaries.
| Office Address | Unit 2, Lochside Industrial Estate |
| Office Address2 | Irongray Road |
| Town | Dumfries |
| Post code | DG2 0JE |
| Country of origin | United Kingdom |
| Registration Number | SC545378 |
| Date of Incorporation | Wed, 14th Sep 2016 |
| Industry | Electrical installation |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (67 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 27th Nov 2023 (2023-11-27) |
| Last confirmation statement dated | Sun, 13th Nov 2022 |
Position: Director
Appointed: 14 September 2016
The list of PSCs that own or control the company consists of 2 names. As BizStats established, there is Melissa H. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Adrian B. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Melissa H.
| Notified on | 12 November 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Adrian B.
| Notified on | 14 September 2016 |
| Ceased on | 12 November 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 95 603 | 121 879 | 102 644 | 114 038 | 111 472 | 93 603 |
| Current Assets | 153 416 | 172 822 | 137 499 | 164 940 | 137 242 | 134 806 |
| Debtors | 57 813 | 50 943 | 34 855 | 50 902 | 25 770 | 41 203 |
| Net Assets Liabilities | 103 106 | 145 900 | 169 138 | 182 126 | 152 229 | 145 176 |
| Other Debtors | 7 191 | 10 525 | 11 563 | 4 616 | 7 315 | 12 064 |
| Property Plant Equipment | 21 320 | 45 465 | 69 235 | 55 840 | 45 310 | 36 480 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 371 | 4 262 | 28 430 | 42 799 | 54 187 | 63 180 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
| Creditors | 3 551 | 888 | 24 441 | 28 044 | 21 714 | 19 179 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 535 | 4 965 | ||||
| Disposals Property Plant Equipment | 10 250 | 16 925 | ||||
| Finance Lease Liabilities Present Value Total | 3 551 | 888 | 6 900 | |||
| Increase Decrease In Property Plant Equipment | 9 737 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 437 | 1 825 | 18 238 | 14 369 | 11 388 | 8 993 |
| Net Current Assets Liabilities | 89 388 | 109 961 | 113 058 | 136 896 | 115 528 | 115 627 |
| Other Creditors | 26 554 | 2 955 | 2 948 | 7 514 | 15 111 | 9 725 |
| Other Taxation Social Security Payable | 34 811 | 14 828 | 7 996 | 16 349 | 593 | |
| Property Plant Equipment Gross Cost | 9 737 | 60 622 | 97 665 | 98 639 | 99 497 | 99 660 |
| Provisions For Liabilities Balance Sheet Subtotal | 4 051 | 8 638 | 13 155 | 10 610 | 8 609 | 6 931 |
| Total Additions Including From Business Combinations Property Plant Equipment | 26 691 | 44 181 | 53 968 | 974 | 858 | 163 |
| Total Assets Less Current Liabilities | 110 708 | 155 426 | 182 293 | 192 736 | 160 838 | 152 107 |
| Trade Creditors Trade Payables | 42 415 | 6 597 | 4 180 | 6 603 | 8 861 | |
| Trade Debtors Trade Receivables | 50 622 | 40 418 | 23 292 | 46 286 | 18 455 | 29 139 |
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | 3 600 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from Unit 2, Lochside Industrial Estate Irongray Road Dumfries DG2 0JE Scotland to Farries, Kirk & Mcvean Dumfries Enterprise Park Heathhall Dumfries DG1 3SJ on 2024-03-05 filed on: 5th, March 2024 |
address | Free Download (1 page) |
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