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Pr Powersaving Solutions Limited MANSFIELD

Pr Powersaving Solutions started in year 2013 as Private Limited Company with registration number 08804234. The Pr Powersaving Solutions company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Mansfield at Units 1 To 7 Dukeries Court Medenside. Postal code: NG20 9QU. Since 2013-12-10 Pr Powersaving Solutions Limited is no longer carrying the name Pr Powersave Solutions.

The company has 3 directors, namely Andrew P., Helen R. and Andrew R.. Of them, Helen R., Andrew R. have been with the company the longest, being appointed on 5 December 2013 and Andrew P. has been with the company for the least time - from 5 May 2022. As of 8 May 2024, there was 1 ex director - Andrew P.. There were no ex secretaries.

Pr Powersaving Solutions Limited Address / Contact

Office Address Units 1 To 7 Dukeries Court Medenside
Office Address2 Meden Vale
Town Mansfield
Post code NG20 9QU
Country of origin United Kingdom

Company Information / Profile

Registration Number 08804234
Date of Incorporation Thu, 5th Dec 2013
Industry Renting and leasing of other machinery, equipment and tangible goods n.e.c.
Industry Wholesale of other machinery and equipment
End of financial Year 31st December
Company age 11 years old
Account next due date Mon, 30th Sep 2024 (145 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Fri, 19th Jan 2024 (2024-01-19)
Last confirmation statement dated Thu, 5th Jan 2023

Company staff

Andrew P.

Position: Director

Appointed: 05 May 2022

Helen R.

Position: Director

Appointed: 05 December 2013

Andrew R.

Position: Director

Appointed: 05 December 2013

Andrew P.

Position: Director

Appointed: 05 December 2013

Resigned: 16 August 2016

People with significant control

The list of persons with significant control who own or have control over the company is made up of 2 names. As we researched, there is Helen R. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Andrew R. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Helen R.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Andrew R.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Company previous names

Pr Powersave Solutions December 10, 2013

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312021-12-312022-12-312023-12-31
Net Worth-16 3544 947       
Balance Sheet
Cash Bank On Hand 48 549126 18124 244136 43898 5103911 0321 617
Current Assets59 990167 978268 231225 896426 226435 6821 8197 1746 483
Debtors32 68690 929118 550178 152265 288312 6727173 9073 397
Net Assets Liabilities  -87 838-49 666134 441313 8121 4113 5996 005
Other Debtors 14 72214 45326 9587 73923 4107452143
Property Plant Equipment 257 970359 092583 045896 416921 2303 5277 3598 897
Total Inventories 28 50023 50023 50024 50024 5007112 2351 469
Cash Bank In Hand1 30448 549       
Intangible Fixed Assets13 3589 108       
Stocks Inventory26 00028 500       
Tangible Fixed Assets20 086257 970       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve-66 404-45 103       
Shareholder Funds-16 3544 947       
Other
Audit Fees Expenses        25
Accrued Liabilities Deferred Income       144
Accumulated Amortisation Impairment Intangible Assets 7 89212 14216 39217 000 172129
Accumulated Depreciation Impairment Property Plant Equipment 40 911213 753342 608545 729777 5991 3901 9631 950
Additions Other Than Through Business Combinations Intangible Assets        36
Additions Other Than Through Business Combinations Property Plant Equipment        2 716
Administrative Expenses       1 0251 687
Amortisation Expense Intangible Assets       48
Amortisation Impairment Expense Intangible Assets       48
Average Number Employees During Period   335133836
Bank Borrowings       4 7274 752
Bank Borrowings Overdrafts  74 286   3772912 148
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment       133122
Cash Cash Equivalents Cash Flow Value      3911 0321 617
Corporation Tax Payable       208696
Corporation Tax Recoverable 7 2279 07714 597  38 46
Cost Sales       6 2348 690
Creditors 279 817443 180406 120509 709455 1721 6562 8192 245
Current Tax For Period       208648
Deferred Income       7497
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws       137 
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences       309167
Depreciation Expense Property Plant Equipment       579960
Depreciation Impairment Expense Property Plant Equipment       579960
Dividends Paid      253211307
Dividends Paid Classified As Financing Activities       -211-307
Dividends Paid On Shares Interim       211307
Equity Settled Share-based Payments Increase Decrease In Equity       40179
Finished Goods Goods For Resale        382
Fixed Assets33 444267 078 583 653896 416921 2303 5277 4168 982
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities       3 6762 495
Further Item Interest Expense Component Total Interest Expense        6
Further Item Tax Increase Decrease Component Adjusting Items       7514
Future Minimum Lease Payments Under Non-cancellable Operating Leases       952623
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables       -3 33320
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables       3 225-689
Gain Loss In Cash Flows From Change In Inventories       1 524-766
Gain Loss On Disposals Property Plant Equipment       2-218
Government Grant Income       21
Gross Profit Loss       4 3905 597
Income Taxes Paid Refund Classified As Operating Activities       38-206
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation       -641-585
Increase From Amortisation Charge For Year Intangible Assets  4 2504 250608  48
Increase From Depreciation Charge For Year Property Plant Equipment  172 842128 855203 121244 973 580960
Intangible Assets 9 1084 858608   5785
Intangible Assets Gross Cost 17 00017 00017 00017 000 1778114
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings       377576
Interest Paid Classified As Financing Activities       -377-582
Interest Payable Similar Charges Finance Costs       377582
Loans From Other Related Parties Other Than Directors       4153
Net Cash Generated From Operations       -6 071-4 529
Net Current Assets Liabilities-49 798-111 839-174 949-179 099-186 496-86 476-27-119314
Number Equity Instruments Granted Share-based Payment Arrangement       3 250 
Number Equity Instruments Outstanding Share-based Payment Arrangement       3 2503 020
Number Shares Issued Fully Paid   50     
Operating Profit Loss       3 3903 931
Other Creditors 141 512268 398269 102207 118201 6181 2792 528 
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment       7971
Other Disposals Property Plant Equipment       311 191
Other Operating Income Format1       2521
Other Remaining Borrowings       4153
Other Taxation Social Security Payable 32 9815 95230 59783 59693 71827476704
Par Value Share11 1     
Pension Other Post-employment Benefit Costs Other Pension Costs       5685
Prepayments Accrued Income       52152
Proceeds From Borrowings Classified As Financing Activities       -8-12
Proceeds From Sales Property Plant Equipment       -31-2
Profit Loss      1 0762 3592 534
Profit Loss On Ordinary Activities Before Tax       3 0133 349
Property Plant Equipment Gross Cost 298 879572 845925 6531 442 1451 698 8294 9179 32210 847
Provisions For Liabilities Balance Sheet Subtotal  8 44148 10065 77065 770433879 
Purchase Intangible Assets       -61-36
Purchase Other Long-term Assets Classified As Investing Activities        -136
Purchase Property Plant Equipment       -4 442-2 716
Raw Materials Consumables       1 623722
Share-based Payment Expense Cash Settled       40179
Social Security Costs       101168
Staff Costs Employee Benefits Expense       1 2671 997
Taxation Including Deferred Taxation Balance Sheet Subtotal      4338791 046
Tax Expense Credit Applicable Tax Rate       572837
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit       -135 
Tax Increase Decrease From Effect Capital Allowances Depreciation       -4-3
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings       137-38
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss       95
Tax Tax Credit On Profit Or Loss On Ordinary Activities       654815
Total Additions Including From Business Combinations Property Plant Equipment  273 966352 808516 492275 297 4 436 
Total Assets Less Current Liabilities-16 354155 239189 001404 554709 920834 7543 5007 2969 296
Total Borrowings       4 7684 805
Total Deferred Tax Expense Credit       446167
Total Operating Lease Payments       232324
Trade Creditors Trade Payables 8 37557 58758 78498 03453 9075071 137891
Trade Debtors Trade Receivables 68 98095 020151 194257 549289 2626053 8523 056
Turnover Revenue       10 62414 287
Wages Salaries       1 1101 744
Weighted Average Exercise Price Equity Instruments Forfeited Share-based Payment Arrangement        60
Weighted Average Exercise Price Equity Instruments Granted Share-based Payment Arrangement       60 
Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement       6060
Work In Progress       612365
Company Contributions To Defined Benefit Plans Directors       4162
Director Remuneration       130211
Director Remuneration Benefits Including Payments To Third Parties       171273
Finance Lease Liabilities Present Value Total   137 018302 591253 554   
Disposals Decrease In Depreciation Impairment Property Plant Equipment     13 103   
Disposals Property Plant Equipment     18 613   
Creditors Due After One Year 141 512       
Creditors Due Within One Year109 788279 817       
Intangible Fixed Assets Additions17 000        
Intangible Fixed Assets Aggregate Amortisation Impairment3 6427 892       
Intangible Fixed Assets Amortisation Charged In Period3 6424 250       
Intangible Fixed Assets Cost Or Valuation17 00017 000       
Number Shares Allotted5050       
Provisions For Liabilities Charges 8 780       
Share Capital Allotted Called Up Paid5050       
Share Premium Account49 95049 950       
Tangible Fixed Assets Additions25 915274 964       
Tangible Fixed Assets Cost Or Valuation25 915298 879       
Tangible Fixed Assets Depreciation5 82940 909       
Tangible Fixed Assets Depreciation Charged In Period5 82935 594       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 514       
Tangible Fixed Assets Disposals 2 000       

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts data made up to 2023-12-31
filed on: 4th, March 2024 		Free Download (30 pages)

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