Founded in 1986, Servicepower, classified under reg no. 02032892 is an active company. Currently registered at Rosse Works BD18 4JH, Shipley the company has been in the business for thirty eight years. Its financial year was closed on July 31 and its latest financial statement was filed on Sun, 31st Jul 2022.
At present there are 2 directors in the the firm, namely Michael G. and Martin J.. In addition one secretary - Martin J. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Frank B. who worked with the the firm until 13 October 2003.
Office Address | Rosse Works |
Office Address2 | Moorhead Lane |
Town | Shipley |
Post code | BD18 4JH |
Country of origin | United Kingdom |
Registration Number | 02032892 |
Date of Incorporation | Tue, 1st Jul 1986 |
Industry | Manufacture of other electronic and electric wires and cables |
End of financial Year | 31st July |
Company age | 38 years old |
Account next due date | Tue, 30th Apr 2024 (33 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Fri, 6th Oct 2023 (2023-10-06) |
Last confirmation statement dated | Thu, 22nd Sep 2022 |
The list of PSCs that own or have control over the company consists of 2 names. As we discovered, there is Servicepower (Holdings) Limited from Shipley, England. The abovementioned PSC is categorised as "a limited company", 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. Another entity in the PSC register is Martin J. This PSC owns 75,01-100% shares.
Servicepower (Holdings) Limited
Rosse Works Moorhead Lane, Shipley, West Yorkshire, BD18 4JH, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 12299498 |
Notified on | 5 December 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Martin J.
Notified on | 6 April 2016 |
Ceased on | 5 December 2019 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 1 453 360 | 1 451 153 | ||||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 128 625 | 196 052 | 406 235 | 281 559 | 338 857 | 358 234 | 358 571 | 202 720 | 201 358 | |
Current Assets | 1 161 326 | 858 305 | 1 146 500 | 1 293 483 | 1 046 043 | 1 008 498 | 1 021 162 | 979 213 | 1 083 691 | |
Debtors | 650 268 | 562 798 | 664 012 | 504 369 | 815 175 | 476 909 | 378 678 | 398 951 | 469 101 | 583 904 |
Net Assets Liabilities | 1 027 026 | 1 139 818 | 1 247 462 | 1 264 074 | 1 322 660 | 1 328 531 | 1 326 235 | |||
Other Debtors | 23 748 | 23 736 | 314 292 | 27 453 | 38 651 | 28 980 | 48 992 | 27 026 | ||
Property Plant Equipment | 1 064 268 | 1 080 073 | 1 054 860 | 1 045 922 | 1 033 612 | 1 016 299 | 960 890 | 922 301 | 900 818 | |
Total Inventories | 166 882 | 172 315 | 235 896 | 196 749 | 230 277 | 271 586 | 263 640 | 307 392 | ||
Cash Bank In Hand | 323 427 | 128 625 | ||||||||
Stocks Inventory | 187 631 | 166 882 | ||||||||
Tangible Fixed Assets | 375 917 | 1 064 268 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 34 | 28 | ||||||||
Profit Loss Account Reserve | 712 254 | 710 047 | ||||||||
Shareholder Funds | 1 453 360 | 1 451 153 | ||||||||
Other | ||||||||||
Accrued Liabilities Deferred Income | 19 975 | 45 080 | 64 585 | 54 940 | 56 883 | 28 172 | 39 980 | 49 311 | 57 644 | |
Accumulated Amortisation Impairment Intangible Assets | 341 680 | 341 680 | 346 672 | 346 672 | 346 672 | 346 672 | 346 672 | 346 672 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 441 366 | 446 942 | 491 755 | 522 558 | 586 412 | 637 793 | 697 660 | 751 388 | 796 481 | |
Average Number Employees During Period | 36 | 36 | 36 | 34 | 34 | |||||
Bank Borrowings Overdrafts | 831 226 | 507 192 | 440 958 | 508 038 | 147 472 | 140 864 | 102 831 | 36 540 | 7 469 | |
Corporation Tax Payable | 73 778 | 70 382 | 102 796 | 54 021 | 62 832 | 117 845 | 62 138 | 56 107 | 73 632 | |
Creditors | 675 883 | 591 411 | 636 003 | 269 903 | 260 528 | 219 728 | 150 671 | 118 833 | ||
Deferred Income | 136 265 | 133 498 | 130 731 | 127 965 | 125 198 | 122 431 | 119 664 | 116 898 | 114 131 | |
Finance Lease Liabilities Present Value Total | 8 181 | 35 193 | 19 722 | |||||||
Fixed Assets | 1 068 771 | 1 757 122 | 1 086 073 | 1 060 860 | 1 051 922 | 1 039 612 | 1 022 299 | 966 890 | 928 301 | 906 818 |
Increase From Amortisation Charge For Year Intangible Assets | 4 992 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 50 817 | 59 667 | 60 186 | 63 854 | 69 422 | 59 867 | 53 728 | 48 530 | ||
Intangible Assets Gross Cost | 341 680 | 341 680 | 346 672 | 346 672 | 346 672 | 346 672 | 346 672 | 346 672 | ||
Investments Fixed Assets | 692 854 | 692 854 | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 |
Investments In Group Undertakings Participating Interests | 6 000 | 6 000 | 6 000 | 6 000 | 6 000 | |||||
Key Management Personnel Compensation Total | 24 745 | 18 324 | 24 522 | 29 590 | 11 748 | 12 590 | ||||
Net Current Assets Liabilities | 600 928 | 414 757 | 579 686 | 753 557 | 511 525 | 533 840 | 600 641 | 572 752 | 560 091 | |
Number Shares Issued Fully Paid | 50 | |||||||||
Other Creditors | 43 574 | 18 498 | 2 761 | 50 461 | 12 057 | 6 094 | 5 291 | 6 786 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 45 243 | 14 854 | 29 382 | 18 041 | 3 437 | |||||
Other Disposals Property Plant Equipment | 67 215 | 22 618 | 70 628 | 24 750 | 4 140 | |||||
Other Taxation Social Security Payable | 93 199 | 79 219 | 88 245 | 95 745 | 122 742 | 93 846 | 81 234 | 104 267 | ||
Par Value Share | 50 | 50 | ||||||||
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
Property Plant Equipment Gross Cost | 1 505 635 | 1 527 012 | 1 546 615 | 1 568 480 | 1 620 024 | 1 654 092 | 1 658 550 | 1 673 689 | 1 697 299 | |
Provisions For Liabilities Balance Sheet Subtotal | 22 109 | 32 425 | 33 772 | 31 537 | 25 143 | 21 851 | 21 841 | |||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 8 987 | 21 639 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 88 593 | 42 221 | 92 493 | 51 544 | 58 818 | 4 458 | 15 139 | 27 750 | ||
Total Assets Less Current Liabilities | 1 669 699 | 2 171 879 | 1 640 546 | 1 805 479 | 1 551 137 | 1 556 139 | 1 567 531 | 1 501 053 | 1 466 909 | |
Trade Creditors Trade Payables | 177 480 | 241 004 | 221 558 | 234 678 | 230 835 | 165 576 | 189 073 | 183 915 | 249 433 | |
Trade Debtors Trade Receivables | 539 480 | 640 264 | 480 633 | 500 883 | 449 456 | 340 027 | 369 971 | 420 109 | 556 878 | |
Accruals Deferred Income | 138 340 | |||||||||
Creditors Due After One Year | 205 245 | 573 399 | ||||||||
Creditors Due Within One Year | 560 398 | 443 548 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 341 680 | 341 680 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 341 680 | 341 680 | ||||||||
Net Assets Liability Excluding Pension Asset Liability | 1 453 360 | 1 451 153 | ||||||||
Number Shares Allotted | 56 | |||||||||
Other Reserves | 741 072 | 741 078 | ||||||||
Provisions For Liabilities Charges | 11 094 | 8 987 | ||||||||
Share Capital Allotted Called Up Paid | 34 | 28 | ||||||||
Tangible Fixed Assets Additions | 757 544 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 784 111 | 1 505 635 | ||||||||
Tangible Fixed Assets Depreciation | 408 194 | 441 367 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 50 833 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 17 660 | |||||||||
Tangible Fixed Assets Disposals | 36 020 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Mon, 31st Jul 2023 filed on: 27th, December 2023 |
accounts | Free Download (13 pages) |
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