Founded in 2016, Total Power Group, classified under reg no. 10374727 is an active company. Currently registered at Unit 54 DY5 1TX, Brierley Hill 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 4 directors, namely Grant C., Stuart P. and Michael E. and others. Of them, Michael E., John E. have been with the company the longest, being appointed on 14 June 2018 and Grant C. and Stuart P. have been with the company for the least time - from 13 June 2022. As of 14 May 2024, there was 1 ex director - Michael E.. There were no ex secretaries.
Office Address | Unit 54 |
Office Address2 | Enterprise Trading Estate |
Town | Brierley Hill |
Post code | DY5 1TX |
Country of origin | United Kingdom |
Registration Number | 10374727 |
Date of Incorporation | Wed, 14th Sep 2016 |
Industry | Manufacture of electricity distribution and control apparatus |
Industry | Manufacture of electric motors, generators and transformers |
End of financial Year | 30th September |
Company age | 8 years old |
Account next due date | Sun, 30th Jun 2024 (47 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 2nd Jul 2024 (2024-07-02) |
Last confirmation statement dated | Sun, 18th Jun 2023 |
The list of persons with significant control that own or have control over the company is made up of 2 names. As we found, there is John E. The abovementioned PSC and has 75,01-100% shares. Another entity in the PSC register is Michael E. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.
John E.
Notified on | 26 October 2018 |
Nature of control: |
75,01-100% shares |
Michael E.
Notified on | 14 September 2016 |
Ceased on | 14 June 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 |
Balance Sheet | |||||
Cash Bank On Hand | 17 136 | 7 918 | 135 910 | 44 050 | 36 706 |
Current Assets | 759 436 | 1 330 754 | 2 033 923 | 1 941 287 | 2 035 640 |
Debtors | 599 386 | 1 067 161 | 1 618 872 | 1 551 386 | 1 507 689 |
Net Assets Liabilities | 5 466 | 25 182 | 26 869 | 17 032 | 44 217 |
Other Debtors | 42 201 | 5 748 | 25 748 | 5 748 | |
Property Plant Equipment | 27 999 | 98 611 | 96 468 | 99 792 | 107 297 |
Total Inventories | 142 914 | 255 675 | 279 141 | 345 851 | 491 245 |
Other | |||||
Accrued Liabilities Deferred Income | 1 200 | 2 351 | 2 624 | 2 848 | 2 947 |
Accumulated Depreciation Impairment Property Plant Equipment | 7 220 | 36 029 | 56 613 | 80 166 | 107 318 |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 5 600 | 13 136 | 322 | -192 | |
Average Number Employees During Period | 8 | 12 | 30 | 27 | 28 |
Corporation Tax Payable | 1 673 | 2 898 | 30 628 | 18 782 | 33 139 |
Creditors | 776 369 | 50 642 | 20 308 | 110 000 | 97 212 |
Dividends Paid | 99 000 | 84 500 | 119 000 | ||
Finance Lease Liabilities Present Value Total | 50 642 | 20 308 | 25 278 | 4 885 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 25 431 | 52 206 | 52 206 | 52 206 | 52 206 |
Increase Decrease In Property Plant Equipment | 65 714 | 13 878 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 220 | 28 809 | 20 584 | 23 553 | 27 152 |
Merchandise | 25 000 | 25 750 | 27 250 | 60 000 | 57 750 |
Net Current Assets Liabilities | -16 933 | -4 051 | -30 233 | 46 106 | 54 424 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 |
Other Creditors | 2 751 | 408 | |||
Other Taxation Social Security Payable | 21 053 | 22 828 | 20 114 | 32 986 | 30 561 |
Par Value Share | 1 | 1 | 1 | 1 | 1 |
Prepayments Accrued Income | 16 498 | 19 831 | 14 487 | 4 537 | 18 417 |
Profit Loss | 5 465 | 19 716 | 100 687 | 74 663 | 146 185 |
Property Plant Equipment Gross Cost | 35 219 | 134 640 | 153 081 | 179 958 | 214 615 |
Provisions | 5 600 | 18 736 | 19 058 | 18 866 | 20 292 |
Provisions For Liabilities Balance Sheet Subtotal | 5 600 | 18 736 | 19 058 | 18 866 | 20 292 |
Total Additions Including From Business Combinations Property Plant Equipment | 35 219 | 99 421 | 18 441 | 26 877 | 34 657 |
Total Assets Less Current Liabilities | 11 066 | 94 560 | 66 235 | 145 898 | 161 721 |
Trade Creditors Trade Payables | 360 927 | 656 996 | 941 434 | 891 663 | 951 431 |
Trade Debtors Trade Receivables | 582 888 | 1 005 129 | 1 598 637 | 1 521 101 | 1 468 524 |
Work In Progress | 117 914 | 229 925 | 251 891 | 285 851 | 433 495 |
Additional Provisions Increase From New Provisions Recognised | 1 426 | ||||
Bank Borrowings Overdrafts | 110 000 | 91 667 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-06-18 filed on: 19th, June 2023 |
confirmation statement | Free Download (3 pages) |
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