POWER DIRECT LTD, SOUTHAMPTON, المملكة المتحدة

المساهمون

الاسم	الحصة	التصويت	منذ

المستفيد الحقيقي النهائي

الاسم	الملكية	البلد	منذ

البيانات المالية

الأرقام الرئيسية من إيداعات الحسابات السنوية.

تحويل إلى

2010

الربح / (الخسارة): £241.1K

الأرقام الرئيسية

الربح / (الخسارة)

2010£241,113

2011£215,908

2012£75,742

2013£‎-3,435

2014£7,596

2015£22,649

2016£69,899

2017—

2018—

2019—

إجمالي الأصول

2010£215,928

2011£75,843

2012£‎-3,335

2013£‎-3,335

2014£7,696

2015£22,749

2016£69,999

2017£112,130

2018£77,755

2019£119,016

Net Assets Liabilities

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£112,130

2018£77,755

2019£119,016

Equity

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£112,130

2018£77,755

2019£119,016

Current Assets

2010£281,259

2011£221,098

2012£108,560

2013£43,874

2014£95,367

2015£120,343

2016£182,913

2017£250,129

2018£188,425

2019£178,446

Net Current Assets Liabilities

2010£211,494

2011£71,830

2012£‎-7,475

2013£‎-7,475

2014£26,331

2015£40,072

2016£52,799

2017£113,695

2018£88,335

2019£106,564

Total Assets Less Current Liabilities

2010£217,065

2011£76,791

2012£‎-2,470

2013£‎-2,470

2014£232,758

2015£226,373

2016£183,146

2017£184,879

2018£105,831

2019£121,937

Cash Bank On Hand

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£206,186

2018£123,958

2019£133,259

Debtors

2010£22,176

2011£23,738

2012£36,190

2013£22,573

2014£58,788

2015£39,480

2016£45,509

2017£43,943

2018£64,467

2019£45,187

Other Debtors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£267

2018£267

2019£267

Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£68,364

2018£100,090

2019£71,882

Trade Creditors Trade Payables

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£12,879

2018£7,397

2019£7,364

Number Shares Allotted

2010—

2011—

2012—

20136

20146

20156

20166

2017—

2018—

2019—

Par Value Share

2010—

2011—

2012—

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

Average Number Employees During Period

2010—

2011—

2012—

2013—

2014—

2015—

2016—

201716

201816

201914

Accrued Liabilities

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1,765

2018£1,711

2019£1,740

Accumulated Amortisation Impairment Intangible Assets

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£203,839

2018£203,839

2019£203,839

Accumulated Depreciation Impairment Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£37,695

2018£45,136

2019£51,056

Amount Specific Advance Or Credit Directors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£64

2018£64

2019£64

Amount Specific Advance Or Credit Made In Period Directors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£91,682

2018£84,000

2019£82,500

Amount Specific Advance Or Credit Repaid In Period Directors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£91,660

2018£84,000

2019£82,500

Bank Borrowings Overdrafts

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£13,164

2018£24,621

2019—

Called Up Share Capital

2010£20

2011£100

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

Cash Bank In Hand

2010£259,083

2011£197,210

2012£72,370

2013£21,301

2014£36,579

2015£80,863

2016£137,404

2017—

2018—

2019—

Corporation Tax Payable

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£36,168

2018£8,232

2019£22,237

Creditors Due After One Year

2010—

2011—

2012—

2013£0

2014£223,553

2015£202,058

2016£110,519

2017—

2018—

2019—

Creditors Due Within One Year

2010—

2011—

2012—

2013£51,349

2014£69,036

2015£80,271

2016£130,114

2017—

2018—

2019—

Creditors Due Within One Year Total Current Liabilities

2010£40,351

2011£9,604

2012£36,731

2013—

2014—

2015—

2016—

2017—

2018—

2019—

Fixed Assets

2010£225

2011£5,571

2012£4,961

2013£5,005

2014£206,427

2015£186,301

2016£130,347

2017£71,184

2018£17,496

2019£15,373

Increase From Amortisation Charge For Year Intangible Assets

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£49,261

2018—

2019—

Increase From Depreciation Charge For Year Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£8,995

2018£7,441

2019£5,920

Intangible Assets

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£49,261

2018£0

2019£0

Intangible Assets Gross Cost

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£203,839

2018£203,839

2019£203,839

Intangible Fixed Assets

2010—

2011—

2012—

2013£198,743

2014£198,743

2015£178,359

2016£117,207

2017—

2018—

2019—

Intangible Fixed Assets Additions

2010—

2011—

2012—

2013£203,839

2014—

2015—

2016—

2017—

2018—

2019—

Intangible Fixed Assets Aggregate Amortisation Impairment

2010—

2011—

2012—

2013£5,096

2014£25,480

2015£86,632

2016£154,578

2017—

2018—

2019—

Intangible Fixed Assets Amortisation Charged In Period

2010—

2011—

2012—

2013£5,096

2014£20,384

2015£61,152

2016£67,946

2017—

2018—

2019—

Intangible Fixed Assets Cost Or Valuation

2010—

2011—

2012—

2013£203,839

2014£203,839

2015£203,839

2016£203,839

2017—

2018—

2019—

Net Assets Liabilities Including Pension Asset Liability

2010£215,928

2011£75,843

2012£‎-3,335

2013£‎-3,335

2014£7,696

2015£22,749

2016£69,999

2017—

2018—

2019—

Other Taxation Social Security Payable

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£7,104

2018£6,624

2019£5,860

Prepayments

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£5,541

2018£13,261

2019£14,315

Profit Loss Account Reserve

2010£241,113

2011£215,908

2012£75,742

2013£‎-3,435

2014£7,596

2015£22,649

2016£69,899

2017—

2018—

2019—

Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£21,923

2018£17,496

2019£15,373

Property Plant Equipment Gross Cost

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£55,191

2018£60,509

2019£61,212

Provisions For Liabilities Balance Sheet Subtotal

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£4,385

2018£3,455

2019£2,921

Provisions For Liabilities Charges

2010£0

2011£1,137

2012£948

2013£865

2014£1,509

2015£1,566

2016£2,628

2017—

2018—

2019—

Share Capital Allotted Called Up Paid

2010—

2011—

2012—

2013£6

2014£6

2015£6

2016£0

2017—

2018—

2019—

Shareholder Funds

2010£241,133

2011£215,928

2012£75,842

2013£‎-3,335

2014£7,696

2015£22,749

2016£69,999

2017—

2018—

2019—

Stocks Inventory

2010£0

2011£150

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

Tangible Fixed Assets

2010£225

2011£5,571

2012£4,961

2013£5,005

2014£7,684

2015£7,942

2016£13,140

2017—

2018—

2019—

Tangible Fixed Assets Additions

2010£7,371

2011£1,111

2012£2,029

2013£4,870

2014£2,589

2015£11,439

2016£20,261

2017—

2018—

2019—

Tangible Fixed Assets Cost Or Valuation

2010£8,324

2011£9,435

2012£11,464

2013£16,334

2014£18,923

2015£30,362

2016£50,623

2017—

2018—

2019—

Tangible Fixed Assets Depreciation

2010£2,753

2011£4,474

2012£6,459

2013£8,650

2014£10,981

2015£17,222

2016£28,700

2017—

2018—

2019—

Tangible Fixed Assets Depreciation Charged In Period

2010—

2011—

2012—

2013£2,191

2014£2,331

2015£6,241

2016£11,478

2017—

2018—

2019—

Tangible Fixed Assets Depreciation Charge For Period

2010£2,025

2011£1,721

2012£1,985

2013—

2014—

2015—

2016—

2017—

2018—

2019—

Total Additions Including From Business Combinations Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£4,568

2018£5,318

2019£703

Trade Debtors Trade Receivables

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£37,962

2018£50,816

2019£30,482

متري	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019
الربح / (الخسارة)	£241,113	£215,908	£75,742	£‎-3,435	£7,596	£22,649	£69,899	—	—	—
إجمالي الأصول	£215,928	£75,843	£‎-3,335	£‎-3,335	£7,696	£22,749	£69,999	£112,130	£77,755	£119,016
Net Assets Liabilities	—	—	—	—	—	—	—	£112,130	£77,755	£119,016
Equity	—	—	—	—	—	—	—	£112,130	£77,755	£119,016
Current Assets	£281,259	£221,098	£108,560	£43,874	£95,367	£120,343	£182,913	£250,129	£188,425	£178,446
Net Current Assets Liabilities	£211,494	£71,830	£‎-7,475	£‎-7,475	£26,331	£40,072	£52,799	£113,695	£88,335	£106,564
Total Assets Less Current Liabilities	£217,065	£76,791	£‎-2,470	£‎-2,470	£232,758	£226,373	£183,146	£184,879	£105,831	£121,937
Cash Bank On Hand	—	—	—	—	—	—	—	£206,186	£123,958	£133,259
Debtors	£22,176	£23,738	£36,190	£22,573	£58,788	£39,480	£45,509	£43,943	£64,467	£45,187
Other Debtors	—	—	—	—	—	—	—	£267	£267	£267
Creditors	—	—	—	—	—	—	—	£68,364	£100,090	£71,882
Trade Creditors Trade Payables	—	—	—	—	—	—	—	£12,879	£7,397	£7,364
Number Shares Allotted	—	—	—	6	6	6	6	—	—	—
Par Value Share	—	—	—	£1	£1	£1	£1	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	16	16	14
Accrued Liabilities	—	—	—	—	—	—	—	£1,765	£1,711	£1,740
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	—	—	—	£203,839	£203,839	£203,839
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£37,695	£45,136	£51,056
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	—	£64	£64	£64
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	—	—	£91,682	£84,000	£82,500
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	—	—	£91,660	£84,000	£82,500
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	£13,164	£24,621	—
Called Up Share Capital	£20	£100	£100	£100	£100	£100	£100	—	—	—
Cash Bank In Hand	£259,083	£197,210	£72,370	£21,301	£36,579	£80,863	£137,404	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	£36,168	£8,232	£22,237
Creditors Due After One Year	—	—	—	£0	£223,553	£202,058	£110,519	—	—	—
Creditors Due Within One Year	—	—	—	£51,349	£69,036	£80,271	£130,114	—	—	—
Creditors Due Within One Year Total Current Liabilities	£40,351	£9,604	£36,731	—	—	—	—	—	—	—
Fixed Assets	£225	£5,571	£4,961	£5,005	£206,427	£186,301	£130,347	£71,184	£17,496	£15,373
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	—	—	—	—	£49,261	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£8,995	£7,441	£5,920
Intangible Assets	—	—	—	—	—	—	—	£49,261	£0	£0
Intangible Assets Gross Cost	—	—	—	—	—	—	—	£203,839	£203,839	£203,839
Intangible Fixed Assets	—	—	—	£198,743	£198,743	£178,359	£117,207	—	—	—
Intangible Fixed Assets Additions	—	—	—	£203,839	—	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	—	—	—	£5,096	£25,480	£86,632	£154,578	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	—	—	—	£5,096	£20,384	£61,152	£67,946	—	—	—
Intangible Fixed Assets Cost Or Valuation	—	—	—	£203,839	£203,839	£203,839	£203,839	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£215,928	£75,843	£‎-3,335	£‎-3,335	£7,696	£22,749	£69,999	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	£7,104	£6,624	£5,860
Prepayments	—	—	—	—	—	—	—	£5,541	£13,261	£14,315
Profit Loss Account Reserve	£241,113	£215,908	£75,742	£‎-3,435	£7,596	£22,649	£69,899	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£21,923	£17,496	£15,373
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£55,191	£60,509	£61,212
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	£4,385	£3,455	£2,921
Provisions For Liabilities Charges	£0	£1,137	£948	£865	£1,509	£1,566	£2,628	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	£6	£6	£6	£0	—	—	—
Shareholder Funds	£241,133	£215,928	£75,842	£‎-3,335	£7,696	£22,749	£69,999	—	—	—
Stocks Inventory	£0	£150	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£225	£5,571	£4,961	£5,005	£7,684	£7,942	£13,140	—	—	—
Tangible Fixed Assets Additions	£7,371	£1,111	£2,029	£4,870	£2,589	£11,439	£20,261	—	—	—
Tangible Fixed Assets Cost Or Valuation	£8,324	£9,435	£11,464	£16,334	£18,923	£30,362	£50,623	—	—	—
Tangible Fixed Assets Depreciation	£2,753	£4,474	£6,459	£8,650	£10,981	£17,222	£28,700	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£2,191	£2,331	£6,241	£11,478	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£2,025	£1,721	£1,985	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£4,568	£5,318	£703
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£37,962	£50,816	£30,482