POWER DIRECT LTD, SOUTHAMPTON, Vereinigtes Königreich

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2010

Gewinn / (Verlust): £241.1K

Kennzahlen

Gewinn / (Verlust)

2010£241.113

2011£215.908

2012£75.742

2013£-3.435

2014£7.596

2015£22.649

2016£69.899

2017—

2018—

2019—

Gesamtvermögen

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

Kennzahl	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019
Gewinn / (Verlust)	£241.113	£215.908	£75.742	£-3.435	£7.596	£22.649	£69.899	—	—	—
Gesamtvermögen	£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

POWER DIRECT LTD

Zusammenfassung

Recht & Status

Timeline (34 Ereignisse)

Bestellt Louise Hinchliff (Person)

Bestellt David Morris (Person)

Ausgeschieden Fe Nominee Directors Ltd (Person)

Netzwerk

Eigentum & Führung

Persons with significant control

Officers & directors

Eigentümer-Timeline (3 Änderungen)

Bestellt Zenergi Group Limited (Unternehmen)

Ausgeschieden Anne Elizabeth Williams (Person)

Bestellt Anne Elizabeth Williams (Person)

Aktionäre

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