POWER DIRECT LTD, SOUTHAMPTON, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2010

Profit / (loss): £241.1K

Key figures

Profit / (loss)

2010£241,113

2011£215,908

2012£75,742

2013£-3,435

2014£7,596

2015£22,649

2016£69,899

2017—

2018—

2019—

Total assets

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

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019
Profit / (loss)	£241,113	£215,908	£75,742	£-3,435	£7,596	£22,649	£69,899	—	—	—
Total assets	£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

Summary

Legal & Status

Timeline (34 events)

Appointed Louise Hinchliff (person)

Appointed David Morris (person)

Resigned Fe Nominee Directors Ltd (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (3 changes)

Appointed Zenergi Group Limited (company)

Resigned Anne Elizabeth Williams (person)

Appointed Anne Elizabeth Williams (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of POWER DIRECT LTD

Annual Accounts

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