Acerca deEmpresas
AyudaPrivacidadTérminos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

POWERSURE LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa
Margen neto (2015)Margen neto
14,1 %
Margen operativo (2015)Margen operativo
4,2 %
Ingresos interanuales (2014 vs. 2015)Ingresos interanuales

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro04419279
Fundada17/4/2002
Objeto socialElectrical installation
Dirección52 Repton Road, Orpington, Kent, BR6 9HU
Declaración de confirmaciónPróximo vencimiento: 1/5/2023; Última elaboración: 17/4/2022

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro17/4/2002
Autoridad registralCompanies House
Capital registrado1 GBP

Fuente: UK Companies House · Última actualización: 1/12/2025

Línea temporal (9 eventos)

30/4/2021

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/4/2021

Ver archivo en Documentos

30/4/2020

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/4/2020

Ver archivo en Documentos

17/4/2002

Empresa constituida

Fecha de constitución: 2002-04-17

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Maria Helen Louise Borg

25–50% shares · 25–50% voting rights

Nombrado el: 28/2/2019

37.5%
John Alan Murphy

25–50% shares · 25–50% voting rights · Significant influence

Nombrado el: 6/4/2016 · Dimitió el: 17/4/2019

—

Línea temporal de propiedad (4 cambios)

17/4/2019

Baja John Alan Murphy (persona)

Persona con control significativo

28/2/2019

Nombramiento Maria Helen Louise Borg (persona)

Persona con control significativo

6/4/2016

Nombramiento John Alan Murphy (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

52 Repton Road

Orpington

Kent

BR6 9HU

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2013

Facturación: £38.2K

Cifras clave

Facturación

2013£38.164
2014£34.639
2015£38.268
2016—
2017—
2018—
2019—
2020—
2021—

Beneficio / (pérdida)

2013£-717
2014£-3596
2015£5401
2016£11.220
2017—
2018—
2019—
2020—
2021—

Beneficio bruto

2013£28.709
2014£24.483
2015£29.281
2016—
2017—
2018—
2019—
2020—
2021—

Beneficio de explotación

2013£-717
2014£-3596
2015£1615
2016—
2017—
2018—
2019—
2020—
2021—

Activo total

2013—
2014£7431
2015£5402
2016£11.221
2017£11.221
2018£20.406
2019£75.449
2020£99.782
2021£73.563

Net Assets Liabilities

2013—
2014—
2015—
2016—
2017£11.221
2018£20.406
2019—
2020—
2021—

Equity

2013—
2014—
2015—
2016—
2017£11.221
2018£20.406
2019£75.449
2020£99.782
2021£73.563

Current Assets

2013—
2014£3462
2015£4815
2016£20.732
2017£20.732
2018—
2019£93.999
2020£132.624
2021£87.476

Net Current Assets Liabilities

2013—
2014£-648
2015£-1090
2016£6053
2017£6053
2018£15.906
2019£72.074
2020£96.552
2021£69.887

Total Assets Less Current Liabilities

2013—
2014£7431
2015£5402
2016£11.221
2017—
2018—
2019£75.449
2020£99.782
2021£73.563

Cash Bank On Hand

2013—
2014—
2015—
2016—
2017£20.568
2018£26.758
2019—
2020—
2021—

Debtors

2013—
2014£692
2015£0
2016£164
2017£164
2018—
2019—
2020—
2021—

Other Debtors

2013—
2014£69
2015—
2016—
2017—
2018—
2019—
2020—
2021—

Creditors

2013—
2014—
2015—
2016—
2017£14.679
2018£10.852
2019£21.925
2020£36.072
2021£17.589

Other Creditors

2013—
2014—
2015—
2016—
2017£1416
2018£1000
2019—
2020—
2021—

Number Shares Allotted

2013—
20141
20151
20161
20171
20181
2019—
2020—
2021—

Par Value Share

2013—
2014£1
2015£1
2016£1
2017£1
2018£1
2019—
2020—
2021—

Average Number Employees During Period

2013—
2014—
2015—
2016—
20172
20182
2019—
20202
20212

Gastos administrativos

2013£29.426
2014£28.079
2015£27.666
2016—
2017—
2018—
2019—
2020—
2021—

Accruals Deferred Income Within One Year

2013—
2014£800
2015—
2016—
2017—
2018—
2019—
2020—
2021—

Accumulated Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2017£26.373
2018£27.498
2019—
2020—
2021—

Additions Other Than Through Business Combinations Property Plant Equipment

2013—
2014—
2015—
2016—
2017£831
2018—
2019—
2020—
2021—

Called Up Share Capital

2013—
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—

Cash Bank In Hand

2013—
2014£2770
2015£4815
2016£20.568
2017—
2018—
2019—
2020—
2021—

Cost Sales

2013£9455
2014£10.156
2015£8987
2016—
2017—
2018—
2019—
2020—
2021—

Creditors Due Within One Year

2013—
2014£4110
2015£5905
2016£14.679
2017—
2018—
2019—
2020—
2021—

Depreciation Tangible Fixed Assets Expense

2013—
2014£2693
2015£2774
2016—
2017—
2018—
2019—
2020—
2021—

Director Remuneration

2013—
2014£13.333
2015£13.000
2016—
2017—
2018—
2019—
2020—
2021—

Director Remuneration Benefits Including Payments To Third Parties

2013—
2014£13.333
2015£13.000
2016—
2017—
2018—
2019—
2020—
2021—

Fixed Assets

2013—
2014£8079
2015£6492
2016£5168
2017—
2018—
2019£3375
2020£3230
2021£3676

Gross Profit Loss

2013£28.709
2014£24.483
2015£29.281
2016—
2017—
2018—
2019—
2020—
2021—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—
2014—
2015—
2016—
2017£1499
2018£1125
2019—
2020—
2021—

Loans From Directors

2013—
2014—
2015—
2016—
2017£5381
2018£4
2019—
2020—
2021—

Net Assets Liabilities Including Pension Asset Liability

2013—
2014£7431
2015£5402
2016£11.221
2017—
2018—
2019—
2020—
2021—

Nominal Value Allotted Share Capital

2013—
2014—
2015—
2016—
2017£1
2018£1
2019—
2020—
2021—

Operating Profit Loss

2013£-717
2014£-3596
2015£1615
2016—
2017—
2018—
2019—
2020—
2021—

Other Creditors Due Within One Year

2013—
2014£3138
2015£5397
2016—
2017—
2018—
2019—
2020—
2021—

Profit Loss Account Reserve

2013—
2014£7430
2015£5401
2016£11.220
2017—
2018—
2019—
2020—
2021—

Profit Loss For Period

2013£-717
2014£-3596
2015£1567
2016—
2017—
2018—
2019—
2020—
2021—

Profit Loss On Ordinary Activities Before Tax

2013£-717
2014£-3596
2015£1615
2016—
2017—
2018—
2019—
2020—
2021—

Property Plant Equipment

2013—
2014—
2015—
2016—
2017£5168
2018£4500
2019—
2020—
2021—

Property Plant Equipment Gross Cost

2013—
2014—
2015—
2016—
2017£30.873
2018£30.873
2019—
2020—
2021—

Share Capital Allotted Called Up Paid

2013—
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—

Shareholder Funds

2013—
2014£7431
2015£5402
2016£11.221
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets

2013—
2014£8079
2015£6492
2016£5168
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Additions

2013—
2014£3009
2015£1341
2016£396
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Cost Or Valuation

2013—
2014£28.305
2015£29.646
2016£30.042
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Depreciation

2013—
2014£19.991
2015£23.154
2016£24.874
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Depreciation Charged In Period

2013—
2014£2774
2015£3163
2016£1720
2017—
2018—
2019—
2020—
2021—

Taxation Social Security Due Within One Year

2013—
2014£172
2015£618
2016—
2017—
2018—
2019—
2020—
2021—

Taxation Social Security Payable

2013—
2014—
2015—
2016—
2017£7882
2018£9848
2019—
2020—
2021—

Tax On Group Profit On Ordinary Activities Standard U K Tax Rate

2013—
2014£0
2015£48
2016—
2017—
2018—
2019—
2020—
2021—

Tax On Profit Or Loss On Ordinary Activities

2013£0
2014£0
2015£48
2016—
2017—
2018—
2019—
2020—
2021—

Trade Debtors

2013—
2014£623
2015—
2016—
2017—
2018—
2019—
2020—
2021—

Trade Debtors Trade Receivables

2013—
2014—
2015—
2016—
2017£164
2018—
2019—
2020—
2021—

Turnover Gross Operating Revenue

2013£38.164
2014£34.639
2015£38.268
2016—
2017—
2018—
2019—
2020—
2021—

U K Current Corporation Tax

2013—
2014£0
2015£48
2016—
2017—
2018—
2019—
2020—
2021—

U K Current Corporation Tax On Income For Period

2013—
2014£0
2015£48
2016—
2017—
2018—
2019—
2020—
2021—
Métrica201320142015201620172018201920202021
Facturación£38.164£34.639£38.268——————
Beneficio / (pérdida)£-717£-3596£5401£11.220—————
Beneficio bruto£28.709£24.483£29.281——————
Beneficio de explotación£-717£-3596£1615——————
Activo total—£7431£5402£11.221£11.221£20.406£75.449£99.782£73.563
Net Assets Liabilities————£11.221£20.406———
Equity————£11.221£20.406£75.449£99.782£73.563
Current Assets—£3462£4815£20.732£20.732—£93.999£132.624£87.476
Net Current Assets Liabilities—£-648£-1090£6053£6053£15.906£72.074£96.552£69.887
Total Assets Less Current Liabilities—£7431£5402£11.221——£75.449£99.782£73.563
Cash Bank On Hand————£20.568£26.758———
Debtors—£692£0£164£164————
Other Debtors—£69———————
Creditors————£14.679£10.852£21.925£36.072£17.589
Other Creditors————£1416£1000———
Number Shares Allotted—11111———
Par Value Share—£1£1£1£1£1———
Average Number Employees During Period————22—22
Gastos administrativos£29.426£28.079£27.666——————
Accruals Deferred Income Within One Year—£800———————
Accumulated Depreciation Impairment Property Plant Equipment————£26.373£27.498———
Additions Other Than Through Business Combinations Property Plant Equipment————£831————
Called Up Share Capital—£1£1£1—————
Cash Bank In Hand—£2770£4815£20.568—————
Cost Sales£9455£10.156£8987——————
Creditors Due Within One Year—£4110£5905£14.679—————
Depreciation Tangible Fixed Assets Expense—£2693£2774——————
Director Remuneration—£13.333£13.000——————
Director Remuneration Benefits Including Payments To Third Parties—£13.333£13.000——————
Fixed Assets—£8079£6492£5168——£3375£3230£3676
Gross Profit Loss£28.709£24.483£29.281——————
Increase From Depreciation Charge For Year Property Plant Equipment————£1499£1125———
Loans From Directors————£5381£4———
Net Assets Liabilities Including Pension Asset Liability—£7431£5402£11.221—————
Nominal Value Allotted Share Capital————£1£1———
Operating Profit Loss£-717£-3596£1615——————
Other Creditors Due Within One Year—£3138£5397——————
Profit Loss Account Reserve—£7430£5401£11.220—————
Profit Loss For Period£-717£-3596£1567——————
Profit Loss On Ordinary Activities Before Tax£-717£-3596£1615——————
Property Plant Equipment————£5168£4500———
Property Plant Equipment Gross Cost————£30.873£30.873———
Share Capital Allotted Called Up Paid—£1£1£1—————
Shareholder Funds—£7431£5402£11.221—————
Tangible Fixed Assets—£8079£6492£5168—————
Tangible Fixed Assets Additions—£3009£1341£396—————
Tangible Fixed Assets Cost Or Valuation—£28.305£29.646£30.042—————
Tangible Fixed Assets Depreciation—£19.991£23.154£24.874—————
Tangible Fixed Assets Depreciation Charged In Period—£2774£3163£1720—————
Taxation Social Security Due Within One Year—£172£618——————
Taxation Social Security Payable————£7882£9848———
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate—£0£48——————
Tax On Profit Or Loss On Ordinary Activities£0£0£48——————
Trade Debtors—£623———————
Trade Debtors Trade Receivables————£164————
Turnover Gross Operating Revenue£38.164£34.639£38.268——————
U K Current Corporation Tax—£0£48——————
U K Current Corporation Tax On Income For Period—£0£48——————

Documentos

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🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDSYLVAIN PHILIPPE ALAIN CHEVALIER🇬🇧BASHIR, Ramadhan Mohammed🇬🇧SMITH, Carl Dennis
+10,5 %
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
1,41×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
+107,7 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Márgenes

Margen neto (2013)
-1,9 %
Margen bruto (2013)
75,2 %
Margen operativo (2013)
-1,9 %
Gastos administrativos % de ingresos (2013)
77,1 %
Margen neto (2014)
-10,4 %
  1. –
  2. –
  3. –POWERSURE LIMITED
Margen bruto (2014)
70,7 %
Margen operativo (2014)
-10,4 %
Gastos administrativos % de ingresos (2014)
81,1 %
Margen neto (2015)
14,1 %
Margen bruto (2015)
76,5 %
Margen operativo (2015)
4,2 %
Gastos administrativos % de ingresos (2015)
72,3 %

Crecimiento

Ingresos interanuales (2013 vs. 2014)
-9,2 %
Beneficio / (pérdida) interanual (2013 vs. 2014)
-401,5 %
Ingresos interanuales (2014 vs. 2015)
+10,5 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
+250,2 %
Activos totales interanuales (2014 vs. 2015)
-27,3 %
Activo circulante neto interanual (2014 vs. 2015)
-68,2 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
+107,7 %
Activos totales interanuales (2015 vs. 2016)
+107,7 %
Activo circulante neto interanual (2015 vs. 2016)
+655,3 %
Activos totales interanuales (2017 vs. 2018)
+81,9 %
Activo circulante neto interanual (2017 vs. 2018)
+162,8 %
Activos totales interanuales (2018 vs. 2019)
+269,7 %
Activo circulante neto interanual (2018 vs. 2019)
+353,1 %
Activos totales interanuales (2019 vs. 2020)
+32,3 %
Activo circulante neto interanual (2019 vs. 2020)
+34 %
Activos totales interanuales (2020 vs. 2021)
-26,3 %
Activo circulante neto interanual (2020 vs. 2021)
-27,6 %

Eficiencia y rentabilidad

Rotación de activos (2014)
4,66×
Rentabilidad sobre activos (neta) (2014)
-48,4 %
Rentabilidad sobre activos (operativa) (2014)
-48,4 %
Rotación de activos (2015)
7,08×
Rentabilidad sobre activos (neta) (2015)
100 %
Rentabilidad sobre activos (operativa) (2015)
29,9 %
Rentabilidad sobre activos (neta) (2016)
100 %

Capital circulante y liquidez

Ratio de liquidez corriente (2014)
0,84×
Activo circulante neto (2014)
-648 GBP
Ratio de liquidez corriente (2015)
0,82×
Activo circulante neto (2015)
-1090 GBP
Ratio de liquidez corriente (2016)
1,41×
Activo circulante neto (2016)
6053 GBP
Activo circulante neto (2017)
6053 GBP
Activo circulante neto (2018)
15.906 GBP
Activo circulante neto (2019)
72.074 GBP
Activo circulante neto (2020)
96.552 GBP
Activo circulante neto (2021)
69.887 GBP

Cobros y pagos

Días de deudores (2014)
7días

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %

Calidad y mix

Resultado operativo como % del margen bruto (2013)
-2,5 %
Resultado operativo como % del margen bruto (2014)
-14,7 %
Resultado operativo como % del margen bruto (2015)
5,5 %
Inicio
Reino Unido
Orpington