POWERSURE LIMITED, ORPINGTON, Royaume-Uni

Chiffre d'affaires

2013£38 164

2014£34 639

2015£38 268

2016—

2017—

2018—

2019—

2020—

2021—

Bénéfice / (perte)

2013£-717

2014£-3 596

2015£5 401

2016£11 220

2017—

2018—

2019—

2020—

2021—

Marge brute

2013£28 709

2014£24 483

2015£29 281

2016—

2017—

2018—

2019—

2020—

2021—

Bénéfice d'exploitation

2013£-717

2014£-3 596

2015£1 615

2016—

2017—

2018—

2019—

2020—

2021—

Total des actifs

2013—

2014£7 431

2015£5 402

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£3 462

2015£4 815

2016£20 732

2017£20 732

2018—

2019£93 999

2020£132 624

2021£87 476

Net Current Assets Liabilities

2013—

2014£-648

2015£-1 090

2016£6 053

2017£6 053

2018£15 906

2019£72 074

2020£96 552

2021£69 887

Total Assets Less Current Liabilities

2013—

2014£7 431

2015£5 402

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£1 416

2018£1 000

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

Frais administratifs

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£2 770

2015£4 815

2016£20 568

2017—

2018—

2019—

2020—

2021—

Cost Sales

2013£9 455

2014£10 156

2015£8 987

2016—

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year

2013—

2014£4 110

2015£5 905

2016£14 679

2017—

2018—

2019—

2020—

2021—

Depreciation Tangible Fixed Assets Expense

2013—

2014£2 693

2015£2 774

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£8 079

2015£6 492

2016£5 168

2017—

2018—

2019£3 375

2020£3 230

2021£3 676

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£1 499

2018£1 125

2019—

2020—

2021—

Loans From Directors

2013—

2014—

2015—

2016—

2017£5 381

2018£4

2019—

2020—

2021—

Net Assets Liabilities Including Pension Asset Liability

2013—

2014£7 431

2015£5 402

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£-3 596

2015£1 615

2016—

2017—

2018—

2019—

2020—

2021—

Other Creditors Due Within One Year

2013—

2014£3 138

2015£5 397

2016—

2017—

2018—

2019—

2020—

2021—

Profit Loss Account Reserve

2013—

2014£7 430

2015£5 401

2016£11 220

2017—

2018—

2019—

2020—

2021—

Profit Loss For Period

2013£-717

2014£-3 596

2015£1 567

2016—

2017—

2018—

2019—

2020—

2021—

Profit Loss On Ordinary Activities Before Tax

2013£-717

2014£-3 596

2015£1 615

2016—

2017—

2018—

2019—

2020—

2021—

Property Plant Equipment

2013—

2014—

2015—

2016—

2017£5 168

2018£4 500

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£7 431

2015£5 402

2016£11 221

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets

2013—

2014£8 079

2015£6 492

2016£5 168

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Additions

2013—

2014£3 009

2015£1 341

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£2 774

2015£3 163

2016£1 720

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£7 882

2018£9 848

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—

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

POWERSURE LIMITED

Résumé

Juridique et statut

Chronologie (9 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 4)

Démission John Alan Murphy (personne)

Nomination Maria Helen Louise Borg (personne)

Nomination John Alan Murphy (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de POWERSURE LIMITED

Annual Accounts

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Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Santé financière

Marges

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Créances et dettes fournisseurs

Structure du capital

Qualité et mix

Métrique	2013	2014	2015	2016	2017	2018	2019	2020	2021
Chiffre d'affaires	£38 164	£34 639	£38 268	—	—	—	—	—	—
Bénéfice / (perte)	£-717	£-3 596	£5 401	£11 220	—	—	—	—	—
Marge brute	£28 709	£24 483	£29 281	—	—	—	—	—	—
Bénéfice d'exploitation	£-717	£-3 596	£1 615	—	—	—	—	—	—
Total des actifs	—	£7 431	£5 402	£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	—	£3 462	£4 815	£20 732	£20 732	—	£93 999	£132 624	£87 476
Net Current Assets Liabilities	—	£-648	£-1 090	£6 053	£6 053	£15 906	£72 074	£96 552	£69 887
Total Assets Less Current Liabilities	—	£7 431	£5 402	£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	—	—	—	—	£1 416	£1 000	—	—	—
Number Shares Allotted	—	1	1	1	1	1	—	—	—
Par Value Share	—	£1	£1	£1	£1	£1	—	—	—
Average Number Employees During Period	—	—	—	—	2	2	—	2	2
Frais administratifs	£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	—	£2 770	£4 815	£20 568	—	—	—	—	—
Cost Sales	£9 455	£10 156	£8 987	—	—	—	—	—	—
Creditors Due Within One Year	—	£4 110	£5 905	£14 679	—	—	—	—	—
Depreciation Tangible Fixed Assets Expense	—	£2 693	£2 774	—	—	—	—	—	—
Director Remuneration	—	£13 333	£13 000	—	—	—	—	—	—
Director Remuneration Benefits Including Payments To Third Parties	—	£13 333	£13 000	—	—	—	—	—	—
Fixed Assets	—	£8 079	£6 492	£5 168	—	—	£3 375	£3 230	£3 676
Gross Profit Loss	£28 709	£24 483	£29 281	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£1 499	£1 125	—	—	—
Loans From Directors	—	—	—	—	£5 381	£4	—	—	—
Net Assets Liabilities Including Pension Asset Liability	—	£7 431	£5 402	£11 221	—	—	—	—	—
Nominal Value Allotted Share Capital	—	—	—	—	£1	£1	—	—	—
Operating Profit Loss	£-717	£-3 596	£1 615	—	—	—	—	—	—
Other Creditors Due Within One Year	—	£3 138	£5 397	—	—	—	—	—	—
Profit Loss Account Reserve	—	£7 430	£5 401	£11 220	—	—	—	—	—
Profit Loss For Period	£-717	£-3 596	£1 567	—	—	—	—	—	—
Profit Loss On Ordinary Activities Before Tax	£-717	£-3 596	£1 615	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£5 168	£4 500	—	—	—
Property Plant Equipment Gross Cost	—	—	—	—	£30 873	£30 873	—	—	—
Share Capital Allotted Called Up Paid	—	£1	£1	£1	—	—	—	—	—
Shareholder Funds	—	£7 431	£5 402	£11 221	—	—	—	—	—
Tangible Fixed Assets	—	£8 079	£6 492	£5 168	—	—	—	—	—
Tangible Fixed Assets Additions	—	£3 009	£1 341	£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	—	£2 774	£3 163	£1 720	—	—	—	—	—
Taxation Social Security Due Within One Year	—	£172	£618	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	£7 882	£9 848	—	—	—
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	—	—	—	—	—	—