NICK POWERS LTD, SURREY, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2007

Profit / (loss): £7.6K

Key figures

Profit / (loss)

2007£7594

2008£3007

2009£4677

2010£418

2011£418

2013£16.012

2014£16.027

2015£1498

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

2007£7694

2008£3107

2009£4777

2010£518

2011£518

2013£16.112

2014£16.127

2015£1598

2018£25.625

2019£12.084

2020£4500

2021£5219

2022£2671

2023£2856

2024£2970

Net Assets Liabilities

2007—

2008—

2009—

2010—

2011—

2013—

2014—

2015—

2018£25.625

2019£12.084

2020£4500

2021£5219

2022£2671

2023£2856

2024£2970

Equity

2007—

2008—

2009—

2010—

2011—

2013—

2014—

2015—

2018£25.625

2019£12.084

2020£4500

2021£5219

2022£2671

2023£2856

2024£2970

Current Assets

2007£19.087

2008£33.714

2009£27.747

2010£12.198

2011£12.198

2013£34.310

2014£22.080

2015—

2018£37.882

2019£19.760

2020£17.842

2021£30.025

2022£25.262

2023£29.902

2024£19.346

Net Current Assets Liabilities

2007£3220

2008£-10.840

2009£-5433

2010£-6639

2011£-6639

2013£10.984

2014£11.310

2015£-2529

2018£21.372

2019£7737

2020£1240

2021£17.774

2022£11.048

2023£8497

2024£1030

Total Assets Less Current Liabilities

2007£7694

2008£3107

2009£4777

2010£518

2011£518

2013—

2014—

2015—

2018—

2019—

2020£4500

2021£20.219

2022£12.882

2023£9872

2024—

Cash Bank On Hand

2007—

2008—

2009—

2010—

2011—

2013—

2014—

2015—

2018£18.076

2019£7813

2020£11.930

2021£26.211

2022£16.863

2023£18.725

2024£16.386

Debtors

2007£16.098

2008£14.672

2009£10.065

2010£8977

2011£8977

2013£17.994

2014£17.994

2015£16.215

2018£19.806

2019£11.947

2020£5912

2021£3814

2022£8399

2023£11.177

2024£2960

Other Debtors

2007—

2008—

2009—

2010—

2011—

2013—

2014—

2015—

2018£9738

2019£9889

2020£3854

2021£2824

2022£7409

2023£10.187

2024£2960

Creditors

2007—

2008—

2009—

2010—

2011—

2013—

2014—

2015—

2018£16.510

2019£12.023

2020£16.602

2021£12.251

2022£14.214

2023£21.405

2024£18.316

Other Creditors

2007—

2008—

2009—

2010—

2011—

2013—

2014—

2015—

2018£1960

2019£1960

2020£7980

2021£7255

2022£3505

2023£3505

2024£3505

Number Shares Allotted

2007—

2008—

2009—

2010—

2011—

2013100

2014100

2015100

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2007—

2008—

2009—

2010—

2011—

2013£1

2014£1

2015£1

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2007—

2008—

2009—

2010—

2011—

2013—

2014—

2015—

2018—

20192

20202

20213

20223

20233

20243

Accumulated Depreciation Impairment Property Plant Equipment

2007—

2008—

2009—

2010—

2011—

2013—

2014—

2015—

2018£22.812

2019£23.899

2020£24.714

2021£25.325

2022£25.784

2023£26.431

2024£27.165

Additions Other Than Through Business Combinations Property Plant Equipment

2007—

2008—

2009—

2010—

2011—

2013—

2014—

2015—

2018£1544

2019—

2020—

2021—

2022—

2023£1212

2024£995

Bank Borrowings

2007—

2008—

2009—

2010—

2011—

2013—

2014—

2015—

2018—

2019—

2020£15.000

2021£15.000

2022£10.211

2023£7016

2024—

Bank Overdrafts

2007—

2008—

2009—

2010—

2011—

2013—

2014—

2015—

2018—

2019—

2020—

2021£3192

2022£3192

2023£3192

2024£7013

Called Up Share Capital

2007£100

2008£100

2009£100

2010£100

2011£100

2013£100

2014£100

2015£100

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Capital Employed

2007—

2008—

2009—

2010—

2011—

2013£16.112

2014£16.127

2015£1598

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2007£2989

2008£19.042

2009£17.682

2010£3221

2011£3221

2013£16.316

2014£4086

2015—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2007—

2008—

2009—

2010—

2011—

2013£23.326

2014£10.770

2015£18.744

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year Total Current Liabilities

2007£15.867

2008£44.554

2009£33.180

2010£18.837

2011£18.837

2013—

2014—

2015—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2007£4474

2008£13.947

2009£10.210

2010£7157

2011£7157

2013—

2014—

2015—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2007—

2008—

2009—

2010—

2011—

2013—

2014—

2015—

2018£1450

2019£1087

2020£815

2021£611

2022£459

2023£647

2024£734

Intangible Fixed Assets

2007£4000

2008£3000

2009£2000

2010£1000

2011£1000

2013—

2014—

2015—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Intangible Fixed Assets Aggregate Amortisation Impairment

2007£4000

2008£5000

2009£6000

2010£7000

2011£7000

2013—

2014—

2015—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Intangible Fixed Assets Amortisation Charged In Period

2007£1000

2008£1000

2009£1000

2010£1000

2011£1000

2013—

2014—

2015—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Intangible Fixed Assets Cost Or Valuation

2007£7000

2008£7000

2009£7000

2010£7000

2011£7000

2013—

2014—

2015—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Net Assets Liabilities Including Pension Asset Liability

2007£7694

2008£3107

2009£4777

2010£518

2011£518

2013£16.112

2014£16.127

2015£1598

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Profit Loss Account Reserve

2007£7594

2008£3007

2009£4677

2010£418

2011£418

2013£16.012

2014£16.027

2015£1498

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2007—

2008—

2009—

2010—

2011—

2013—

2014—

2015—

2018£4253

2019£4347

2020£3260

2021£2445

2022£1834

2023£1375

2024£1940

Property Plant Equipment Gross Cost

2007—

2008—

2009—

2010—

2011—

2013—

2014—

2015—

2018£27.159

2019£27.159

2020£27.159

2021£27.159

2022£27.159

2023£28.371

2024£29.366

Share Capital Allotted Called Up Paid

2007—

2008—

2009—

2010—

2011—

2013£100

2014£100

2015£100

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2007£7694

2008£3107

2009£4777

2010£518

2011£518

2013—

2014—

2015—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2007£474

2008£10.947

2009£8210

2010£6157

2011£6157

2013£5128

2014£4817

2015£4127

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2007£14.122

2008—

2009—

2010—

2011—

2013£1295

2014£686

2015—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2007£1124

2008£15.246

2009£15.246

2010£15.246

2011£15.246

2013£21.041

2014£21.727

2015£21.727

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2007£4299

2008£7036

2009£9089

2010£10.628

2011£10.628

2013£16.224

2014£17.600

2015£18.632

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2007—

2008—

2009—

2010—

2011—

2013£1606

2014£1376

2015£1032

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charge For Period

2007£3649

2008£2737

2009£2053

2010£1539

2011£1539

2013—

2014—

2015—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Taxation Social Security Payable

2007—

2008—

2009—

2010—

2011—

2013—

2014—

2015—

2018£14.550

2019£10.063

2020£8622

2021£4996

2022£7517

2023£14.708

2024£7798

Trade Debtors Trade Receivables

2007—

2008—

2009—

2010—

2011—

2013—

2014—

2015—

2018£10.068

2019£2058

2020£2058

2021£990

2022£990

2023£990

2024—

Metric	2007	2008	2009	2010	2011	2013	2014	2015	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£7594	£3007	£4677	£418	£418	£16.012	£16.027	£1498	—	—	—	—	—	—	—
Total assets	£7694	£3107	£4777	£518	£518	£16.112	£16.127	£1598	£25.625	£12.084	£4500	£5219	£2671	£2856	£2970
Net Assets Liabilities	—	—	—	—	—	—	—	—	£25.625	£12.084	£4500	£5219	£2671	£2856	£2970
Equity	—	—	—	—	—	—	—	—	£25.625	£12.084	£4500	£5219	£2671	£2856	£2970
Current Assets	£19.087	£33.714	£27.747	£12.198	£12.198	£34.310	£22.080	—	£37.882	£19.760	£17.842	£30.025	£25.262	£29.902	£19.346
Net Current Assets Liabilities	£3220	£-10.840	£-5433	£-6639	£-6639	£10.984	£11.310	£-2529	£21.372	£7737	£1240	£17.774	£11.048	£8497	£1030
Total Assets Less Current Liabilities	£7694	£3107	£4777	£518	£518	—	—	—	—	—	£4500	£20.219	£12.882	£9872	—
Cash Bank On Hand	—	—	—	—	—	—	—	—	£18.076	£7813	£11.930	£26.211	£16.863	£18.725	£16.386
Debtors	£16.098	£14.672	£10.065	£8977	£8977	£17.994	£17.994	£16.215	£19.806	£11.947	£5912	£3814	£8399	£11.177	£2960
Other Debtors	—	—	—	—	—	—	—	—	£9738	£9889	£3854	£2824	£7409	£10.187	£2960
Creditors	—	—	—	—	—	—	—	—	£16.510	£12.023	£16.602	£12.251	£14.214	£21.405	£18.316
Other Creditors	—	—	—	—	—	—	—	—	£1960	£1960	£7980	£7255	£3505	£3505	£3505
Number Shares Allotted	—	—	—	—	—	100	100	100	—	—	—	—	—	—	—
Par Value Share	—	—	—	—	—	£1	£1	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	2	2	3	3	3	3
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£22.812	£23.899	£24.714	£25.325	£25.784	£26.431	£27.165
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	£1544	—	—	—	—	£1212	£995
Bank Borrowings	—	—	—	—	—	—	—	—	—	—	£15.000	£15.000	£10.211	£7016	—
Bank Overdrafts	—	—	—	—	—	—	—	—	—	—	—	£3192	£3192	£3192	£7013
Called Up Share Capital	£100	£100	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—	—
Capital Employed	—	—	—	—	—	£16.112	£16.127	£1598	—	—	—	—	—	—	—
Cash Bank In Hand	£2989	£19.042	£17.682	£3221	£3221	£16.316	£4086	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	—	—	£23.326	£10.770	£18.744	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£15.867	£44.554	£33.180	£18.837	£18.837	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£4474	£13.947	£10.210	£7157	£7157	—	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	£1450	£1087	£815	£611	£459	£647	£734
Intangible Fixed Assets	£4000	£3000	£2000	£1000	£1000	—	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	£4000	£5000	£6000	£7000	£7000	—	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	£1000	£1000	£1000	£1000	£1000	—	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£7000	£7000	£7000	£7000	£7000	—	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£7694	£3107	£4777	£518	£518	£16.112	£16.127	£1598	—	—	—	—	—	—	—
Profit Loss Account Reserve	£7594	£3007	£4677	£418	£418	£16.012	£16.027	£1498	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	£4253	£4347	£3260	£2445	£1834	£1375	£1940
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	£27.159	£27.159	£27.159	£27.159	£27.159	£28.371	£29.366
Share Capital Allotted Called Up Paid	—	—	—	—	—	£100	£100	£100	—	—	—	—	—	—	—
Shareholder Funds	£7694	£3107	£4777	£518	£518	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£474	£10.947	£8210	£6157	£6157	£5128	£4817	£4127	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£14.122	—	—	—	—	£1295	£686	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1124	£15.246	£15.246	£15.246	£15.246	£21.041	£21.727	£21.727	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£4299	£7036	£9089	£10.628	£10.628	£16.224	£17.600	£18.632	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	—	£1606	£1376	£1032	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£3649	£2737	£2053	£1539	£1539	—	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	—	£14.550	£10.063	£8622	£4996	£7517	£14.708	£7798
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	£10.068	£2058	£2058	£990	£990	£990	—

NICK POWERS LTD

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