POWER DIRECT LTD, SOUTHAMPTON, Великобритания

Акционеры

Имя	Доля	Голосование	С

Конечный бенефициарный владелец

Имя	Доля	Страна	С

Финансы

Ключевые цифры из годовой отчетности.

Конвертировать в

2010

Прибыль / (убыток): £241.1K

Основные показатели

Прибыль / (убыток)

2010£241 113

2011£215 908

2012£75 742

2013£-3 435

2014£7 596

2015£22 649

2016£69 899

2017—

2018—

2019—

Общие активы

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

Метрика	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019
Прибыль / (убыток)	£241 113	£215 908	£75 742	£-3 435	£7 596	£22 649	£69 899	—	—	—
Общие активы	£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

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Назначение Louise Hinchliff (человек)

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Назначение Anne Elizabeth Williams (человек)

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