Company information:
Powertherm Contract Services Ltd. (No: 02432954)
Address: 52 ORGREAVE DRIVE, SHEFFIELD, S13 9NR, ENGLAND
Status: Active
Incorporated: 16-Oct-1989
Accounts Next Due: 31-Jan-2025
Next Confirmation Statement Due: 27-Mar-2025
Industry Class: 43290 - Other construction installation
Current Director: COLIN ASHTON ( DOB: Apr-1949 From: Oct-1992 )
Current Director: MATTHEW ADAM ASHTON ( DOB: Nov-1980 From: Jun-2012 )
Current Director: PAUL ANDREW ASHTON ( DOB: Dec-1974 From: Jun-2012 )
Resigned Director: JAMES BLACK ( DOB: Mar-1945 From: Oct-1991 To: Aug-2007 )
Resigned Director: GEORGE WALTER COTTRILL ( From: Apr-2015 To: Dec-2017 )
Resigned Director: JEFFREY GORDON FRANCIS ( From: Oct-1991 To: Oct-1992 )
Resigned Director: TONY ROSE ( DOB: May-1952 From: Oct-1991 To: Jan-2003 )
Resigned Secretary: CLIVE MARTIN ADDY ( DOB: Feb-1949 From: Oct-1992 To: Jun-1998 )
Resigned Secretary: JAMES BLACK ( DOB: Mar-1945 From: Mar-2005 To: Aug-2007 )
Resigned Secretary: GEORGE WALTER COTTRILL ( From: Sep-2007 To: Feb-2023 )
Resigned Secretary: ROBERT JAMES MCLAUGHLIN ( DOB: Oct-1950 From: Nov-2001 To: Dec-2001 )
Resigned Secretary: HELEN SHELAGH ROSE ( From: Oct-1991 To: Oct-1992 )
Resigned Secretary: DAVID SPURGEON ( DOB: Jun-1954 From: Dec-2001 To: Mar-2005 )
Resigned Secretary: ROBERT JOHN TOLE ( DOB: May-1958 From: Jun-1998 To: Nov-2001 )
Persons of Significant Control:
Mr Colin Ashton, 2nd Floor C/O Kay Johnson Gee Llp 1 City Road East, Manchester, M15 4PN, England: Ownership of shares – 75% or more (Notified: 2016-07-31)
Company Accounts Summary (£)
| Item | 2016-10-31 | 2017-10-31 | Chart |
|---|---|---|---|
| Fixed assets | 1,866,005 | 1,926,365 | 1866005.0,1926365.0 |
| Fixed assets / Property, plant and equipment | 1,729,655 | 1,760,180 | 1729655.0,1760180.0 |
| Fixed assets / Investment property | 136,350 | 166,185 | 136350.0,166185.0 |
| Current assets | 1,979,986 | 2,878,143 | 1979986.0,2878143.0 |
| Current assets / Total inventories | 643,661 | 408,583 | 643661.0,408583.0 |
| Current assets / Debtors | 1,333,589 | 2,468,217 | 1333589.0,2468217.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 1,238,552 | 1,898,794 | 1238552.0,1898794.0 |
| Current assets / Cash at bank and on hand | 2,736 | 1,343 | 2736.0,1343.0 |
| Net current assets (liabilities) | -410,489 | -203,960 | -410489.0,-203960.0 |
| Total assets less current liabilities | 1,455,516 | 1,722,405 | 1455516.0,1722405.0 |
| Provisions for liabilities, balance sheet subtotal | 172,393 | 83,168 | 172393.0,83168.0 |
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 50,393 | 83,168 | 50393.0,83168.0 |
| Net assets (liabilities) | 619,801 | 1,001,570 | 619801.0,1001570.0 |
| Equity / share capital and reserves | 619,801 | 1,001,570 | 619801.0,1001570.0 |