Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 10 July 2027
- Last conf. stmt
- 26 June 2026
Power Tools Plus Ltd
- Incorporated
- 26 June 2003 (23 years)
- Industry
- Retail sale of hardware, paints and glass in specialised stores (47520)
- Directors
- Ruth Helena Wendy MachinPaul David Machin
- Owned by
- Paul David Machin
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 52A WestgateSouthwellNG25 0JX
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Machin, Ruth Helena Wendy
Director · Appointed 31 December 2019
British
Born June 1968 (58)
Machin, Paul David
Director · Appointed 26 June 2003
British
Born January 1964 (62)
Officer history (6 former)
31 December 2019
Appointed Machin, Ruth Helena Wendy as Director
11 January 2016
11 January 2016
11 January 2016
Resigned Poli, David as Secretary
1 November 2012
1 November 2012
1 November 2012
Appointed Poli, David as Secretary
1 November 2012
Resigned Machin, Ruth Helena Wendy as Secretary
1 November 2012
Resigned Machin, Ruth Helena Wendy as Director
26 June 2003
Appointed Machin, Paul David as Director
26 June 2003
26 June 2003
26 June 2003
Appointed Machin, Ruth Helena Wendy as Secretary
26 June 2003
Appointed Machin, Ruth Helena Wendy as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Paul David Machin
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1964 (62)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £149,346
- Cash
- £131,094
- Employees
- 6
- Debt Ratio
- 49%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £9,591 | £12,789 | £17,053 | £22,737 | £19,580 | £24,068 | £14,074 |
| Current Assets | £283,111 | £324,947 | £250,064 | £284,444 | £259,789 | £244,940 | £190,808 |
| Debtors | £92,017 | £166,480 | £36,357 | £35,562 | £26,219 | £15,170 | £54,646 |
| Cash | £131,094 | £98,467 | £138,707 | £168,882 | £158,570 | £149,770 | £66,162 |
| Creditors (< 1 year) | £142,215 | £186,126 | £160,453 | £189,581 | £154,636 | £131,501 | £139,301 |
| Creditors (> 1 year) | £1,141 | £10,541 | £20,554 | £30,320 | £39,846 | £50,000 | £4,850 |
| Net Current Assets | £140,896 | £138,821 | £89,611 | £94,863 | £105,153 | £113,439 | £51,507 |
| Net Assets | £149,346 | £141,069 | £86,110 | £87,280 | £84,887 | £87,507 | £60,731 |
| Shareholder Funds | £149,346 | £141,069 | £86,110 | £87,280 | £84,887 | £87,507 | £60,731 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 July 2026 | Confirmation statement with updates | 26 June 2026 | ||
| 31 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 2 July 2025 | Confirmation statement with updates | 26 June 2025 | ||
| 17 June 2025 | Total exemption full accounts | 30 June 2024 | ||
| 26 July 2024 | Director's details changed |
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