Power Heating Plants Limited

Proposed for strike-off08086493 Private limited company
Incorporated
29 May 2012 (14 years)
Industry
Wholesale of hardware, plumbing and heating equipment and supplies (46740)
Owned by
Paul Thomas Giles
James William Findlay
Accounts type
Total exemption full
Region
West Midlands
Address
Tudor House Hanbury Road
Hanbury
Bromsgrove
B60 4BY

Filing status

Accounts due
31 December 2023
Last accounts
31 March 2022
Conf. stmt due
31 May 2023
Last conf. stmt
17 May 2022

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 29 May 2012
British
Born January 1939 (87)
Officer history (2 former)
10 May 2022
Resigned Giles, Paul Thomas as Director
23 July 2018
Appointed Giles, Paul Thomas as Director
23 July 2018
Resigned Ma, Tak Ming as Director
14 December 2012
Appointed Ma, Tak Ming as Director
29 May 2012
Appointed Findlay, James William as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Paul Thomas Giles
Individual · Notified 8 February 2021
Owns 25–50% of shares
British
Born December 1982 (43)
Individual · Notified 6 April 2016
Owns 50–75% of shares
British
Born January 1939 (87)

Financials

Balance sheet as at 31 March 2022 · total exemption full accounts

Net Assets
(£78,959)
down £41,624 (111%)
Cash
£72,601
up £22,565 (45%)
Employees
2
Debt Ratio
175%
Current Ratio
1.2x

Trend

Net Assets
(£100k) (£50k) £0 2020 2021 2022 (£38,356) (£37,335) (£78,959)
Balance sheet detail
202220212020
Fixed Assets£2,919£4,302£2,129
Current Assets£102,683£106,787£65,653
Debtors£20,082£23,303£27,188
Cash£72,601£50,036£18,370
Creditors (< 1 year)£85,744£38,823£44,037
Creditors (> 1 year)£98,817£109,601£62,101
Net Current Assets£16,939£67,964£21,616
Net Assets(£78,959)(£37,335)(£38,356)
Shareholder Funds(£78,959)(£37,335)(£38,356)

Filings

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