POWER TOOL CENTRE LTD are a long established Private Limited Company who've traded for 23 years. Their area of operation is the Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) sector, the SIC for which is 47789. Their registered office is situated in the HURRICANE BUSINESS PARK area of LIVERPOOL.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 30/04/2021.
POWER TOOL CENTRE LTD are next due to file for year 2026 by the 31/01/2023
Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 04745386. Their legal form is that of a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £0 | £1,299,420 | £693,148 | £432,477 | £497,213 |
| Net Worth | £0 | £0 | £757,075 | £607,455 | £460,588 |
| Current Assets | £0 | £1,793,817 | £1,151,328 | £910,477 | £707,213 |
| Current Liabilities | £0 | £1,793,817 | £1,151,328 | £910,477 | £707,213 |
| Number of Employees | 0 | 29 | 29 | 38 | 39 |
| 17-02-2026 |
Cash has increased from 2020 by 87.47%, the ratio of cash to net worth is inf% which indicates dependence on creditors.
Net worth has changed by £0 which is a reduction of 0% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £1,299,420 when looking at this ratio
The number of employees has remained unchanged by 0 since 2020
Cash has increased from 2019 by 60.27%, the ratio of cash to net worth is 91.56% which indicates a strong cash position..
Net worth has changed by £149,620 which is a increase of 24.63% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £693,148 when looking at this ratio
The number of employees has reduced by -10 since 2019
Cash has reduced from 2018 by -13.02%, the ratio of cash to net worth is 71.19% which indicates a strong cash position..
Net worth has changed by £146,867 which is a increase of 31.89% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £432,477 when looking at this ratio
The number of employees has reduced by -1 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of POWER TOOL CENTRE LTD for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| A J EGERTON & ASSOCIATES LTD | 4 HURRICANE DRIVE, SPEKE, LIVERPOOL, , ENGLAND. L24 8RL | 13/03/2017 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 1090 MEDIA LTD | 7 BEXHILL CLOSE, SPEKE, LIVERPOOL, , ENGLAND. L24 1XW | 10/03/2021 |
| 11762320UK LTD | 36 CENTRAL AVENUE, , LIVERPOOL, , ENGLAND. L24 3XQ | 05/01/2021 |
| 1988 DIGITAL LTD | 19 CARTWRIGHTS FARM ROAD, , LIVERPOOL, , ENGLAND. L24 1UY | 11/06/2019 |
| 28 LAUREL ROAD MANAGEMENT COMPANY LIMITED | 2 ESTUARY BOULEVARD, SPEKE, LIVERPOOL, , ENGLAND. L24 8RF | 08/11/2006 |
| 38 LAUREL ROAD MANAGEMENT COMPANY LIMITED | 2 ESTUARY BOULEVARD, SPEKE, LIVERPOOL, , ENGLAND. L24 8RF | 26/03/2007 |
| 3TL LIMITED | 1 HERALD AVENUE, TRIUMPH BUSINESS PARK, LIVERPOOL, , ENGLAND. L24 9BD | 23/10/2008 |
| 48 LAUREL ROAD MANAGEMENT COMPANY LIMITED | 2 ESTUARY BOULEVARD, SPEKE, LIVERPOOL, , ENGLAND. L24 8RF | 22/03/2007 |
| 65 BOTANIC ROAD MANAGEMENT COMPANY LIMITED | 2 ESTUARY BOULEVARD, SPEKE, LIVERPOOL, , ENGLAND. L24 8RF | 03/09/2008 |
| 68K CRYPTOCURRENCY LTD | SUITE 1 GOODLASS HOUSE, GOODLASS ROAD, LIVERPOOL, , UNITED KINGDOM. L24 9HJ | 23/04/2021 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 04745386 overview of filed records at companies house for POWER TOOL CENTRE LTD brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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