Portway Tool & Gauge Limited in Birmingham, B3 1UP

Description

Data updated on: 01-11-2023

Portway Tool & Gauge Limited can be reached at Birmingham at 79 Caroline Street. You can find this business by its area code - B3 1UP. Portway Tool & Gauge's founding dates back to year 2018. This firm is registered under the number 11132174 and its official state is liquidation. Founded as Laroch Beag, this business used the business name up till 2018-03-28, then it was changed to Portway Tool & Gauge Limited. This enterprise's SIC and NACE codes are 28490: Manufacture of other machine tools. The company's most recent accounts were submitted for the period up to 28th February 2022 and the most current annual confirmation statement was submitted on 27th April 2023.

Previous company's names
Portway Tool & Gauge Limited 2018-03-28
Laroch Beag Limited 2018-01-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency

Balance Sheet
Cash Bank On Hand	200	20 395	14 079	1 916
Current Assets	281 423	331 039	356 596	491 195
Debtors	240 253	267 484	227 427	274 779
Net Assets Liabilities	11 668	-98 500	21 200	27 130
Property Plant Equipment	202 870	200 161	157 020	385 425
Total Inventories	40 970	43 250	115 090	214 500

Other Financial Data
Accrued Liabilities Deferred Income			4 889	9 998
Accumulated Depreciation Impairment Property Plant Equipment	42 113	91 137	134 278	175 171
Additions Other Than Through Business Combinations Property Plant Equipment	244 983	46 315		269 298
Average Number Employees During Period	12	14	14	14
Bank Borrowings Overdrafts	50 883	50 000	50 000	44 402
Creditors	42 425	17 312	263 127	567 691
Finance Lease Liabilities Present Value Total	42 425	17 312	13 292	199 383
Future Minimum Lease Payments Under Non-cancellable Operating Leases	238 689	180 280	102 911	50 834
Increase From Depreciation Charge For Year Property Plant Equipment	42 113	49 024	43 141	40 893
Net Current Assets Liabilities	-143 509	-231 349	127 307	209 396
Number Shares Issued Fully Paid	100
Other Creditors	182 307	319 203		63 889
Other Remaining Borrowings		76 333	199 835	323 906
Other Taxation Social Security Payable	86 463	68 124	127 769	21 846
Par Value Share	1
Prepayments Accrued Income	17 993	13 285	3 458	19 660
Property Plant Equipment Gross Cost	244 983	291 298	291 298	560 596
Provisions For Liabilities Balance Sheet Subtotal	5 268
Taxation Including Deferred Taxation Balance Sheet Subtotal	5 268
Total Assets Less Current Liabilities	59 361	-31 188	284 327	594 821
Trade Creditors Trade Payables	57 127	68 108	73 212	129 133
Trade Debtors Trade Receivables	222 260	218 529	167 329	215 154