Porfan Metalwork Ltd in London, NW10 6RE

Description

Data updated on: 01-11-2023

Located at 7 Westmoreland House, London NW10 6RE Porfan Metalwork Ltd is classified as a Private Limited Company issued a 07140779 Companies House Reg No. It was established fourteen years ago. This company's principal business activity number is 25120: Manufacture of doors and windows of metal. Porfan Metalwork Limited reported its account information for the financial period up to 2023/01/31. The firm's most recent confirmation statement was submitted on 2022/12/28.

Having four job announcements since 2017-02-14, the enterprise has been a relatively active employer on the labour market. On 2017-04-26, it was recruiting new employees for a full time Site Fitter (Architectural Metalwork) position in London, and on 2017-02-14, for the vacant position of a full time Welder in London. They need candidates on such positions as: Site Fitter or Welder / Fabricator (Architectural Metalwork).

Mohamad M. is this enterprise's solitary director, that was assigned to lead the company on 2010/01/29.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	335	125	373	26 655	57 515	72 763

Balance Sheet
Cash Bank On Hand						34 903	32 125	52 746	34 498	11 523	72 521	101 224	102 430
Current Assets	22 491	16 285	31 408	53 519	67 844	59 016	57 944	80 757	97 778	232 286	135 536	144 651	134 687
Debtors		3 303	6 960	6 530	3 303	3 676	15 382	27 074	60 393	217 876	60 640	18 052	12 132
Net Assets Liabilities						72 763	103 020	160 264	212 315	205 152	78 045	94 826	104 879
Other Debtors						3 676	15 382	27 074	60 393		60 640	3 300	3 300
Property Plant Equipment						401 209	407 025	407 650	411 331	31 622	46 916	37 533	30 026
Total Inventories						20 437	10 437	937	2 887	2 887	2 375	25 375	20 125
Cash Bank In Hand	19 904	7 995	17 461	46 402	64 104	34 903
Net Assets Liabilities Including Pension Asset Liability	335	125	373	26 656	57 515	72 763
Stocks Inventory	2 587	4 987	6 987	587	437	20 437
Tangible Fixed Assets	5 614	7 971	14 213	13 159	10 527	401 209

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	334	124	372	26 655	57 514	72 762
Shareholder Funds	335	125	373	26 655	57 515	72 763

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						8 446	14 429	20 568	27 628	35 533	30 650	40 033	47 540
Additions Other Than Through Business Combinations Property Plant Equipment							11 799	6 764	10 741	11 291
Average Number Employees During Period						17	17	17	20	20	22	19	17
Bank Borrowings						300 752	259 557	244 128	228 699		75 000	75 000	54 108
Bank Overdrafts							29 174
Corporation Tax Payable						10 950	17 970				5 813	4 138	6 814
Creditors						23 256	68 633	84 015	68 095	58 756	29 407	9 410	9 190
Finance Lease Liabilities Present Value Total							1 903
Increase From Depreciation Charge For Year Property Plant Equipment							5 983	6 139	7 060	7 905		9 383	7 507
Net Current Assets Liabilities	15 939	12 242	17 276	30 738	46 988	35 760	-10 689	-3 258	29 683	173 530	106 129	135 241	125 497
Other Creditors						58 073	32 184				128	2 948	-3 464
Other Disposals Property Plant Equipment										383 095
Other Taxation Social Security Payable						9 878	17 049				6 823	1 422	2 376
Property Plant Equipment Gross Cost						409 655	421 454	428 218	438 959	67 155	77 566	77 566	77 566
Total Assets Less Current Liabilities	21 553	20 213	31 489	43 896	57 515	436 969	396 336	404 392	441 014	205 152	153 045	172 774	155 523
Trade Creditors Trade Payables						2 428	2 537				16 631	3 850
Trade Debtors Trade Receivables												14 752	8 832
Amount Specific Advance Or Credit Directors											207 063	55 000
Amount Specific Advance Or Credit Made In Period Directors								19 000				55 000
Amount Specific Advance Or Credit Repaid In Period Directors								19 000				207 063
Creditors Due After One Year Total Noncurrent Liabilities	21 218	20 087
Creditors Due Within One Year Total Current Liabilities	6 552	4 043
Fixed Assets	5 614	7 971	14 213	13 159	10 527	401 209				31 622	46 916
Tangible Fixed Assets Additions		4 350	9 795	2 236		393 206
Tangible Fixed Assets Cost Or Valuation	5 614	7 971	14 213	16 449	16 449	409 655
Tangible Fixed Assets Depreciation		1 993	3 553	3 290	5 922	8 446
Tangible Fixed Assets Depreciation Charge For Period		1 993
Creditors Due After One Year		20 088	31 116	17 241		364 206
Creditors Due Within One Year		4 043	14 132	22 782	20 856	23 256
Tangible Fixed Assets Depreciation Charged In Period			3 553	3 290	2 632	2 524

Company staff

Mohamad M.

Role: Director

Appointed: 29 January 2010

Latest update: 10 January 2024

People with significant control

Mohamad M. is the individual who controls this firm, owns over 3/4 of company shares.

Mohamad M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	11 January 2024
Confirmation statement last made up date	28 December 2022

Annual Accounts 18 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	18 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts 8 October 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	8 October 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts 8 October 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	8 October 2014
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts
End Date For Period Covered By Report	31 January 2022

Site Fitter (Architectural Metalwork) in London, posted on Wednesday 26th April 2017
Region / City	London, London
Industry	Residential and office construction
Experience	at least one year
Job type	full time


Welder / Fabricator (Architectural Metalwork) in London, posted on Wednesday 26th April 2017
Region / City	London, London
Industry	House and office construction industry
Experience	at least one year
Job type	full time


Site Fitter in London, posted on Tuesday 14th February 2017
Region / City	London, London
Industry	Residential and office construction
Job type	full time
Contact by phone	02089690051


Welder in London, posted on Tuesday 14th February 2017
Region / City	London, London
Industry	Office buildings and residential construction
Job type	full time
Contact by phone	02089690051

Site Fitter (Architectural Metalwork) in London, posted on Wednesday 26th April 2017

Region / City

London, London

Industry

Residential and office construction

Experience

at least one year

Job type

full time

Welder / Fabricator (Architectural Metalwork) in London, posted on Wednesday 26th April 2017

Region / City

London, London

Industry

House and office construction industry

Experience

at least one year

Job type

full time

Site Fitter in London, posted on Tuesday 14th February 2017

Region / City

London, London

Industry

Residential and office construction

Job type

full time

Contact by phone

02089690051

Welder in London, posted on Tuesday 14th February 2017

Region / City

London, London

Industry

Office buildings and residential construction

Job type

full time

Contact by phone

02089690051

Porfan Metalwork Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohamad M.

People with significant control

Mohamad M.

Accounts Documents

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Company filings

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