Port 2 Port Maritime Security Ltd in Manchester, M3 5FS

Description

Data updated on: 01-11-2023

Port 2 Port Maritime Security has been operating on the market for at least thirteen years. Started under no. 07671660, the company is listed as a Private Limited Company. You may visit the office of the firm during business hours at the following location: Delphian House Riverside Development New Bailey Street, M3 5FS Manchester. The company is recognized under the name of Port 2 Port Maritime Security Ltd. It should be noted that the company also operated as Port To Port Maritime Security until the company name got changed thirteen years from now. This enterprise's principal business activity number is 80100 meaning Private security activities. Friday 31st December 2021 is the last time when company accounts were reported.

This business owes its achievements and unending growth to exactly three directors, who are Christopher F., Paul K. and David M., who have been leading it since Tuesday 15th February 2022.

Carl S. is the individual who controls this firm, has substantial control or influence over the company and has 1/2 or less of voting rights.

Previous company's names
Port 2 Port Maritime Security Ltd 2011-07-07
Port To Port Maritime Security Limited 2011-06-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	USD	USD	USD	USD	USD	USD

Balance Sheet
Cash Bank On Hand	201 809	368 275	606 578	604 243	477 035	521 808
Current Assets	1 226 618	1 276 543	1 644 169	2 347 490	1 581 469	944 336
Debtors	1 024 809	908 268	1 037 591	1 743 247	1 104 434	422 528
Net Assets Liabilities	130 032	89 355	274 660
Property Plant Equipment	119 747	68 471	26 853	12 165	17 262

Other Financial Data
Accrued Liabilities Deferred Income	363 370	487 706	599 296	496 126	370 234	229 564
Accumulated Depreciation Impairment Property Plant Equipment	1 801 760	1 859 701	1 906 412	1 924 334	1 928 222	75 315
Amounts Owed By Group Undertakings						201 868
Amounts Owed To Group Undertakings	395 782	438 747	501 182	934 037	317 396
Average Number Employees During Period	12	12	8	10	8	8
Bank Borrowings	126 956	69 066
Bank Borrowings Overdrafts	78 227	23 020	50 551	39 740	21 491	6 466
Bank Overdrafts	41 224	38 819	50 551	39 740	21 491	6 466
Corporation Tax Payable	46 263		26 546	86 161	38 629
Corporation Tax Recoverable		11 698
Creditors	78 227	23 020	1 411 981	2 058 920	1 110 225	500 497
Deferred Tax Asset Debtors	38 431	39 540	39 540	39 540	39 540	26 144
Fixed Assets	122 426	89 177	42 472	57 168	17 262
Increase From Depreciation Charge For Year Property Plant Equipment		57 941	46 711	17 922	3 888	484
Investments Fixed Assets	2 679	20 706	15 619	45 003
Net Current Assets Liabilities	85 833	23 198	232 188	288 570	471 244	443 839
Number Shares Issued Fully Paid			100	100	100	100
Other Creditors					670	670
Other Investments Other Than Loans	2 679	20 706	15 619	45 003	-45 003
Other Taxation Social Security Payable	17 381	36 429	18 841	51 572	58 042	62 789
Par Value Share			2	2	2	2
Property Plant Equipment Gross Cost	1 921 507	1 928 172	1 933 265	1 936 499	1 945 484	308 195
Recoverable Value-added Tax	10 746	13 081	10 774	7 633	11 257	3 505
Total Additions Including From Business Combinations Property Plant Equipment		6 665	21 302	3 234	9 808	5 495
Total Assets Less Current Liabilities	208 259	112 375	274 660	345 738	488 506	459 033
Total Borrowings	89 953	84 865	50 551
Trade Creditors Trade Payables	228 036	205 598	215 565	451 284	303 763	201 008
Trade Debtors Trade Receivables	477 829	341 586	506 648	952 166	487 852	117 770
Disposals Property Plant Equipment			16 209		823