Port Causeway Limited in Liverpool, L23 0SL

Description

Data updated on: 01-11-2023

This particular firm is situated in Liverpool with reg. no. 07259906. This company was registered in the year 2010. The office of the firm is situated at 10 Marldon Avenue Crosby. The postal code for this place is L23 0SL. The firm's principal business activity number is 42990: Construction of other civil engineering projects n.e.c.. 2023-05-31 is the last time the company accounts were filed.

Right now, the following limited company is led by 1 managing director: Stephen V., who was designated to this position on 2010-05-20.

Stephen V. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	11 340	15 621	8 027	38 952	152 397

Balance Sheet
Cash Bank On Hand					219 948	207 151	240 260	80 799	154 366	94 463	178 896	39 296
Current Assets	39 263	36 156	35 192	95 756	281 274	266 000	286 165	125 692	232 576	203 260	217 770	70 829
Debtors	9 982	11 028	14 904	5 450	61 066	58 849	45 905	44 893	78 210	108 797	38 874	31 533
Net Assets Liabilities					152 397	199 007	220 831	99 113	124 557	143 921	156 830	44 049
Other Debtors						432	26 931	29 467	27 572	18 438	820	166
Property Plant Equipment					2 218	2 520	2 288	1 716	1 765	1 324	993	745
Cash Bank In Hand	29 281	25 128	20 288	48 849	219 948
Net Assets Liabilities Including Pension Asset Liability	11 340	15 621	8 027	38 952	152 397
Tangible Fixed Assets	501	376	746	1 639	2 218

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	11 339	15 620	8 026	38 951	152 396
Shareholder Funds	11 340	15 621	8 027	38 952	152 397

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-714	-814
Accumulated Amortisation Impairment Intangible Assets										200	350	463
Accumulated Depreciation Impairment Property Plant Equipment					1 932	2 772	3 535	4 107	4 695	5 136	5 467	5 715
Additions Other Than Through Business Combinations Intangible Assets										800
Additions Other Than Through Business Combinations Property Plant Equipment						1 142	531		637
Amounts Owed To Related Parties						748	62	2 452	664	493	457	146
Average Number Employees During Period					2	2	2	2	2	2	2	2
Creditors					129 937	68 686	67 187	27 979	109 449	61 012	62 194	27 721
Dividend Per Share Interim					43 000	56 500	79 750
Fixed Assets									1 765	1 924	1 443	1 082
Increase From Amortisation Charge For Year Intangible Assets										200	150	113
Increase From Depreciation Charge For Year Property Plant Equipment						840	763	572	588	441	331	248
Intangible Assets										600	450	337
Intangible Assets Gross Cost										800	800	800
Net Current Assets Liabilities	10 939	15 320	7 430	37 641	150 624	196 932	218 978	97 713	123 127	142 248	155 576	43 108
Number Shares Issued Fully Paid					1	1			1	4	4
Other Creditors						27 506	26 153	1 933	79 521	29 766	32 676	15 032
Par Value Share		1	1	1	1	1				1	1
Prepayments											509	443
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					261	432
Property Plant Equipment Gross Cost					4 150	5 292	5 823	5 823	6 460	6 460	6 460	6 460
Provisions For Liabilities Balance Sheet Subtotal					445	445	435	316	335	251	189	141
Taxation Social Security Payable						16 432	22 967	20 047	26 741	20 464	17 082	2 418
Total Assets Less Current Liabilities	11 440	15 696	8 176	39 280	152 842	200 266	221 266	99 429	124 892	144 172	157 019	44 190
Trade Creditors Trade Payables						24 814	18 005	3 547	2 523	10 289	11 979	10 125
Trade Debtors Trade Receivables						58 849	18 974	15 426	50 638	90 359	38 054	30 924
Amount Specific Advance Or Credit Directors					3 891	748	63
Amount Specific Advance Or Credit Made In Period Directors					3 711	-3 143	-685
Amount Specific Advance Or Credit Repaid In Period Directors						-3 143
Company Contributions To Money Purchase Plans Directors					26 500	94 400
Director Remuneration					10 167	11 083
Creditors Due Within One Year	28 324	20 836	27 762	58 115	130 650
Number Shares Allotted		1	1	1	1
Prepayments Accrued Income Current Asset				41 457	260
Provisions For Liabilities Charges	100	75	149	328	445
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			619	1 439	1 319
Tangible Fixed Assets Cost Or Valuation	773	773	1 392	2 831	4 150
Tangible Fixed Assets Depreciation	272	397	646	1 192	1 932
Tangible Fixed Assets Depreciation Charged In Period		125	249	546	740

Company staff

Stephen V.

Role: Director

Appointed: 20 May 2010

Latest update: 26 March 2024

People with significant control

Stephen V.

Notified on 20 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	18 November 2023
Confirmation statement last made up date	04 November 2022

Annual Accounts 1 September 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	1 September 2014
Annual Accounts 13 August 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	13 August 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts 15 July 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	15 July 2013
Annual Accounts
End Date For Period Covered By Report	31 May 2016

Port Causeway Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen V.

People with significant control

Stephen V.

Accounts Documents

Company filings

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