Port Engineering Limited in Milford Haven, SA73 3PR

Description

Data updated on: 01-11-2023

2005 is the year of the start of Port Engineering Limited, a firm registered at Hubberston Road, Hubberston, Milford Haven. This means it's been nineteen years Port Engineering has existed on the local market, as the company was registered on 2005-02-01. The firm reg. no. is 05349016 and the postal code is SA73 3PR. This company's declared SIC number is 24450 and has the NACE code: Other non-ferrous metal production. Tuesday 31st January 2023 is the last time when account status updates were filed.

Port Engineering Ltd is a small-sized vehicle operator with the licence number OG1071000. The firm has one transport operating centre in the country. In their subsidiary in Milford Haven on The Docks, 2 machines are available.

At present, the firm is guided by a solitary director: Steven A., who was selected to lead the company on 2005-02-01. In order to find professional help with legal documentation, the abovementioned firm has been utilizing the skills of Nicola A. as a secretary since 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	903 082	869 391	1 236 937

Balance Sheet
Cash Bank On Hand			693 350	301 598	174 084	140 602	1 802	1 016 244	654 752	1 736 689
Current Assets	870 298	717 618	1 133 251	637 131	713 499	813 449	855 376	2 637 206	2 333 848	2 750 371
Debtors	754 170	533 393	390 481	285 618	367 583	274 282	318 216	759 306	752 085	762 624
Net Assets Liabilities			1 236 937	1 210 990	1 264 463	1 352 673	1 360 721	2 450 762	2 739 594	3 303 598
Other Debtors			41 435	52 851	14 170	12 359	9 463	12 146	42 195	73 486
Property Plant Equipment			533 373	918 712	983 224	1 509 867	1 572 255	1 491 987	1 592 686	1 635 501
Total Inventories			49 420	49 915	171 832	398 565	535 358	861 656	927 011	251 058
Cash Bank In Hand	87 755	24 500	693 350
Net Assets Liabilities Including Pension Asset Liability	903 082	869 391	1 236 937
Stocks Inventory	28 373	159 725	49 420
Tangible Fixed Assets	597 708	576 181	533 373

Capital & Reserves
Called Up Share Capital	4	4	4
Profit Loss Account Reserve	903 078	869 387	1 236 933
Shareholder Funds	903 082	869 391	1 236 937

Other Financial Data
Instalment Debts Falling Due After5 Years		0	17 672
Secured Debts		0	53 554
Total Fixed Assets Additions		46 508	537
Total Fixed Assets Cost Or Valuation	957 476	938 175	938 712
Total Fixed Assets Depreciation	359 768	361 994	405 339
Total Fixed Assets Depreciation Charge In Period		54 487	43 345
Total Fixed Assets Depreciation Disposals		-52 261
Total Fixed Assets Disposals		-65 809
Accumulated Depreciation Impairment Property Plant Equipment			405 339	454 428	529 601	631 665	718 715	764 693	791 595	909 243
Additional Provisions Increase From New Provisions Recognised				22 698			10 479		22 253	13 630
Additions Other Than Through Business Combinations Property Plant Equipment				481 563	175 932	648 029	205 371	50 194	244 869	176 463
Amounts Owed To Group Undertakings Participating Interests				12 757	27 732	24 379	48 920	25 753	7 361	6 578
Average Number Employees During Period			41	36	33	40	45	50	43	46
Bank Borrowings Overdrafts			8 971	10 123	10 685	31 532	37 136	22 972	22 663	11 233
Corporation Tax Payable			116 520		12 085	29 896	4 291	273 231	77 517	122 706
Creditors			365 203	247 627	339 623	510 444	634 839	1 258 808	826 052	1 025 622
Current Tax For Period			116 520	-16 461	20 205	29 888	4 291	273 231	77 547	122 742
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			-5 802	22 698	-11 437	-2 950	10 479	-8 951	22 253	13 630
Deferred Tax Liabilities			10 930	33 628	22 191	19 241	29 720	20 769	43 022	56 652
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				35 950	28 336	14 958	36 488	48 800	87 524	14 799
Disposals Property Plant Equipment				47 135	36 247	19 322	55 933	84 484	117 268	16 000
Increase Decrease In Current Tax From Adjustment For Prior Periods					8 341	-70	-17
Increase Decrease In Existing Provisions								-8 951
Increase From Depreciation Charge For Year Property Plant Equipment				85 039	103 509	117 022	123 538	94 778	114 426	132 447
Net Current Assets Liabilities	317 882	309 942	768 048	389 504	373 876	303 005	220 537	1 378 398	1 507 796	1 724 749
Net Deferred Tax Liability Asset			10 930	33 628	22 191	19 241	29 720	20 769	43 022	56 652
Number Shares Issued Fully Paid			1	1	1	1	1	1	1	1
Other Creditors			59 260	77 467	64 084	65 025	58 060	68 066	26 159	32 405
Other Taxation Social Security Payable			129 559	62 630	99 344	101 840	176 706	533 509	47 271	281 533
Par Value Share				1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			938 712	1 373 140	1 512 825	2 141 532	2 290 970	2 256 680	2 384 281	2 544 744
Provisions			10 930	33 628	22 191	19 241	29 720	20 769	43 022	56 652
Taxation Including Deferred Taxation Balance Sheet Subtotal			10 930	33 628	22 191	19 241	29 720	20 769	43 022	56 652
Tax Tax Credit On Profit Or Loss On Ordinary Activities			110 718	6 237	17 109	26 868	14 753	264 280	99 800	136 372
Total Assets Less Current Liabilities	915 590	886 123	1 301 421	1 308 216	1 357 100	1 812 872	1 792 792	2 870 385	3 100 482	3 360 250
Total Current Tax Expense Credit				-16 461	28 546	29 818	4 274	273 231
Trade Creditors Trade Payables			50 893	84 650	125 693	257 772	309 726	335 277	645 081	571 167
Trade Debtors Trade Receivables			349 046	232 767	353 413	261 923	308 753	747 160	709 890	689 138
Unused Provision Reversed					11 437	2 950
Creditors Due After One Year Total Noncurrent Liabilities		0	53 554
Creditors Due Within One Year Total Current Liabilities	552 416	407 676	365 203
Fixed Assets	597 708	576 181	533 373
Provisions For Liabilities Charges	12 508	16 732	10 930
Tangible Fixed Assets Additions		46 508	537
Tangible Fixed Assets Cost Or Valuation	957 476	938 175	938 712
Tangible Fixed Assets Depreciation	359 768	361 994	405 339
Tangible Fixed Assets Depreciation Charge For Period		54 487	43 345
Tangible Fixed Assets Depreciation Disposals		-52 261
Tangible Fixed Assets Disposals		-65 809

Company staff

Nicola A.

Role: Secretary

Appointed: 01 February 2005

Latest update: 13 March 2024

Steven A.

Role: Director

Appointed: 01 February 2005

Latest update: 13 March 2024

People with significant control

Executives who have control over the firm are as follows: Nicola A. owns 1/2 or less of company shares. Steven A. owns 1/2 or less of company shares.

Nicola A.

Notified on 1 February 2017

Nature of control:

1/2 or less of shares

Steven A.

Notified on 1 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
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	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023

Port Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola A.

Steven A.

Irene H.

Business Information Research & Reporting Limited

People with significant control

Nicola A.

Steven A.

Accounts Documents

Company Vehicle Operator Data

Former Mfa Building

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