Port Sunlight Trailer Co. Limited in Bromborough, CH62 3QG

Description

Data updated on: 01-11-2023

This enterprise named Port Sunlight Trailer was created on 1978-09-07 as a Private Limited Company. The firm's head office could be reached at Bromborough on 3 Stadium Court, Plantation Road. Should you want to contact the business by post, its postal code is CH62 3QG. The company reg. no. for Port Sunlight Trailer Co. Limited is 01387715. The firm's declared SIC number is 25990 which stands for Manufacture of other fabricated metal products n.e.c.. The business most recent financial reports cover the period up to 2022-09-30 and the latest confirmation statement was released on 2023-06-07.

According to the official data, this business is presided over by 1 managing director: Jane B., who was designated to this position in June 2018. Since 1996-07-29 Brian G., had been responsible for a variety of tasks within this business up to the moment of the resignation on 2018-06-20. Furthermore another director, specifically Beryle G. quit twenty nine years ago. In order to provide support to the directors, this particular business has been utilizing the skills of Brian G. as a secretary since the appointment on 2018-06-20.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	39 436	40 550	50 121	57 419

Balance Sheet
Cash Bank On Hand				39 152	47 839	39 573	35 511	49 165	49 021	39 929
Current Assets	73 377	68 841	96 106	109 319	109 596	105 427	100 410	111 683	125 219	116 239
Debtors	12 253	13 018	12 617	23 026	17 010	15 969	14 820	15 548	13 208	14 238
Net Assets Liabilities				57 419	60 513	68 637	64 524	74 407	79 800	76 097
Other Debtors							537			546
Property Plant Equipment				4 780	3 912	11 946	9 694	10 887	8 691	6 962
Total Inventories				47 141	44 747	49 885	50 079	46 970	62 990	62 072
Cash Bank In Hand	21 794	19 075	41 770	39 152
Net Assets Liabilities Including Pension Asset Liability	39 436	40 550	50 121	57 419
Stocks Inventory	39 330	36 748	41 719	47 141
Tangible Fixed Assets	5 178	4 268	3 967	4 777

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	39 336	40 450	50 021	57 319
Shareholder Funds	39 436	40 550	50 121	57 419

Other Financial Data
Accrued Liabilities				1 400	1 400	1 400	1 400	1 400	1 400	1 400
Accumulated Depreciation Impairment Property Plant Equipment				24 783	25 651	28 474	30 726	33 528	35 724	37 453
Additions Other Than Through Business Combinations Property Plant Equipment						10 857		3 995
Average Number Employees During Period				5	5	5	5	4	4	5
Creditors				56 676	52 995	46 466	43 738	46 321	52 459	45 782
Increase From Depreciation Charge For Year Property Plant Equipment					868	2 823	2 252	2 802	2 196	1 729
Net Current Assets Liabilities	34 258	36 282	46 154	52 642	56 601	58 961	56 672	65 362	72 760	70 457
Number Shares Issued Fully Paid				100	100	100	100	100	100	100
Other Creditors				10 124	9 416	9 056	8 502	8 502	8 502	8 502
Other Inventories				47 141	44 747	49 885	50 079	46 970	62 990	62 072
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments				3 078	3 125	3 523	3 965	3 965	3 926	4 052
Property Plant Equipment Gross Cost				29 563	29 563	40 420	40 420	44 415	44 415	44 415
Provisions For Liabilities Balance Sheet Subtotal						2 270	1 842	1 842	1 651	1 322
Taxation Social Security Payable				9 931	11 711	8 265	7 626	11 695	9 823	8 891
Total Assets Less Current Liabilities					60 513	70 907	66 366	76 249	81 451	77 419
Trade Creditors Trade Payables				35 221	30 468	27 745	26 210	24 724	32 734	26 989
Trade Debtors Trade Receivables				19 944	13 885	12 446	10 318	11 583	9 282	9 640
Director Remuneration				22 790	22 360	21 820	18 200	19 750	21 200	20 800
Creditors Due Within One Year	39 119	32 559	49 952	56 677
Fixed Assets	5 178	4 268	3 967	4 777
Number Shares Allotted	100	100	100	100
Value Shares Allotted	100	100	100	100