Portable Machining Services Limited in Colchester, CO4 5PB

Description

Data updated on: 01-11-2023

Situated at School Farm Buildings, Colchester CO4 5PB Portable Machining Services Limited is categorised as a Private Limited Company issued a 04332844 Companies House Reg No. It's been started twenty three years ago. This company's SIC code is 28290 which stands for Manufacture of other general-purpose machinery n.e.c.. The most recent annual accounts cover the period up to 2023-01-31 and the most recent confirmation statement was submitted on 2022-12-03.

From the information we have gathered, this specific limited company was established in 2001 and has so far been managed by four directors, and out this collection of individuals two (Gary W. and Danny P.) are still participating in the company's duties.

Executives who control the firm include: Gary W. owns 1/2 or less of company shares. Danny P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	4 058	2 779	588	16 150	66 990	25 501	34 757
Current Assets	83 106	90 913	89 587	104 747	134 988	114 476	124 791
Debtors	75 187	83 984	84 091	84 285	64 766	85 351	85 531
Net Assets Liabilities	10 587	-5 351	-26 045	650	24 220	29 814	57 450
Other Debtors	2 217	2 275	1 989	1 449	1 762	1 767
Property Plant Equipment	333 939	316 833	299 973	294 167	286 416	292 484	283 633
Total Inventories	3 861	4 150	4 908	4 312	3 232	3 624	4 503

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	83 815	100 921	117 781	127 059	134 810	149 000	131 905
Additions Other Than Through Business Combinations Property Plant Equipment				28 255
Average Number Employees During Period	8	8	8	7	7	7	7
Bank Borrowings Overdrafts	25 464	25 159	31 375	31 440	31 103	176 914	150 342
Corporation Tax Payable	7 251	20 109	20 013	16 953	19 263	13 908	20 504
Creditors	151 543	185 550	163 930	162 966	132 200	199 473	159 758
Depreciation Rate Used For Property Plant Equipment		15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment				7 435
Disposals Property Plant Equipment				24 783
Increase From Depreciation Charge For Year Property Plant Equipment		17 106	16 860	16 713	7 751	14 190	13 226
Net Current Assets Liabilities	-68 437	-94 637	-74 343	-58 219	2 788	-53 208	-54 295
Other Creditors	102 194	115 069	83 102	86 983	61 911	22 559	9 416
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							30 321
Other Disposals Property Plant Equipment							31 439
Other Taxation Social Security Payable	8 318	13 582	13 531	16 218	12 968	18 213	17 184
Property Plant Equipment Gross Cost		417 754	417 754	421 226	421 226	441 484	415 538
Provisions For Liabilities Balance Sheet Subtotal						9 989	12 130
Total Additions Including From Business Combinations Property Plant Equipment						20 258	5 493
Total Assets Less Current Liabilities	265 502	222 196	225 630	235 948	289 204	239 276	229 338
Trade Creditors Trade Payables	8 316	11 631	15 909	11 372	6 955	10 175	15 300
Trade Debtors Trade Receivables	72 970	81 709	82 102	82 836	63 004	83 584	85 531
Advances Credits Directors	35 000	35 000	5 300
Advances Credits Made In Period Directors	9 000		29 700