Portable Space Limited in Stowmarket, IP14 4LE

Description

Data updated on: 01-11-2023

Portable Space is a firm situated at IP14 4LE Stowmarket at Modular House Unit 1 Bacton Business Park. The company has been operating since 2002 and is established under reg. no. 04447666. The company has been active on the UK market for twenty two years now and its official status is active. The firm's principal business activity number is 77390 and has the NACE code: Renting and leasing of other machinery, equipment and tangible goods n.e.c.. Portable Space Ltd reported its latest accounts for the financial period up to 2022-06-30. The company's most recent annual confirmation statement was filed on 2023-04-19.

Portable Space Limited is a medium-sized vehicle operator with the licence number OF1109006. The firm has one transport operating centre in the country. In their subsidiary in Stowmarket on Earls Green, 10 machines and 10 trailers are available.

1 transaction have been registered in 2015 with a sum total of £1,750. Cooperation with the Brighton & Hove City council covered the following areas: New Construction N Conversion.

From the data we have, the following business was created twenty two years ago and has so far been steered by four directors, out of whom two (Mark D. and Mark B.) are still listed as current directors. In order to help the directors in their tasks, this specific business has been utilizing the expertise of Adrian M. as a secretary since the appointment on 5th August 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30
Currency
Net Worth	868 384	1 193 420	1 556 115	2 586 067

Balance Sheet
Cash Bank On Hand						79 766	254 570
Current Assets	853 126	871 299	1 422 188	1 701 913	1 771 101	2 648 623	3 040 916
Debtors	632 887	630 176	873 908	1 470 422	1 165 122	1 668 174	1 858 309
Net Assets Liabilities				2 222 757	2 811 744	3 562 907	4 530 062
Other Debtors				14 314	40 964	58 156	101 029
Property Plant Equipment				2 556 556	3 337 486	3 448 805	3 372 769
Total Inventories				231 491	605 979	900 683	928 037
Cash Bank In Hand	43 931	94 052	144 934
Net Assets Liabilities Including Pension Asset Liability	868 384	1 193 420	1 556 115	2 586 067
Stocks Inventory	176 308	147 071	403 346	685 601
Tangible Fixed Assets	1 220 377	1 464 912	1 479 921	2 556 556

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	867 384	1 192 420	1 555 115	2 585 067
Shareholder Funds	868 384	1 193 420	1 556 115	2 586 067

Other Financial Data
Version Production Software							1
Accumulated Amortisation Impairment Intangible Assets				50 750	50 750	50 750
Accumulated Depreciation Impairment Property Plant Equipment				153 101	3 951 566	4 822 890	5 787 005
Additions Other Than Through Business Combinations Property Plant Equipment						1 074 653	987 419
Amounts Owed By Group Undertakings Participating Interests					340 374	482 746	526 430
Bank Borrowings Overdrafts				127 107	71 747
Carrying Amount Property Plant Equipment With Restricted Title					292 509	390 537
Corporation Tax Payable						434 282	95 071
Creditors				88 956	40 675	2 230 012	1 469 242
Disposals Property Plant Equipment					123 868		99 340
Finance Lease Liabilities Present Value Total				88 956	40 675	90 460	104 263
Finished Goods Goods For Resale					605 979	900 683
Fixed Assets	1 220 377	1 464 912	1 479 921	2 556 556	3 337 486	3 448 805	3 372 769
Increase From Depreciation Charge For Year Property Plant Equipment					794 581	871 324	964 115
Intangible Assets Gross Cost				50 750	50 750	50 750
Net Current Assets Liabilities	56 619	329 816	476 961	254 906	-357 274	418 611	1 571 674
Other Creditors				295 267	385 715	446 142	375 747
Other Disposals Property Plant Equipment						92 010
Other Provisions Balance Sheet Subtotal					127 793	118 147
Other Taxation Social Security Payable				308 392	426 218		50 261
Prepayments Accrued Income					40 964	58 156
Property Plant Equipment Gross Cost				5 713 541	7 289 052	8 271 695	9 159 774
Provisions For Liabilities Balance Sheet Subtotal				136 439	127 793	118 147	154 961
Taxation Social Security Payable					426 218	434 282
Total Assets Less Current Liabilities	1 276 996	1 794 728	1 956 882	2 811 462	2 980 212	3 867 416	4 944 443
Trade Creditors Trade Payables				953 907	1 160 186	1 259 128	649 426
Trade Debtors Trade Receivables				1 385 430	783 784	1 127 272	1 230 850
Value-added Tax Payable							194 474
Audit Fees Expenses
Other Non-audit Services Fees
Director Remuneration Benefits Including Payments To Third Parties
Number Directors Accruing Benefits Under Money Purchase Scheme
Salaries Fees Directors
Amounts Owed By Group Undertakings				70 678	340 374
Average Number Employees During Period					31
Creditors Due After One Year	405 377	556 066	304 084	88 956
Creditors Due Within One Year	796 507	541 483	945 227	1 901 117
Intangible Fixed Assets Aggregate Amortisation Impairment	50 750	50 750	50 750
Intangible Fixed Assets Cost Or Valuation	50 750	50 750	50 750
Number Shares Allotted		1 000	1 000	1 000
Par Value Share		1	1	1
Provisions For Liabilities Charges	3 235	45 242	96 683	136 439
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		618 738	475 356	1 672 669
Tangible Fixed Assets Cost Or Valuation	3 088 190	3 706 928	4 134 404	5 713 541
Tangible Fixed Assets Depreciation	1 867 813	2 242 016	2 654 483	3 156 985
Tangible Fixed Assets Depreciation Charged In Period		374 203	434 896	502 502
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			22 429
Tangible Fixed Assets Disposals			47 880	93 532
Total Additions Including From Business Combinations Property Plant Equipment					1 699 379