Portequip Limited in Wigtownshire, DG8 6RD

Description

Data updated on: 01-11-2023

Portequip is a firm located at DG8 6RD Wigtownshire at Penninghame Home Farm. The firm was established in 1995 and is established under reg. no. SC156559. The firm has been operating on the British market for twenty nine years now and the current status is active. This company's principal business activity number is 25620 which means Machining. 2022-12-31 is the last time the accounts were filed.

Portequip Ltd is a medium-sized vehicle operator with the licence number OM1121024. The firm has one transport operating centre in the country. In their subsidiary in Newton Stewart on Penninghame, 4 machines and 6 trailers are available.

Currently, the directors enumerated by this specific business include: Samuel C. assigned to lead the company in 1995 in March and Philip C. assigned to lead the company on 1995/03/13. To provide support to the directors, this particular business has been utilizing the skills of Samuel C. as a secretary since the appointment on 1995/06/01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	213 715	189 731	298 441	339 556	475 693	349 464	413 403
Current Assets	907 358	953 514	1 091 730	1 058 705	1 050 748	1 093 084	1 234 603
Debtors	443 522	507 907	556 139	391 009	326 915	430 480	421 200
Net Assets Liabilities	690 026	690 477	740 810	759 940	796 124	797 416	969 276
Other Debtors	96 495	98 441	116 933	88 441		15 671	13 306
Property Plant Equipment	231 131	264 676	250 934	219 601	251 258	325 098	449 685
Total Inventories	250 121	255 876	237 150	328 140	248 140	313 140	400 000

Other Financial Data
Accrued Liabilities Deferred Income	1 400	1 555	1 565	1 585
Accumulated Depreciation Impairment Property Plant Equipment	312 203	352 806	363 547	375 811	405 823	396 255	463 008
Additions Other Than Through Business Combinations Property Plant Equipment		102 898	100 643	16 674	91 919	148 416	206 842
Average Number Employees During Period			32	32	30	32	30
Corporation Tax Payable	9 897		11 041	11 560
Creditors	416 390	22 560	13 557	4 553	12 100	69 667	159 332
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-10 589	-67 592	-12 229
Disposals Property Plant Equipment					-30 250	-84 145	-15 500
Finance Lease Liabilities Present Value Total	4 028	22 560	13 557	4 553	12 100	69 667	106 526
Financial Commitments Other Than Capital Commitments				60 652	58 805	64 699	30 213
Future Minimum Lease Payments Under Non-cancellable Operating Leases			50 096
Increase From Depreciation Charge For Year Property Plant Equipment		53 033	48 418	41 602	40 601	58 023	78 982
Net Current Assets Liabilities	490 968	479 415	537 143	573 421	592 282	592 102	756 623
Number Shares Issued Fully Paid		20 000
Other Creditors	163 594	162 369	158 030	189 131	78 164	21 090	21 912
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		12 430	37 677	29 338
Other Disposals Property Plant Equipment		28 750	103 644	35 743
Other Remaining Borrowings				19 799	16 834	21 187	52 806
Other Taxation Social Security Payable	52 474	58 955	81 103	50 052
Par Value Share		1
Property Plant Equipment Gross Cost	543 334	617 482	614 481	595 412	657 081	721 351	912 693
Provisions For Liabilities Balance Sheet Subtotal	32 073	31 054	33 710	28 529	35 316	50 117	77 700
Taxation Social Security Payable				50 052	36 401	71 991	64 552
Total Assets Less Current Liabilities	722 099	744 091	788 077	793 022	843 540	917 200	1 206 308
Total Borrowings				4 553	12 100	69 667	159 332
Trade Creditors Trade Payables	184 997	232 754	281 944	205 738	313 260	358 114	326 364
Trade Debtors Trade Receivables	347 027	409 466	439 206	302 568	326 915	414 809	407 894
Amount Specific Advance Or Credit Directors							-11 815
Amount Specific Advance Or Credit Made In Period Directors							-13 726

Company staff

Samuel C.

Role: Secretary

Appointed: 01 June 1995

Latest update: 2 April 2024

Samuel C.

Role: Director

Appointed: 13 March 1995

Latest update: 2 April 2024

Philip C.

Role: Director

Appointed: 13 March 1995

Latest update: 2 April 2024

People with significant control

Executives who control the firm include: Samuel C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Philip C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Samuel C.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Philip C.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Portequip Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samuel C.

Samuel C.

Philip C.

Martha C.

People with significant control

Samuel C.

Philip C.

Accounts Documents

Company Vehicle Operator Data

Penninghame Home Farm

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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