Portfast Ltd in Sheffield, S8 0BT

Websites

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www.portfast.com

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www.portfast.co.uk

Description

Data updated on: 01-11-2023

Registered with number 06061075 17 years ago, Portfast Ltd is a Private Limited Company. The company's present office address is 225 Abbey Lane, Sheffield. The firm's declared SIC number is 62020 which stands for Information technology consultancy activities. The company's latest accounts cover the period up to 2022-03-31 and the most recent confirmation statement was released on 2022-12-23.

According to the latest data, this specific business is supervised by one managing director: Thomas B., who was appointed in 2007.

Thomas B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	158 615	143 668	161 695	189 238	213 843	263 900	269 022

Balance Sheet
Cash Bank On Hand							247 574	271 050	273 161	249 761	183 086	233 811	230 795
Current Assets	290 148	148 055	164 404	204 399	253 645	295 944	261 005	291 743	322 586	303 873	230 452	271 562	274 009
Debtors	8 222	7 560	7 160	4 663	6 763	14 338	13 431	20 693	49 425	54 112	47 366	37 751	43 214
Net Assets Liabilities							269 022	247 367	244 815	231 308	222 053	221 845	225 099
Other Debtors							821
Property Plant Equipment							30 061	28 327	26 439	26 577	26 263	24 322	22 330
Cash Bank In Hand	281 926	140 495	157 244	199 736	246 882	281 606
Net Assets Liabilities Including Pension Asset Liability	158 615	143 668	166 384	189 238	213 843	257 970	269 022
Tangible Fixed Assets	21 024	26 576	31 450	28 127	30 532	29 844

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	158 614	143 667	166 383	189 237	213 991	257 969
Shareholder Funds	158 615	143 668	161 695	189 238	213 843	263 900	269 022

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							39 402	44 401	49 067	53 758	58 392	62 685	66 625
Additions Other Than Through Business Combinations Property Plant Equipment								3 265	2 778	4 829	4 320	2 352	1 948
Average Number Employees During Period							1	1	1	1	1	1	1
Corporation Tax Payable							10 066	5 150	9 008	6 675	7 246	9 853	10 473
Creditors							22 044	67 345	99 206	93 013	29 684	69 061	67 005
Depreciation Rate Used For Property Plant Equipment								15	15	15	15	15	15
Increase From Depreciation Charge For Year Property Plant Equipment								4 999	4 666	4 691	4 634	4 293	3 940
Net Current Assets Liabilities	140 409	122 317	141 151	166 651	189 369	234 851	239 756	224 398	223 380	210 860	200 768	202 501	207 004
Other Creditors							11 309	58 031	80 761	82 771	15 814	55 972	50 429
Other Taxation Social Security Payable							669	914	5 463	3 567	4 716	2 185	2 339
Property Plant Equipment Gross Cost							69 463	72 728	75 506	80 335	84 655	87 007	88 955
Provisions For Liabilities Balance Sheet Subtotal								5 358	5 004	6 129	4 978	4 978	4 235
Total Assets Less Current Liabilities	161 433	148 893	167 912	194 778	219 901	264 695	269 817	252 725	249 819	237 437	227 031	226 823	229 334
Trade Creditors Trade Payables								3 250	3 974		1 908	1 051	3 764
Trade Debtors Trade Receivables							12 610	20 693	49 425	54 112	47 366	37 751	43 214
Creditors Due Within One Year Total Current Liabilities	149 739	25 738
Fixed Assets	21 024	26 576	31 450	28 127	30 532	29 844	30 061
Provisions For Liabilities Charges	2 818	5 225	6 217	5 540	6 058	5 930
Tangible Fixed Assets Additions		10 242	10 441	1 395	7 793	4 578
Tangible Fixed Assets Cost Or Valuation	29 492	39 734	50 175	51 570	59 363	63 941
Tangible Fixed Assets Depreciation	8 468	13 158	18 725	23 443	28 831	34 097
Tangible Fixed Assets Depreciation Charge For Period		4 690
Accruals Deferred Income		0				795	795
Creditors Due Within One Year		25 738	23 253	37 748	64 127	61 093	21 249
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period			5 567	4 718	5 388	5 266

Company staff

Thomas B.

Role: Director

Appointed: 22 January 2007

Latest update: 4 February 2024

People with significant control

Thomas B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 January 2024
Confirmation statement last made up date	23 December 2022

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 December 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts 22 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	22 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Portfast Ltd

General information

Name:

Office Address:

Contact information

Websites

www.portfast.com

www.portfast.co.uk

Description

Financial data based on annual reports

Company staff

Thomas B.

Elizabeth B.

People with significant control

Thomas B.

Accounts Documents

Company filings

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