Portflair Limited in Rayleigh, SS6 7EA

Description

Data updated on: 01-11-2023

Located in 44-50 High Street, Rayleigh SS6 7EA Portflair Limited is a Private Limited Company issued a 01785526 registration number. It was established 40 years ago. The firm's principal business activity number is 96090 - Other service activities not elsewhere classified. Portflair Ltd reported its latest accounts for the period up to March 31, 2022. The business latest confirmation statement was filed on November 30, 2022.

Council Department for Transport can be found among the counter parties that cooperate with the company. In 2013, this cooperation amounted to at least 1,500 pounds of revenue. In 2012 the company had 2 transactions that yielded 1,500 pounds. In total, transactions conducted by the company since 2011 amounted to £3,750. Cooperation with the Department for Transport council covered the following areas: Rent.

At the moment, we can name a solitary managing director in the company: Arthur T. (since 1991/11/30). The business had been presided over by Jean T. up until thirty two years ago. As a follow-up another director, specifically Arthur T. resigned 30 years ago. To support the directors in their duties, the abovementioned business has been utilizing the skills of Jean T. as a secretary for the last 30 years.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 755 665	2 028 377	2 238 291	2 401 823	2 483 747

Balance Sheet
Cash Bank On Hand						872 913	988 323	1 449 290	493 367	875 971	1 026 990	1 423 678
Current Assets	754 795	1 347 828	1 688 795	1 789 382	1 578 979	2 117 166	2 085 268	2 529 968	1 998 262	2 226 304	2 660 476	2 852 441
Debtors	259 465	591 261	764 528	601 621	622 572	1 161 753	964 945	902 679	1 152 500	1 133 330	1 226 248	1 002 883
Net Assets Liabilities						2 815 230	2 841 945	3 063 427	3 398 502	3 669 058	4 033 854	4 282 867
Other Debtors							534 627	419 389	690 069	630 011	629 099	650 818
Property Plant Equipment						1 647 483	1 547 101	1 371 695	2 350 870	2 349 296	2 377 215	2 420 064
Total Inventories						82 500	132 000	178 000	352 395	217 003	407 238	425 880
Cash Bank In Hand	336 330	579 067	738 517	1 030 561	895 107
Net Assets Liabilities Including Pension Asset Liability	1 755 665	2 028 377	2 238 291	2 401 823	2 483 747
Stocks Inventory	159 000	177 500	185 750	157 200	61 300
Tangible Fixed Assets	1 637 643	1 577 685	1 461 409	1 454 311	1 680 001

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 755 565	2 028 277	2 238 191	2 401 723	2 483 647
Shareholder Funds	1 755 665	2 028 377	2 238 291	2 401 823	2 483 747

Other Financial Data
Accrued Liabilities								578 025	569 470	600 916	659 239	632 802
Accumulated Depreciation Impairment Property Plant Equipment						854 983	874 060	792 985	813 287	846 341	835 422	879 459
Additions Other Than Through Business Combinations Property Plant Equipment									1 023 275		121 928	86 886
Average Number Employees During Period								8	8	8	10	9
Comprehensive Income Expense							31 712	221 483
Corporation Tax Payable							11 827	80 388
Creditors						880 087	727 080	804 636	917 030	872 942	970 237	932 178
Disposals Decrease In Depreciation Impairment Property Plant Equipment							22 493	113 203	-15 013		-47 874
Disposals Property Plant Equipment							104 105	293 000	-23 799		-104 928
Dividend Per Share Final									64	43
Dividends Paid							5 000
Fixed Assets	1 637 643	1 577 685	1 461 409	1 454 311	1 680 001	1 647 483	1 547 101	1 371 695
Income Expense Recognised Directly In Equity							-5 000
Increase From Depreciation Charge For Year Property Plant Equipment							41 570	32 128	35 315		36 955	44 037
Net Current Assets Liabilities	87 195	478 002	801 313	971 123	872 404	1 237 079	1 358 188	1 725 332	1 081 232	1 353 362	1 690 239	1 920 263
Other Creditors							568 194	101 831	99 417	53 094	48 708	45 409
Other Taxation Social Security Payable							94 435	105 557
Prepayments								18 248	16 751	19 004	21 672	18 599
Profit Loss							31 712	221 483
Property Plant Equipment Gross Cost						2 502 466	2 421 161	2 164 681	3 164 157	3 195 637	3 212 637	3 299 523
Provisions For Liabilities Balance Sheet Subtotal						69 332	63 344	33 600	33 600	33 600	33 600	57 460
Raw Materials Consumables								178 000	352 395	217 003	407 238	425 880
Taxation Social Security Payable								105 557	101 283	178 711	178 846	153 408
Total Additions Including From Business Combinations Property Plant Equipment							22 800
Total Assets Less Current Liabilities	1 724 838	2 055 687	2 262 722	2 425 434	2 552 405	2 884 562	2 905 289	3 097 027	3 432 102	3 702 658	4 067 454	4 340 327
Trade Creditors Trade Payables							52 624	19 223	146 860	40 221	83 444	100 559
Trade Debtors Trade Receivables							430 318	465 041	445 680	484 315	575 477	333 466
Advances Credits Directors						12 189	6 245	8 703
Advances Credits Made In Period Directors							18 433
Amount Specific Advance Or Credit Directors										-15 089	-10 383	-5 698
Amount Specific Advance Or Credit Made In Period Directors											4 706	4 685
Director Remuneration								49 450	49 822	51 316	52 724	53 511
Creditors Due Within One Year Total Current Liabilities	667 600	869 826
Provisions For Liabilities Charges	-30 827	27 310	24 431	23 611	68 658
Tangible Fixed Assets Additions		9 668	1 778	38 560	305 599
Tangible Fixed Assets Cost Or Valuation	2 347 448	2 357 115	2 249 043	2 287 603	2 593 202
Tangible Fixed Assets Depreciation	709 805	779 430	787 634	833 292	913 201
Tangible Fixed Assets Depreciation Charge For Period		69 626
Creditors Due Within One Year		869 826	887 482	818 259	706 575
Tangible Fixed Assets Depreciation Charged In Period			48 148	45 658	79 909
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			39 944
Tangible Fixed Assets Disposals			109 850