Porthleven Metalwork Limited in Eastleigh, SO53 3DA

Description

Data updated on: 01-11-2023

Porthleven Metalwork came into being in 2005 as a company enlisted under no 05580562, located at SO53 3DA Eastleigh at 7 Bournemouth Road. This firm has been in business for nineteen years and its status at the time is active. This company's principal business activity number is 25620 and has the NACE code: Machining. Porthleven Metalwork Ltd filed its latest accounts for the financial year up to 2022-10-31. The business most recent annual confirmation statement was submitted on 2023-09-28.

We have a group of two directors running the limited company at the moment, specifically Susan C. and Clive C. who have been executing the directors assignments since 2014. To provide support to the directors, this particular limited company has been utilizing the skillset of Clive C. as a secretary for the last nineteen years.

Clive C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 095	25 117	16 914	15 081	6 049	4 493

Balance Sheet
Cash Bank On Hand						5 077	11 122	21 490	16 156	24 851	37 481	27 870	46 410
Current Assets	39 745	48 636	24 575	27 521	27 287	29 144	17 103	38 130	29 835	43 242	54 470	52 205	59 071
Debtors	23 359	14 883	14 531	23 923	17 068	23 513	5 364	15 944	13 062	17 817	16 674	24 007	12 313
Net Assets Liabilities						4 493	2 079	5 469	4 097	7 443	14 443	13 975	14 010
Other Debtors						3 185	1 890	2 633	2 359	2 356	3 098	3 248	3 616
Property Plant Equipment						27 331	20 392	15 349	22 653	25 815	52 219	38 941	29 237
Total Inventories						554	617	696	617	574	315	328	348
Cash Bank In Hand	14 837	33 004	9 370	2 908	9 504	5 077
Net Assets Liabilities Including Pension Asset Liability	25 095	25 117	16 914	15 081	6 049	4 493
Stocks Inventory	1 549	749	674	690	715	554
Tangible Fixed Assets	37 229	27 921	21 033	48 197	36 548	27 331

Capital & Reserves
Called Up Share Capital	2	2	2	100	100	100
Profit Loss Account Reserve	25 093	25 115	16 912	14 981	5 949	4 393
Shareholder Funds	25 095	25 117	16 914	15 081	6 049	4 493

Other Financial Data
Description Principal Activities												25 620
Accrued Liabilities Deferred Income											3 424	3 701
Accumulated Depreciation Impairment Property Plant Equipment						79 091	86 030	91 254	95 340	101 488	113 709	124 878	134 732
Average Number Employees During Period									3	3	3	3	3
Bank Borrowings Overdrafts											2 667
Corporation Tax Payable						1 895	1 337
Creditors						12 267	3 667	45 267	44 229	56 826	65 320	69 850	68 744
Depreciation Rate Used For Property Plant Equipment												25
Disposals Decrease In Depreciation Impairment Property Plant Equipment												2 028
Disposals Property Plant Equipment												2 109
Fixed Assets	37 229	27 921	21 033	48 197	36 548	27 331					52 219	38 941
Increase From Depreciation Charge For Year Property Plant Equipment							6 939	5 224	4 656	6 148	12 221	13 197	9 854
Net Current Assets Liabilities	8 392	10 054	1 705	11 787	-4 853	-5 376	-10 983	-7 137	-14 394	-13 584	-10 850	-17 645	-9 673
Net Deferred Tax Liability Asset											9 593	7 321
Other Creditors						12 267	3 667	31 783	36 901	47 252	52 187	53 292	58 874
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									570
Other Disposals Property Plant Equipment									570
Other Taxation Social Security Payable						5 843	1 211	10 826	4 689	6 936	5 384	12 379	9 540
Prepayments Accrued Income											3 098	3 248
Property Plant Equipment Gross Cost						106 422	106 422	106 603	117 993	127 303	165 928	163 819	163 969
Provisions For Liabilities Balance Sheet Subtotal						5 195	3 663	2 743	4 162	4 788	9 593	7 321	5 554
Raw Materials Consumables											315	328
Taxation Social Security Payable											5 384	12 377
Total Additions Including From Business Combinations Property Plant Equipment								181	11 960	9 310	38 625		150
Total Assets Less Current Liabilities	45 621	37 975	22 738	59 984	31 695	21 955	9 409	8 212	8 259	12 231	41 369	21 296	19 564
Trade Creditors Trade Payables						3 543	2 638	2 658	2 639	2 638	1 658	480	330
Trade Debtors Trade Receivables						20 328	3 474	13 311	10 703	15 461	13 576	20 759	8 697
Useful Life Property Plant Equipment Years												5
Creditors Due After One Year Total Noncurrent Liabilities	14 526	7 858
Creditors Due Within One Year Total Current Liabilities	31 353	38 582
Provisions For Liabilities Charges	6 000	5 000	3 700	9 236	6 979	5 195
Tangible Fixed Assets Cost Or Valuation	70 414	70 414	70 524	105 912	106 422	106 422
Tangible Fixed Assets Depreciation	33 185	42 493	49 491	57 715	69 874	79 091
Tangible Fixed Assets Depreciation Charge For Period		9 308
Creditors Due After One Year		7 858	2 124	35 667	18 667	12 267
Creditors Due Within One Year		38 582	22 870	15 734	32 140	34 520
Number Shares Allotted			2	100	100	100
Par Value Share			1	1	1	1
Secured Debts				19 667	15 667	11 667
Share Capital Allotted Called Up Paid		2	2	100	100	100
Tangible Fixed Assets Additions			110	35 388	510
Tangible Fixed Assets Depreciation Charged In Period			6 998	8 224	12 159	9 217

Company staff

Susan C.

Role: Director

Appointed: 28 August 2014

Latest update: 1 October 2024