Portishead Engineering And Construction Limited in Bristol, BS20 6EH

Description

Data updated on: 01-11-2023

The business is situated in Bristol registered with number: 04517785. The firm was started in the year 2002. The office of this firm is situated at 72 High Street Portishead. The area code for this address is BS20 6EH. twenty one years ago the firm changed its business name from Daletron Engineering to Portishead Engineering And Construction Limited. This business's registered with SIC code 25990, that means Manufacture of other fabricated metal products n.e.c.. Portishead Engineering And Construction Ltd released its account information for the period up to 2022-03-31. The firm's latest confirmation statement was submitted on 2023-08-23.

When it comes to this business, many of director's responsibilities have so far been done by Thomas E. and David E.. Out of these two executives, David E. has carried on with the business for the longest period of time, having become a part of officers' team on December 2002. Moreover, the director's duties are constantly supported by a secretary - Elaine E., who was chosen by the following business twenty two years ago.

Previous company's names
Portishead Engineering And Construction Limited 2003-03-11
Daletron Engineering Limited 2002-08-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	30 008	48 330	139 365	122 394	176 463

Balance Sheet
Cash Bank In Hand	3 263	9 814	7 314	12 623	23 880
Current Assets	246 826	206 201	205 590	149 820	315 956
Debtors	184 399	166 487	169 884	131 197	278 576
Intangible Fixed Assets	51 147	46 352	41 557	36 762	31 967
Net Assets Liabilities Including Pension Asset Liability	30 008	48 330	139 365	122 394	176 463
Other Debtors	6 802	8 758
Stocks Inventory	59 164	29 900	28 392	6 000	13 500
Tangible Fixed Assets	4 766	8 283	12 618	34 696	65 809
Trade Debtors	177 597	157 729

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	29 908	48 230	139 265	122 294	176 363
Shareholder Funds	30 008	48 330	139 365	122 394	176 463

Other Financial Data
Creditors Due Within One Year	272 731	212 506	120 400	98 884	237 269
Fixed Assets	55 913	54 635
Intangible Fixed Assets Aggregate Amortisation Impairment		4 795
Intangible Fixed Assets Amortisation Charged In Period		4 795
Intangible Fixed Assets Cost Or Valuation	51 147	51 147
Net Current Assets Liabilities	-25 905	-6 305	85 190	50 936	78 687
Number Shares Allotted	10 000	10 000	100		1
Other Creditors Due Within One Year	109 809	170 334
Par Value Share	0	0
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		6 278	8 905	33 728
Tangible Fixed Assets Cost Or Valuation	10 720	16 998	25 902	59 630	112 679
Tangible Fixed Assets Depreciation	5 954	8 715	13 284	24 934	46 870
Tangible Fixed Assets Depreciation Charged In Period		2 761	4 570	11 650
Taxation Social Security Due Within One Year	32 605	14 106
Total Assets Less Current Liabilities	30 008	48 330	139 365	122 394	176 463
Trade Creditors Within One Year	130 317	28 066
Value Shares Allotted			1		100

Company staff

Thomas E.

Role: Director

Appointed: 18 August 2021

Latest update: 8 March 2024

Elaine E.

Role: Secretary

Appointed: 17 December 2002

Latest update: 8 March 2024

David E.

Role: Director

Appointed: 17 December 2002

Latest update: 8 March 2024

People with significant control

David E. is the individual who has control over this firm, has substantial control or influence over the company.

David E.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

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

Annual Accounts 28/11/2014
Start Date For Period Covered By Report	1 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	28/11/2014
Annual Accounts 21/12/2015
Start Date For Period Covered By Report	1 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21/12/2015
Annual Accounts 04/08/2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	04/08/2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 28 November 2013
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	28 November 2013

Portishead Engineering And Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas E.

Elaine E.

David E.

Temple Secretaries Limited

Company Directors Limited

People with significant control

David E.

Accounts Documents

Company filings

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