Portman Air Conditioning Limited in Clarke Road, NG2 3JJ

Description

Data updated on: 01-11-2023

Portman Air Conditioning started its operations in the year 1989 as a Private Limited Company under the following Company Registration No.: 02332895. The business has operated for 35 years and it's currently active. The firm's registered office is situated in Clarke Road at Unit 1. Anyone can also find the firm using its zip code : NG2 3JJ. The firm's classified under the NACE and SIC code 43220: Plumbing, heat and air-conditioning installation. 31st August 2022 is the last time the company accounts were filed.

Dean G., William S., Stuart G. and Stephen W. are the company's directors and have been working on the company success since 2023/08/11.

Executives with significant control over the firm are: Stephen W. has 1/2 or less of voting rights. Jane W. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	186 781	314 515	340 900	324 019	419 064	346 829

Balance Sheet
Cash Bank On Hand							206 827	397 781	364 981	467 120	494 422	427 806
Current Assets	510 709	394 503	424 646	441 289	572 950	453 587	712 062	743 233	634 158	832 183	770 965	852 594
Debtors	370 826	255 168	241 076	206 099	265 062	284 916	474 551	285 962	229 236	328 323	224 543	320 788
Net Assets Liabilities							530 537	610 060	553 712	680 727	671 552	744 674
Other Debtors							7 837	9 145	9 729	13 183	9 415	12 774
Property Plant Equipment							71 517	73 228	75 729	72 037	69 907	121 651
Total Inventories							30 684	59 490	39 941	36 740	52 000	104 000
Cash Bank In Hand	115 188	119 070	159 743	217 320	288 040	141 693
Net Assets Liabilities Including Pension Asset Liability	186 781	314 515	340 900	324 019	419 064
Stocks Inventory	24 695	20 265	23 827	17 870	19 848	26 978
Tangible Fixed Assets	43 542	48 642	60 204	42 989	36 866	61 396

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	350 981	314 315	340 700	323 819	418 864	346 629
Shareholder Funds	186 781	314 515	340 900	324 019	419 064	346 829

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							61 980	77 161	68 561	80 723	54 491	50 141
Additional Provisions Increase From New Provisions Recognised								2 414
Average Number Employees During Period							13	12	12	12	13	14
Corporation Tax Payable							87 349	73 783
Creditors							244 788	195 733	143 975	210 445	158 412	206 458
Current Tax For Period							87 349	73 783
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences							1 450	2 414
Deferred Tax Liabilities							8 254	10 668
Depreciation Rate Used For Property Plant Equipment								25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								9 067		6 524	45 505	24 842
Disposals Property Plant Equipment								17 853		13 469	58 907	43 762
Fixed Assets							71 517	73 228
Increase From Depreciation Charge For Year Property Plant Equipment								24 248		18 686	19 273	20 492
Net Current Assets Liabilities	148 629	270 415	285 467	284 487	386 538	292 237	467 274	547 500	490 183	621 738	612 553	646 136
Net Deferred Tax Liability Asset							8 254	10 668
Other Creditors							26 542	12 822	19 185	21 631	7 957	9 937
Other Taxation Social Security Payable							69 340	70 724	118 050	139 814	98 614	118 431
Property Plant Equipment Gross Cost							133 497	150 389	144 290	152 760	124 398	171 792
Provisions							8 254	10 668
Provisions For Liabilities Balance Sheet Subtotal							8 254	10 668	12 200	13 048	10 908	23 113
Tax Tax Credit On Profit Or Loss On Ordinary Activities							88 799	76 197
Total Assets Less Current Liabilities	192 171	319 057	345 671	327 476	423 404	353 633	538 791	620 728	565 912	693 775	682 460	767 787
Trade Creditors Trade Payables							61 557	38 404	6 740	49 000	51 841	78 090
Trade Debtors Trade Receivables							466 714	276 817	219 507	315 140	215 128	308 014
Advances Credits Directors						1 786	1 942	2 078
Advances Credits Made In Period Directors							236 156
Advances Credits Repaid In Period Directors							236 000
Amount Specific Advance Or Credit Directors								2 078	4 193	3 202
Amount Specific Advance Or Credit Made In Period Directors									262 115	419
Amount Specific Advance Or Credit Repaid In Period Directors									260 000	1 410
Capital Redemption Reserve	-164 300	-164 300	100	100	100
Creditors Due Within One Year	362 080	124 088	139 179	156 802	186 412	161 350
Number Shares Allotted		50	50	50	50	50
Par Value Share		1	1	1	1	1				1		1
Provisions For Liabilities Charges	5 390	4 542	4 771	3 457	4 340	6 804
Share Capital Allotted Called Up Paid	50	50	50	50	50	50
Tangible Fixed Assets Additions		30 722	44 146	1 014	21 460
Tangible Fixed Assets Cost Or Valuation	97 665	92 183	105 951	94 635	85 837
Tangible Fixed Assets Depreciation	54 123	43 541	45 747	51 646	48 971
Tangible Fixed Assets Depreciation Charged In Period		10 204	20 076	14 328	12 287
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		20 786	17 870	8 429	14 962
Tangible Fixed Assets Disposals		36 204	30 378	12 330	30 258
Number Shares Issued Fully Paid										50		50
Total Additions Including From Business Combinations Property Plant Equipment										21 939	30 545	91 156
Net Assets Liability Excluding Pension Asset Liability					419 064	346 829
Other Reserves					100	100