Portman Garages (park Royal) Limited in London, NW10 7NH

Description

Data updated on: 01-11-2023

The Portman Garages (park Royal) Limited business has been in this business for thirty one years, as it's been established in 1993. Registered with number 02870216, Portman Garages (park Royal) is a Private Limited Company located in 210-212 Acton Lane, London NW10 7NH. The enterprise's declared SIC number is 45200 and their NACE code stands for Maintenance and repair of motor vehicles. The firm's most recent accounts were submitted for the period up to 2021-12-31 and the most current confirmation statement was filed on 2022-11-09.

For thirty one years, the limited company has only been overseen by 1 managing director: Joseph C. who has been supervising it since 1993-12-31. To provide support to the directors, this specific limited company has been utilizing the expertise of Joanna C. as a secretary since July 2006.

Joseph C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-35 712	-35 238	-29 821	-22 136	-17 636	-16 670

Balance Sheet
Current Assets	64 579	55 579	57 085	62 776	45 434	39 736	34 611	52 937	32 138	28 112	30 208	28 705
Debtors	33 203	30 217	28 305	31 800	13 939		26 493	23 069
Net Assets Liabilities						16 670	26 232	102 867	117 016	110 884	120 351	119 921
Property Plant Equipment							12 810	12 128
Total Inventories							27 800	29 868
Cash Bank In Hand	10 076	5 512	6 135	7 521	5 895
Intangible Fixed Assets	582	291		309	1 596
Net Assets Liabilities Including Pension Asset Liability	-35 712	-35 238	-29 821	-22 136	-17 636	-16 670
Stocks Inventory	21 300	19 850	22 645	23 455	25 600
Tangible Fixed Assets	734	551	412	309

Capital & Reserves
Called Up Share Capital	400	400	400	400	400
Profit Loss Account Reserve	-36 112	-35 638	-30 221	-22 536	-18 036
Shareholder Funds	-35 712	-35 238	-29 821	-22 136	-17 636	-16 670

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							5 820	5 820
Accumulated Depreciation Impairment Property Plant Equipment							36 328	40 370
Average Number Employees During Period							4	4	5	3	3	3
Creditors						57 216	61 248	164 516	158 810	149 288	158 911	156 442
Fixed Assets	1 316	842	412	309	1 596	810	405	12 128	11 522	10 581	8 204	6 153
Increase From Depreciation Charge For Year Property Plant Equipment								4 042
Intangible Assets Gross Cost							5 820	5 820
Net Current Assets Liabilities	-37 028	-36 080	-30 233	-22 445	-19 232	-17 480	26 637	111 579	126 672	119 921	127 721	125 687
Property Plant Equipment Gross Cost							49 138	52 498
Total Additions Including From Business Combinations Property Plant Equipment								3 360
Total Assets Less Current Liabilities	-35 712	-35 238	-29 821	-22 136	-17 636	-16 670	26 232	99 451	115 150	109 340	119 517	119 534
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										1 255	982	2 050
Creditors Due Within One Year	101 607	91 659	87 318	85 221	64 666	57 216
Intangible Fixed Assets Additions					2 073
Intangible Fixed Assets Aggregate Amortisation Impairment	5 238	5 529	5 820	30 521	31 307
Intangible Fixed Assets Amortisation Charged In Period		291	291		786
Intangible Fixed Assets Cost Or Valuation	5 820	5 820	5 820	30 830	32 903
Number Shares Allotted			400	400	400
Other Debtors Due After One Year	33 203	30 218	28 305
Par Value Share			1	1	1
Secured Debts	101 607	91 659	87 318
Share Capital Allotted Called Up Paid		400	400	400	400
Tangible Fixed Assets Cost Or Valuation	30 830	30 830	30 830	30 830
Tangible Fixed Assets Depreciation	30 096	30 279	30 418	30 521
Tangible Fixed Assets Depreciation Charged In Period		183	139	103