Portotech Limited in Abergavenny, NP7 9SZ

Description

Data updated on: 01-11-2023

Registered as 02751347 thirty two years ago, Portotech Limited is a Private Limited Company. The firm's actual registration address is 8 The Courtyard, Plas Derwen View Abergavenny. This firm's SIC code is 33190, that means Repair of other equipment. The firm's most recent accounts were submitted for the period up to 2022/12/31 and the latest annual confirmation statement was released on 2023/09/29.

Raymond F. is the enterprise's individual managing director, that was chosen to lead the company 32 years ago. To find professional help with legal documentation, this firm has been using the skills of Ann F. as a secretary since November 1992.

Raymond F. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-10 214	-7 043	418	1 142	5 922

Balance Sheet
Cash Bank On Hand					23 542	26 940	300	300	22 057	23 418	25 156	20 772	17 588
Current Assets	29 302	26 709	33 465	47 710	38 971	27 948	11 661	15 248	33 166	32 988	31 786	23 645	23 477
Debtors	16 972	15 099	33 165	38 002	15 429	1 008	11 361	14 948	11 109	9 570	6 630	2 873	5 889
Net Assets Liabilities					5 922	16 564	-3 818	2 900	15 967	22 009	35 580	24 658	14 531
Other Debtors	121		1 286	118	119	248	258	1 203	945	991	899	999	825
Property Plant Equipment					7 371	11 625	8 719	6 539	4 657	3 722	16 370	12 865	9 816
Bank Loans Overdrafts Within One Year			2 951	0
Cash Bank In Hand	12 330	11 610	300	9 708	23 542
Net Assets Liabilities Including Pension Asset Liability	-10 214	-7 043	418	1 142	5 922
Tangible Fixed Assets	18 419	14 566	15 959	9 300	7 371
Trade Debtors	16 571	13 817	31 879	37 884	15 310

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	-15 214	-12 043	-4 582	-3 858	922
Shareholder Funds	-10 214	-7 043	418	1 142	5 922

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					47 685	45 601	48 507	50 687	51 618	51 569	41 032	45 321	48 594
Additions Other Than Through Business Combinations Property Plant Equipment						9 420				479	21 281	784	224
Average Number Employees During Period					3	3	3	3	3	3	3	2	2
Bank Overdrafts							7 151	4 089
Corporation Tax Recoverable							1 344	1 344
Creditors					39 827	21 243	22 961	17 943	21 216	14 192	9 466	9 408	16 897
Deferred Income									4 541
Increase From Depreciation Charge For Year Property Plant Equipment						3 875	2 906	2 180	1 552	1 253	5 456	4 289	3 273
Net Current Assets Liabilities	-24 861	-21 609	-14 460	-7 373	-856	6 705	-11 300	-2 695	11 950	18 796	22 320	14 237	6 580
Other Creditors					10 540	9 075	8 374	8 232	7 328	6 610	4 599	7 430	14 498
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 959			621	1 302	15 993
Other Disposals Property Plant Equipment						7 250			951	1 463	19 170
Other Taxation Social Security Payable					11 132	3 293
Property Plant Equipment Gross Cost					55 056	57 226	57 226	57 226	56 275	55 291	57 402	58 186	58 410
Provisions For Liabilities Balance Sheet Subtotal					593	1 766	1 237	944	640	509	3 110	2 444	1 865
Recoverable Value-added Tax											393
Taxation Social Security Payable						3 329	5 931	3 867	8 180	6 315	3 384	1 107	1 075
Total Assets Less Current Liabilities	-6 442	-7 043	1 499	1 927	6 515	18 330	-2 581	3 844	16 607	22 518	38 690	27 102	16 396
Trade Creditors Trade Payables					16 155	8 875	1 505	1 755	1 167	1 267	1 483	871	1 324
Trade Debtors Trade Receivables					15 310	760	9 759	12 401	10 164	8 579	5 338	1 874	5 064
Creditors Due After One Year Total Noncurrent Liabilities	3 772
Creditors Due Within One Year Total Current Liabilities	54 163	48 318	47 925	55 083	39 827
Fixed Assets	18 419	14 566	15 959	9 300	7 371
Other Creditors Due Within One Year	34 183	25 936	24 410	20 813	12 540
Prepayments Accrued Income Current Asset	280	1 282	1 286
Provisions For Liabilities Charges			1 081	785	593
Tangible Fixed Assets Additions		1 004	10 300	475	862
Tangible Fixed Assets Cost Or Valuation	66 534	67 538	69 338	55 313	55 056
Tangible Fixed Assets Depreciation	48 115	52 972	53 379	46 013	47 685
Tangible Fixed Assets Depreciation Charge For Period		4 857	5 321	3 099	2 456
Tangible Fixed Assets Depreciation Disposals			-4 914	-10 465	-784
Tangible Fixed Assets Disposals			-8 500	-14 500	-1 119
Taxation Social Security Due Within One Year	5 764	5 955	9 164	8 381	11 132
Trade Creditors Within One Year	14 216	16 427	11 400	25 889	16 155