Portpack Uk Limited in Harrow, HA1 1BQ

Description

Data updated on: 01-11-2023

This firm operates under the name of Portpack Uk Limited. This company was originally established twenty five years ago and was registered with 03822327 as the reg. no. This particular head office of this firm is based in Harrow. You can reach it at Metroline House 4th Floor, 118-122 College Road. This company's SIC code is 28990, that means Manufacture of other special-purpose machinery n.e.c.. Wed, 31st Aug 2022 is the last time when the accounts were filed.

There is a solitary managing director presently managing this specific business, specifically Zahirali G. who has been doing the director's tasks for twenty five years. The following business had been managed by Asafali G. till 2005/07/31. In addition another director, specifically Robert E. gave up the position in 2002. Additionally, the director's assignments are often supported by a secretary - Sharon H., who was chosen by the following business on 2003/08/01.

Zahirali G. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	1 206 687	1 323 949	1 921 205	1 158 890	930 042
Current Assets	2 188 479	2 128 624	2 361 387	1 707 594	1 252 474
Debtors	730 811	485 828	265 065	262 680	52 050
Net Assets Liabilities	792 303	512 641	445 344	433 372	349 560
Property Plant Equipment	3 269	4 441	2 724	1 157	232
Total Inventories	250 981	318 847	175 117	286 024	270 382

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	22 322	26 692	29 933	25 595	32 053
Accumulated Depreciation Impairment Property Plant Equipment	50 346	52 115	53 832	55 399	56 324
Additions Other Than Through Business Combinations Intangible Assets		2 994	9 373		8 004
Additions Other Than Through Business Combinations Property Plant Equipment		2 941
Average Number Employees During Period	5	5	5	5	4
Creditors	1 416 523	1 630 144	1 943 661	1 298 802	941 319
Fixed Assets	45 931	45 727	50 142	40 666	41 287
Increase From Amortisation Charge For Year Intangible Assets		4 370	3 241		6 458
Increase From Depreciation Charge For Year Property Plant Equipment		1 769	1 717		925
Intangible Assets	42 662	41 286	47 418	39 509	41 055
Intangible Assets Gross Cost	64 984	67 978	77 351	65 104	73 108
Net Current Assets Liabilities	771 956	498 480	417 726	408 792	311 155
Property Plant Equipment Gross Cost	53 615	56 556	56 556	56 556	56 556
Provisions For Liabilities Balance Sheet Subtotal	25 584	31 566	22 524	16 086	2 882
Total Assets Less Current Liabilities	817 887	544 207	467 868	449 458	352 442