Portrack Handling Limited in Billingham, TS23 4AZ

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www.portrackhandling.co.uk

Description

Data updated on: 01-11-2023

Portrack Handling came into being in 1991 as a company enlisted under no 02615278, located at TS23 4AZ Billingham at 9 Belasis Court. The firm has been in business for thirty three years and its last known status is active. This company's declared SIC number is 74909, that means Other professional, scientific and technical activities not elsewhere classified. The firm's most recent financial reports describe the period up to 2022-06-30 and the most recent annual confirmation statement was filed on 2023-04-30.

The company has a solitary director currently overseeing the following company, specifically Peter D. who's been doing the director's duties since 1991-05-29. For 32 years Norman D., had been responsible for a variety of tasks within this specific company till the resignation one year ago. Additionally, the director's tasks are often supported by a secretary - Ian D., who was chosen by this specific company twenty one years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	565 704	562 774	752 994	916 404	1 027 050

Balance Sheet
Cash Bank In Hand	546 067	530 476	513 971	798 358	827 998
Cash Bank On Hand					827 998	476 816	809 308	565 520	837 591	750 729	1 008 103	1 042 640
Current Assets	756 882	750 219	1 203 127	1 376 183	1 606 314	1 294 534	1 180 551	1 147 975	1 292 387	1 737 679	1 904 192	1 774 117
Debtors	210 815	219 743	689 156	577 825	778 316	817 718	371 243	582 455	454 796	986 950	896 089	731 477
Net Assets Liabilities					1 027 050	900 661	936 127	936 871	950 467	1 058 698	1 214 177	1 239 330
Net Assets Liabilities Including Pension Asset Liability	565 704	562 774	752 994	916 404	1 027 050
Property Plant Equipment					93 680	102 152	95 564	72 914	86 093	75 341	77 035
Tangible Fixed Assets	93 048	79 800	90 218	90 845	93 680

Capital & Reserves
Called Up Share Capital	4 500	4 500	4 500	4 500	4 500
Profit Loss Account Reserve	558 204	555 274	745 494	908 904	1 019 550
Shareholder Funds	565 704	562 774	752 994	916 404	1 027 050

Other Financial Data
Amount Specific Advance Or Credit Directors				260		140 000	2 000	115 000
Amount Specific Advance Or Credit Made In Period Directors					260	140 000		117 000
Amount Specific Advance Or Credit Repaid In Period Directors							142 000		115 000
Accumulated Depreciation Impairment Property Plant Equipment					161 790	145 333	46 039	69 215	62 048	87 763	88 703	111 846
Average Number Employees During Period						90	64	60	78	108	108	91
Capital Redemption Reserve	3 000	3 000	3 000	3 000	3 000
Creditors					654 208	476 616	326 574	273 553	414 140	741 588	753 091	577 881
Creditors Due Within One Year	267 915	253 279	522 913	533 060	654 208
Disposals Decrease In Depreciation Impairment Property Plant Equipment						46 368	125 597		30 220		25 390
Disposals Property Plant Equipment						64 795	166 927		52 095		37 672
Increase From Depreciation Charge For Year Property Plant Equipment						29 911	26 303	23 176	23 053	25 715	26 330	23 143
Net Current Assets Liabilities	488 967	496 940	680 214	843 123	952 106	817 918	853 977	874 422	878 247	996 091	1 151 101	1 196 236
Number Shares Allotted		4 500	4 500	4 500	4 500
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					255 470	247 485	141 603	142 129	148 141	163 104	165 738	169 305
Provisions For Liabilities Balance Sheet Subtotal					18 736	19 409	13 414	10 465	13 873	12 734	13 959	14 365
Provisions For Liabilities Charges	16 311	13 966	17 438	17 564	18 736
Share Capital Allotted Called Up Paid	4 500	4 500	4 500	4 500	4 500
Tangible Fixed Assets Additions		9 586	63 891	24 370	28 736
Tangible Fixed Assets Cost Or Valuation	194 173	203 759	202 364	226 734	255 470
Tangible Fixed Assets Depreciation	101 125	123 959	112 146	135 889	161 790
Tangible Fixed Assets Depreciation Charged In Period		22 834	21 760	23 743	25 901
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			33 573
Tangible Fixed Assets Disposals			65 286
Total Additions Including From Business Combinations Property Plant Equipment						56 810	61 045	526	58 107	14 963	40 306	3 567
Total Assets Less Current Liabilities	582 015	576 740	770 432	933 968	1 045 786	920 070	949 541	947 336	964 340	1 071 432	1 228 136	1 253 695
Advances Credits Directors	20 000		260	260
Advances Credits Made In Period Directors	20 000
Advances Credits Repaid In Period Directors			260

Company staff

Peter D.

Role: Director

Appointed: 26 November 2004

Latest update: 12 March 2024

Ian D.

Role: Secretary

Appointed: 21 March 2003

Latest update: 12 March 2024

Norman D.

Role: Director

Appointed: 04 June 1991

Resigned: 21 April 2023

Latest update: 12 March 2024

Barry B.

Role: Secretary

Appointed: 04 June 1991

Resigned: 31 March 2003

Latest update: 12 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 29 May 1991

Resigned: 04 June 1991

Address: London, NW8 8EP

Latest update: 12 March 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 29 May 1991

Resigned: 04 June 1991

Address: Bristol, Avon, BS1 6BU

Latest update: 12 March 2024

People with significant control

Hazel D. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Hazel D.

Notified on 17 March 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Norman D.

Notified on 1 May 2016

Ceased on 21 April 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 11 September 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	11 September 2014
Annual Accounts 1 October 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	1 October 2015
Annual Accounts 26 October 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	26 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 19 September 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	19 September 2013

Portrack Handling Limited

General information

Name:

Office Address:

Contact information

Website

www.portrackhandling.co.uk

Description

Financial data based on annual reports

Company staff

Peter D.

Ian D.

Norman D.

Barry B.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Hazel D.

Norman D.

Accounts Documents

Company filings

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