Portrack Test Centre Limited in Gateshead, NE11 0BU

Description

Data updated on: 01-11-2023

This enterprise is widely known as Portrack Test Centre Limited. The company was originally established 18 years ago and was registered under 05720887 as its registration number. The headquarters of this firm is based in Gateshead. You may find it at 6 Queens Court North, Third Avenue, Team Valley Trading Estate. This company's classified under the NACE and SIC code 45200 which stands for Maintenance and repair of motor vehicles. Portrack Test Centre Ltd reported its latest accounts for the period up to 2022-03-31. Its most recent confirmation statement was filed on 2023-02-07.

At the moment, this business has a single director: Michael C., who was formally appointed on 2006-02-24. That business had been presided over by Alan G. until June 2012.

Michael C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	735	745	158	451	-288	265

Balance Sheet
Cash Bank In Hand	4 498	1 042	3 867	2 307	4 556	5 381
Cash Bank On Hand						5 381	4 576
Current Assets	5 936	5 714	10 119	12 806	7 712	14 455	16 704	9 315	18 567	17 681	26 805	32 323	16 884
Debtors	1 438	4 672	6 252	10 499	3 156	9 074	12 128
Net Assets Liabilities						265	166				3 866	5 412	139
Net Assets Liabilities Including Pension Asset Liability	735	745	158	451	-288	265
Other Debtors						9 074	6 204
Property Plant Equipment						212	66
Tangible Fixed Assets	11 574	43 584	16 605	10 969	627	212

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	635	645	58	351	-388	165
Shareholder Funds	735	745	158	451	-288	265

Other Financial Data
Amount Specific Advance Or Credit Directors					2 522	6 440	5 416		8 268	5 429	165
Amount Specific Advance Or Credit Made In Period Directors						3 918	6 014		8 268	16 995	14 906
Amount Specific Advance Or Credit Repaid In Period Directors							7 038	5 416		19 834	20 335
Accumulated Depreciation Impairment Property Plant Equipment						28 247	28 393
Average Number Employees During Period						3	3	3	3	3	3	3	3
Creditors						14 360	16 591	17 856	24 270	22 975	26 460	7 967	30 027
Creditors Due After One Year	2 179	25 385	10 993	8 969
Creditors Due Within One Year	14 596	18 270	12 252	12 161	8 502	14 360
Fixed Assets							66	10 332	7 958	5 584	3 521	22 860	18 331
Increase From Depreciation Charge For Year Property Plant Equipment							146
Net Current Assets Liabilities	-8 660	-12 556	-2 133	645	-790	95	113	-8 541	-5 703	-5 294	345	-9 481	-13 143
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100
Other Creditors						4 029	8 112
Other Taxation Social Security Payable						5 841	2 604
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost						28 459
Provisions For Liabilities Balance Sheet Subtotal						42	13
Provisions For Liabilities Charges		4 898	3 321	2 194	125	42
Secured Debts	30 948	30 948	12 928	10 992
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		38 155	673
Tangible Fixed Assets Cost Or Valuation	27 287	65 442	47 287	47 287	28 459
Tangible Fixed Assets Depreciation	15 713	21 858	30 682	36 318	27 832	28 247
Tangible Fixed Assets Depreciation Charged In Period		6 145	10 001	5 636	5 243	415
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 177		13 729
Tangible Fixed Assets Disposals			18 828		18 828
Total Assets Less Current Liabilities	2 914	31 028	14 472	11 614	-163	307	179	1 791	2 255	290	3 866	13 379	5 188
Trade Creditors Trade Payables						4 490	5 875
Trade Debtors Trade Receivables							5 924
Advances Credits Directors		1 692	3 907	6 332	2 522	6 440
Advances Credits Made In Period Directors			3 907	7 121
Advances Credits Repaid In Period Directors	1 722		1 162	4 696	3 810