Portsdean Technical Supplies & Services Limited in Fareham, PO15 5RU

Description

Data updated on: 01-11-2023

Portsdean Technical Supplies & Services Limited has been in this business for 30 years. Registered under the number 03003350 in 1994, the firm is based at Upper Floor Unit 4 Io Centre, Fareham PO15 5RU. From 2001-03-13 Portsdean Technical Supplies & Services Limited is no longer under the business name Spurling Spares. The enterprise's registered with SIC code 43220 and has the NACE code: Plumbing, heat and air-conditioning installation. 2023-05-31 is the last time the company accounts were reported.

The company owes its success and constant growth to two directors, specifically Mandy G. and Ian B., who have been in charge of the firm for six years.

Executives with significant control over the firm are: Ian B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Mandy G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Portsdean Technical Supplies & Services Limited 2001-03-13
Spurling Spares Limited 1994-12-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	122 002	80 857	63 756	46 671	25 167

Balance Sheet
Current Assets	254 902	223 193	207 931	163 987	97 705			128 610	120 218	85 674	80 454
Net Assets Liabilities					25 167	16 762	8 519	18 997	26 860	19 766	27 933
Cash Bank In Hand	49 304	26 080	39 628	40 489
Debtors	77 911	91 455	97 037	92 197
Net Assets Liabilities Including Pension Asset Liability				46 670	25 167
Stocks Inventory	127 687	105 658	71 266	40 496
Tangible Fixed Assets	41 945	28 756	23 552	18 923

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	121 902	80 757	63 656	46 571
Shareholder Funds	122 002	80 857	63 756	46 671	25 167

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								17 345	15 344	17 484	17 051
Average Number Employees During Period								7	7	7	7
Creditors					-74 478	-101 301	-68 490	-64 859	60 106	49 670	56 766
Fixed Assets				18 923	11 881			12 907	12 697	17 454	28 081
Net Current Assets Liabilities	103 376	67 317	49 101	47 580	31 135	26 012	17 224	65 235	61 507	43 796	32 903
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				9 194	7 908			1 485	1 395	7 792	9 215
Total Assets Less Current Liabilities	145 321	96 073	72 653	47 163	43 016	44 036	32 108	78 141	74 204	61 250	60 984
Creditors Due After One Year	16 101	10 261	4 271	492
Creditors Due Within One Year	151 526	155 876	158 830	125 601	74 478
Intangible Fixed Assets Aggregate Amortisation Impairment	25 000	25 000	25 000	25 000
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000	25 000
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	7 218	4 955	4 626	492
Accruals Deferred Income				19 341	17 849
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		814	6 308	4 528
Tangible Fixed Assets Cost Or Valuation	149 156	149 970	152 058	156 586
Tangible Fixed Assets Depreciation	107 211	121 214	128 506	137 663
Tangible Fixed Assets Depreciation Charged In Period		14 003	9 508	9 157
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 215
Tangible Fixed Assets Disposals			4 219