Portset Systems Limited in Richmond, DL11 7LQ

Description

Data updated on: 01-11-2023

1992 is the year of the establishment of Portset Systems Limited, a firm which is located at The Barn Walker House, Ellerholm Lane, Marrick in Richmond. That would make thirty two years Portset Systems has prospered in the business, as it was started on 19th November 1992. The company's Companies House Registration Number is 02765889 and the postal code is DL11 7LQ. This enterprise's SIC code is 74100 - specialised design activities. The business most recent annual accounts describe the period up to 2022-12-31 and the most recent confirmation statement was filed on 2022-11-19.

When it comes to this specific company, the full scope of director's tasks have so far been carried out by Graham T. who was designated to this position in 1992. The following company had been controlled by Graham B. up until 1st October 2005. Furthermore, the managing director's tasks are often aided with by a secretary - Bronwen T., who was appointed by this specific company on 1st October 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	-4 719	-12 192	-12 968

Balance Sheet
Current Assets	13 672	8 400	7 491	5 980	5 409	7 329	3 302	1 965	1 932	1 370
Net Assets Liabilities			-12 968	-11 164	-5 104	-9 118	-14 066	-18 302	-23 956	-36 168
Cash Bank In Hand	8 881	4 974	4 469
Debtors	3 735	2 834	1 671
Stocks Inventory	1 056	592	1 351
Tangible Fixed Assets	1 565	1 050	625

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-4 819	-12 292	-13 068
Shareholder Funds	-4 719	-12 192	-12 968

Other Financial Data
Accrued Liabilities Deferred Income			5 253	703	200	199	199	201	200	200
Creditors			15 831	16 869	10 544	16 282	17 169	20 066	25 688	37 338
Fixed Assets			625	428	231	34
Net Current Assets Liabilities	-6 284	-13 242	-13 593	-10 889	-5 135	-8 953	-13 867	-18 101	-23 756	-35 968
Total Assets Less Current Liabilities	-4 719	-12 192	-12 968	-10 461	-4 904	-8 919	-13 867	-18 101	-23 756	-35 968
Creditors Due Within One Year	19 956	21 642	21 084
Intangible Fixed Assets Aggregate Amortisation Impairment	2 258	2 258	2 258
Intangible Fixed Assets Cost Or Valuation	2 258	2 258	2 258
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			212
Tangible Fixed Assets Cost Or Valuation	7 443	5 972	4 683
Tangible Fixed Assets Depreciation	5 878	4 922	4 058
Tangible Fixed Assets Depreciation Charged In Period		325	197
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 281	1 061
Tangible Fixed Assets Disposals		1 471	1 501

Company staff

Bronwen T.

Role: Secretary

Appointed: 01 October 2005

Latest update: 3 April 2024