Portsmouth Business Systems Limited in Portsmouth, PO6 3LR

Description

Data updated on: 01-11-2023

This particular company is located in Portsmouth registered with number: 04204581. The firm was set up in the year 2001. The main office of this firm is located at Drywater Dellcrest Path. The post code for this address is PO6 3LR. The enterprise's SIC and NACE codes are 62030 which stands for Computer facilities management activities. The most recent financial reports cover the period up to 2022-09-30 and the latest annual confirmation statement was released on 2023-04-24.

This company has just one managing director currently leading the following business, specifically Howard S. who's been doing the director's assignments for 23 years. The following business had been directed by Peter C. till 2018. Additionally, the managing director's tasks are aided with by a secretary - Peter S., who was chosen by this specific business in 2003.

Howard S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 560	238	1 875	478	505

Balance Sheet
Cash Bank On Hand						3 951	5 747	42 097	6 009	101 341	14 573	33 569
Current Assets	34 052	31 139	49 986	52 883	39 474	39 008	37 577	95 641	107 172	457 331	433 526	459 534
Debtors	30 061	30 639	49 486	52 383	38 974	34 557	31 330	53 044	100 163	355 115	418 003	424 940
Net Assets Liabilities								41 356	48 184	65 530	69 526	71 582
Other Debtors								10 418	45 000	320 000	365 007	365 007
Total Inventories					500	500	500	500	1 000	875	950	1 025
Cash Bank In Hand	3 491
Stocks Inventory	500	500	500	500	500
Tangible Fixed Assets	21	16	12	9

Capital & Reserves
Called Up Share Capital	100	100	100	99	99
Profit Loss Account Reserve	5 460	138	1 775	379	406
Shareholder Funds	5 560	238	1 875	478	505

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 205	1 205	1 205		1 205	1 205	1 205	1 205
Average Number Employees During Period						1	1	1	2	2	1	3
Bank Borrowings Overdrafts										3 083
Corporation Tax Payable								9 173	1 602	11 009	6 302	7 985
Creditors					38 969	37 285	34 441	54 285	58 988	357 884	364 000	387 952
Depreciation Rate Used For Property Plant Equipment									25	25	25	25
Net Current Assets Liabilities	5 539	222	1 863	469	505	1 723	3 136	41 356	48 184	99 447	69 526	71 582
Other Creditors								16 346	15 413	310 310	328 803	342 605
Other Taxation Social Security Payable								6 877	5 235	13 377	5 120	13 789
Property Plant Equipment Gross Cost					1 205	1 205	1 205		1 205	1 205	1 205	1 205
Total Assets Less Current Liabilities	5 560	238	1 875	479	505	1 723	3 136	41 356	48 184	99 447	69 526	71 582
Trade Creditors Trade Payables								21 889	36 738	20 105	23 775	23 573
Trade Debtors Trade Receivables								42 626	55 163	35 115	52 996	59 933
Advances Credits Directors		469	317	7 064				3 113	3 832	304 490	326 342	334 004
Advances Credits Made In Period Directors		469		117 340				27	719	300 658	21 852
Creditors Due Within One Year	28 513	30 917	48 123	52 413	38 969
Number Shares Allotted		100	100	100	99
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	99	99
Tangible Fixed Assets Cost Or Valuation	1 205	1 205	1 205	1 205
Tangible Fixed Assets Depreciation	1 184	1 189	1 193	1 196	1 205
Tangible Fixed Assets Depreciation Charged In Period					9
Advances Credits Repaid In Period Directors			317	109 959