Portward Homes Limited in Barnsley, S72 9EU

Description

Data updated on: 01-11-2023

Portward Homes has been operating offering its services for eighteen years. Established under no. 05740192, the firm operates as a Private Limited Company. You may find the main office of this firm during its opening hours under the following address: Southgate Southmoor Road Brierley, S72 9EU Barnsley. The company's classified under the NACE and SIC code 41202, that means Construction of domestic buildings. The business most recent accounts describe the period up to Thu, 31st Mar 2022 and the most recent annual confirmation statement was submitted on Mon, 13th Mar 2023.

Portward Homes Limited is a small-sized vehicle operator with the licence number OB1135500. The firm has one transport operating centre in the country. In their subsidiary in Barnsley on South Moor Road, 2 machines are available.

Robert L. is this specific firm's individual director, that was formally appointed on 2006-03-13. Since 2006-03-13 Robert L., had fulfilled assigned duties for this specific firm up to the moment of the resignation on 2011-12-21. Additionally, the director's duties are often assisted with by a secretary - Valerie L., who joined this specific firm in January 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 567	14 085	6 204	23 631	132 393

Balance Sheet
Cash Bank On Hand					985	58 995	959	17 346	40 148	4 766	26 120
Current Assets	16 768	31 272	42 381	52 116	75 403	485 191	938 442	861 187	809 773	1 266 715	2 550 055
Debtors	16 252	7 215	23 600	50 848	74 418	426 196	176 090	113 307	36 341	28 665	21 651
Net Assets Liabilities					132 393	386 033	382 972	375 505	418 167	422 166	422 756
Other Debtors					8 232	39 684		1 058		28 665	10 185
Property Plant Equipment					223 109	479 905	477 319	509 658	487 035	477 699	436 554
Total Inventories							761 393	730 534	733 284	1 233 284	2 502 284
Cash Bank In Hand	516	24 057	281	1 268	985
Net Assets Liabilities Including Pension Asset Liability	3 567	14 085	6 204	23 631	132 393
Tangible Fixed Assets	60 055	75 907	110 873	148 335	223 109
Stocks Inventory			18 500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	3 467	13 985	6 104	23 531	132 293
Shareholder Funds	3 567	14 085	6 204	23 631	132 393

Other Financial Data
Total Fixed Assets Additions					95 000
Total Fixed Assets Cost Or Valuation				178 526	273 526
Total Fixed Assets Depreciation				30 191	50 417
Total Fixed Assets Depreciation Charge In Period					20 226
Accrued Liabilities Deferred Income					1 997	1 510	6 109	6 604	6 734	6 984	9 754
Accumulated Depreciation Impairment Property Plant Equipment					50 417	98 778	167 787	249 122	305 078	314 414	355 559
Additions Other Than Through Business Combinations Property Plant Equipment						305 157	93 089	136 000	60 000		60 000
Amounts Owed To Directors					22 187	35 992	66 291	92 961	113 136	332 105	618 444
Average Number Employees During Period					4	6	4	8	8	11	9
Balances Amounts Owed To Related Parties						66 650	66 291	92 961	113 136	332 105	618 444
Bank Borrowings Overdrafts					3 158		33 309	27 697	29 397	33 720	31 500
Corporation Tax Payable					20 909	42 690	42 724	4 105	13 548	5 374	16 115
Creditors					146 119	297 368	361 492	424 482	365 550	862 811	2 131 614
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 000		8 845		6 300
Disposals Property Plant Equipment							26 666	22 326	26 667		60 000
Finance Lease Liabilities Present Value Total					6 250	125 416	105 827	104 364	15 201	11 893	9 110
Increase From Depreciation Charge For Year Property Plant Equipment						48 361	71 009	81 335	64 801	9 336	47 445
Net Current Assets Liabilities	-56 488	-61 822	-104 669	-124 704	-70 716	187 823	576 950	436 705	444 223	403 904	418 441
Other Creditors					90 736	90 236	99 736	179 736	179 736	369 736	1 273 155
Other Taxation Social Security Payable					882	1 524	7 496	9 015	7 798	6 795	13 241
Property Plant Equipment Gross Cost					273 526	578 683	645 106	758 780	792 113	792 113	792 113
Taxation Including Deferred Taxation Balance Sheet Subtotal						68 923	65 104	73 489	63 232	57 721	52 109
Total Assets Less Current Liabilities	3 567	14 085	6 204	23 631	152 393	667 728	1 054 269	946 363	931 258	881 603	854 995
Trade Creditors Trade Payables										96 204	160 295
Trade Debtors Trade Receivables					66 186	386 512	176 090	112 249	36 341		11 466
Creditors Due After One Year Total Noncurrent Liabilities				0	20 000
Creditors Due Within One Year Total Current Liabilities				176 820	146 119
Fixed Assets	60 055	75 907	110 873	148 335	223 109
Tangible Fixed Assets Additions		15 852	92 750		95 000
Tangible Fixed Assets Cost Or Valuation	65 055	80 907	124 076	178 526	273 526
Tangible Fixed Assets Depreciation	5 000	5 000	13 203	30 191	50 417
Tangible Fixed Assets Depreciation Charge For Period					20 226
Creditors Due Within One Year	73 256	93 094	147 050
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			8 203
Tangible Fixed Assets Disposals			49 581

Company staff

Valerie L.

Role: Secretary

Appointed: 27 January 2010

Latest update: 8 March 2024

Robert L.

Role: Director

Appointed: 13 March 2006

Latest update: 8 March 2024

Diana R.

Role: Nominee Director

Appointed: 13 March 2006

Resigned: 13 March 2006

Latest update: 8 March 2024

Reddings Company Secretary Limited

Role: Corporate Nominee Secretary

Appointed: 13 March 2006

Resigned: 13 March 2006

Address: Oakridge Lane Sidcot, Winscombe, North Somerset, BS25 1LZ

Latest update: 8 March 2024

Robert L.

Role: Secretary

Appointed: 13 March 2006

Resigned: 21 December 2011

Latest update: 8 March 2024

Robert L.

Role: Director

Appointed: 13 March 2006

Resigned: 21 December 2011

Latest update: 8 March 2024

People with significant control

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

Robert L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 December 2013
Annual Accounts 30 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 December 2014
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022

Portward Homes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Valerie L.

Robert L.

Diana R.

Reddings Company Secretary Limited

Robert L.

Robert L.

People with significant control

Robert L.

Accounts Documents

Company Vehicle Operator Data

Southgate

Address

City

Postal code

No. of Vehicles

Company filings

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