Portway Building Services Limited in Rochford, SS4 1BE

Description

Data updated on: 01-11-2023

Portway Building Services Limited 's been in the United Kingdom for ten years. Started with Companies House Reg No. 08841752 in 2014, the company is based at Franklin House, Rochford SS4 1BE. This business's Standard Industrial Classification Code is 46740 and has the NACE code: Wholesale of hardware, plumbing and heating equipment and supplies. Portway Building Services Ltd filed its latest accounts for the financial year up to 2022-07-31. The latest annual confirmation statement was submitted on 2022-12-28.

Within the following limited company, a variety of director's responsibilities have so far been executed by Tony P. who was chosen to lead the company on Monday 13th January 2014.

Tony P. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	12 330	14 561	19 423

Balance Sheet
Cash Bank On Hand			-4 770		39 350			199	-1 497
Current Assets	26 911	72 650	157 292	186 735	96 665	336 225	270 139	271 052	235 783
Debtors	23 130	59 226	162 062	180 235	56 065	324 525	246 439	245 528	223 080
Net Assets Liabilities				23 769	30 116	57 441	64 219	45 430	39 412
Other Debtors			62 844	20 840
Property Plant Equipment				42 218	31 664	23 748	17 811	13 358	10 019
Total Inventories				6 500	1 250	11 700	23 700	25 325	14 200
Cash Bank In Hand	2 531	12 024	-4 770
Stocks Inventory	1 250	1 400

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000
Profit Loss Account Reserve	2 330	4 561	9 423
Shareholder Funds	12 330	14 561	19 423

Other Financial Data
Version Production Software						2 020	2 022
Accrued Liabilities					2 000	2 000	300	600	1 050
Accumulated Depreciation Impairment Property Plant Equipment					10 554	18 470	24 407	28 860	32 199
Amounts Owed By Group Undertakings Participating Interests						228 000	246 439	219 277	218 976
Bank Borrowings							1 079
Bank Borrowings Overdrafts			20 019	2 972		2 898	13 377		41 610
Creditors			137 869	205 184	98 213	299 130	222 652	238 980	206 390
Finance Lease Liabilities Present Value Total				20 073	11 828
Increase From Depreciation Charge For Year Property Plant Equipment					10 554	7 916	5 937	4 453	3 339
Loans From Directors				14 730	15 000	200 000	195 586	214 112	160 708
Net Current Assets Liabilities	12 330	14 561	19 423	-18 449	-1 548	37 095	47 487	32 072	29 393
Other Creditors			49 432	16 099	20 000	124
Prepayments Accrued Income				1 080
Property Plant Equipment Gross Cost				42 218	42 218	42 218	42 218	42 218	42 218
Raw Materials Consumables				6 500	1 250	11 700
Recoverable Value-added Tax									4 104
Taxation Social Security Payable				339		3 402	6 385	3 022	3 022
Total Assets Less Current Liabilities	12 330	14 561	19 423	23 769	30 116	60 843	65 298	45 430
Trade Creditors Trade Payables			65 292	165 701	49 385	94 108	4 124	21 082
Trade Debtors Trade Receivables			99 218	159 395	56 065	96 525		26 251
Value-added Tax Payable							2 880	164
Administrative Expenses	1 759
Cost Sales	25 859
Creditors Due Within One Year	14 581	58 089	137 869
Gross Profit Loss	5 089
Number Shares Allotted	10 000	10 000	10 000
Other Creditors Due Within One Year	2 206
Other Taxation Social Security Payable			3 126	339
Par Value Share	1	1	1
Profit Loss For Period	2 330
Profit Loss On Ordinary Activities Before Tax	3 330
Share Capital Allotted Called Up Paid	10 000	10 000	10 000
Taxation Social Security Due Within One Year	1 984
Tax On Profit Or Loss On Ordinary Activities	1 000
Total Additions Including From Business Combinations Property Plant Equipment				42 218
Trade Creditors Within One Year	10 391
Turnover Gross Operating Revenue	30 948
U K Current Corporation Tax	1 000

Company staff

Tony P.

Role: Director

Appointed: 13 January 2014

Latest update: 9 April 2024

People with significant control

Tony P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	11 January 2024
Confirmation statement last made up date	28 December 2022

Annual Accounts 30 April 2015
Start Date For Period Covered By Report	13 January 2014
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	30 April 2015
Annual Accounts 30 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	30 April 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Portway Building Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tony P.

People with significant control

Tony P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

City / Town:

HQ address,
2015

Address:

City / Town:

HQ address,
2016

Address:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Portway Building Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tony P.

People with significant control

Tony P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

City / Town:

HQ address, 2015

Address:

City / Town:

HQ address, 2016

Address:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015

Accountant/Auditor,
2014