Portways Stores (southern) Limited in Southampton, SO16 9GJ

Description

Data updated on: 01-11-2023

Portways Stores (southern) Limited 's been on the British market for at least 18 years. Registered under the number 05989843 in the year 2006, the company have office at 403 Romsey Road, Southampton SO16 9GJ. The enterprise's declared SIC number is 47110, that means . The company's latest accounts cover the period up to 2022-11-30 and the most current confirmation statement was filed on 2022-11-06.

For the following firm, most of director's responsibilities have been fulfilled by Kashmir J. and Satender J.. When it comes to these two executives, Kashmir J. has managed firm for the longest time, having become a vital addition to company's Management Board on 2006.

Executives who control the firm include: Kashmir J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Satender J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 621	-37 733	-61 981	-62 781	-26 470	-14 065

Balance Sheet
Cash Bank In Hand	20 821	11 626	24 737	1 865	2 696	16 177
Cash Bank On Hand						16 177	4 983	23 445	80 244	252 840	135 719	182 273
Current Assets	82 872	78 725	88 812	67 616	79 347	86 094	85 239	99 945	156 451	364 227	238 300	287 530
Debtors	5 119	13 489	14 256	12 501	11 288	11 575	12 224	12 430	15 442	11 551	12 849	11 948
Net Assets Liabilities						-14 065	-3 247	14 065	65 856	133 626	168 667	185 130
Net Assets Liabilities Including Pension Asset Liability	3 621	-37 733	-61 981	-62 781	-26 470	-14 065
Other Debtors	4 319	3 689	5 256					12 430	15 442	11 551	12 849	11 948
Property Plant Equipment						11 996	14 121	15 648	25 748	21 286	19 076	21 781
Stocks Inventory	56 932	53 610	46 569	50 000	62 113	55 092
Tangible Fixed Assets	26 386	16 903	23 000	24 110	24 282	11 996
Total Inventories						55 092	64 782	60 820	57 515	96 586	86 482	90 059
Intangible Fixed Assets	74 000	37 000	0
Trade Debtors	800	9 800	9 000

Capital & Reserves
Called Up Share Capital	2	2	2	100	100	100
Profit Loss Account Reserve	16 046	-25 308	-49 556	-62 881	-26 570	-14 165
Shareholder Funds	3 621	-37 733	-61 981	-62 781	-26 470	-14 065

Other Financial Data
Tangible Fixed Assets Depreciation Other Adjustments			-7 843
Accumulated Depreciation Impairment Property Plant Equipment						69 127	71 619	74 132	79 558	84 020	87 951	92 247
Average Number Employees During Period							3	3	4	6	6	3
Bank Borrowings									19 065
Bank Borrowings Overdrafts								19 065	19 065	45 833	35 833	26 268
Creditors						28 858	22 797	14 491	19 851	46 913	35 833	26 268
Creditors Due After One Year			72 869	47 608	42 429	28 858
Creditors Due Within One Year			100 923	106 899	95 192	98 547
Current Asset Investments			3 250	3 250	3 250	3 250	3 250	3 250	3 250	3 250	3 250	3 250
Disposals Decrease In Depreciation Impairment Property Plant Equipment								248
Disposals Property Plant Equipment								1 650
Finance Lease Liabilities Present Value Total									5 360	1 080	1 080
Fixed Assets	100 386	53 903	23 000	24 110	31 804	27 246	30 871	32 398	42 498	38 036	35 826	38 531
Increase Decrease In Property Plant Equipment									15 000
Increase From Depreciation Charge For Year Property Plant Equipment							2 492	2 761	5 426	4 462	3 931	4 296
Intangible Fixed Assets Aggregate Amortisation Impairment	111 000	148 000	185 000
Intangible Fixed Assets Cost Or Valuation	185 000	185 000	185 000
Investments Fixed Assets					7 522	15 250	16 750	16 750	16 750	16 750	16 750	16 750
Net Current Assets Liabilities	-95 108	-91 636	-65 381	-39 283	-15 845	-12 453	-11 321	-3 842	43 209	142 503	168 674	172 867
Number Shares Allotted				2	100	100
Other Creditors								14 491	14 491	163 325	12 905	76 716
Other Investments Other Than Loans								16 750	16 750	16 750	16 750	16 750
Other Taxation Social Security Payable								9 053	10 560	38 849	31 263	23 529
Par Value Share				1	1	1
Property Plant Equipment Gross Cost						81 123	85 740	89 780	105 306	105 306	107 027	114 028
Share Capital Allotted Called Up Paid			2	100	100	100
Tangible Fixed Assets Additions			11 440	4 000	6 823	4 914
Tangible Fixed Assets Cost Or Valuation	76 946	76 946	88 386	92 386	99 209	81 123
Tangible Fixed Assets Depreciation	50 560	60 043	65 386	68 276	74 927	69 127
Tangible Fixed Assets Depreciation Charged In Period				2 890	6 651	2 117
Total Additions Including From Business Combinations Property Plant Equipment							4 617	5 690	15 526		1 721	7 001
Total Assets Less Current Liabilities	5 278	-37 733	-42 381	-15 173	15 959	14 793	19 550	28 556	85 707	180 539	204 500	211 398
Trade Creditors Trade Payables								12 893	13 475	11 103	14 378	4 418
Creditors Due After One Year Total Noncurrent Liabilities	1 657	0	19 600
Creditors Due Within One Year Total Current Liabilities	177 980	170 361	154 193
Intangible Fixed Assets Amortisation Charged In Period		37 000	37 000
Investments Current Assets		0	3 250
Other Aggregate Reserves	-12 427	-12 427	-12 427
Tangible Fixed Assets Depreciation Charge For Period		9 483	13 186
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						7 917
Tangible Fixed Assets Disposals						23 000

Company staff

Kashmir J.

Role: Secretary

Appointed: 06 November 2006

Latest update: 29 February 2024

Kashmir J.

Role: Director

Appointed: 06 November 2006

Latest update: 29 February 2024

Satender J.

Role: Director

Appointed: 06 November 2006

Latest update: 29 February 2024

People with significant control

Kashmir J.

Notified on 1 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Satender J.

Notified on 1 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	20 November 2023
Confirmation statement last made up date	06 November 2022

Annual Accounts 27 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	27 August 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	30 November 2016
Annual Accounts 11 April 2017
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	11 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Portways Stores (southern) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kashmir J.

Kashmir J.

Satender J.

People with significant control

Kashmir J.

Satender J.

Accounts Documents

Company filings

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