Portwest Limited in Leeds, LS16 6QY

Description

Data updated on: 01-11-2023

Portwest Limited is established as Private Limited Company, that is based in First Floor, Mayesbrook House Lawnswood Business Park, Redvers Close, Leeds. The head office's zip code LS16 6QY. The firm has been thirty five years on the British market. The firm's reg. no. is 02401089. The firm's declared SIC number is 61900, that means Other telecommunications activities. The firm's most recent annual accounts were submitted for the period up to 2022-06-30 and the latest confirmation statement was released on 2023-07-05.

Paul S. is the following enterprise's solitary managing director, that was assigned to lead the company on 1991-07-05. Since 1991 Martin C., had been managing this specific business till the resignation in April 1994.

Executives who control the firm include: Paul S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Karon W. 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-29
Currency
Net Worth	13 793	49 644	63 476	73 902	86 654	33 181	29 841

Balance Sheet
Current Assets	70 230	75 508	62 862	44 206	53 459	53 043	36 425	37 797	30 116	46 273	48 644	135 953	131 495
Net Assets Liabilities							29 841	45 378	33 168	43 220	61 701	93 399
Cash Bank In Hand	16 791	8 911	22 135	28 905	26 410	39 502
Debtors	51 294	64 597	38 727	13 301	25 049	9 743
Net Assets Liabilities Including Pension Asset Liability	13 793	49 644	63 476	73 902	86 654	82 307	29 841
Stocks Inventory	145
Tangible Fixed Assets	137 694	135 842	140 511	138 468	136 901	135 930

Capital & Reserves
Called Up Share Capital	130	130	130	130	130	130
Profit Loss Account Reserve	-35 464	387	14 219	24 645	37 397	33 050
Shareholder Funds	13 793	49 644	63 476	73 902	86 654	33 181	29 841

Other Financial Data
Average Number Employees During Period								1	1	1	1	1	1
Creditors							62 909	61 252	22 505	17 819	13 190	59 670	59 169
Fixed Assets	137 694	135 842	140 511	138 468	136 901	135 930	85 682	90 935	89 435	88 303	86 939	17 116	13 844
Net Current Assets Liabilities	-73 736	-40 432	-34 229	-24 850	-13 779	-20 397	-26 090	19 499	-33 762	-27 264	-12 048	76 283	72 326
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						394	394	3 956	244
Total Assets Less Current Liabilities	63 958	95 410	106 282	113 618	123 122	66 407	59 592	71 436	55 673	61 039	74 891	93 399	86 170
Creditors Due After One Year	50 165	45 766	42 806	39 716	36 468	33 226	29 751
Creditors Due Within One Year	143 966	115 940	97 091	69 056	67 238	73 440	62 909
Current Asset Investments	2 000	2 000	2 000	2 000	2 000	3 798
Instalment Debts Due After5 Years		39 221	31 486	27 876	21 668	18 564
Number Shares Allotted		130	130	130	130	130
Par Value Share		1	1	1	1	1
Revaluation Reserve		49 127	49 127	49 127	49 127	49 127
Secured Debts	50 165	48 466	45 636	42 676	39 572	36 330
Share Capital Allotted Called Up Paid	130	130	130	130	130	130
Share Premium Account	49 127	49 127
Tangible Fixed Assets Additions			8 090	714	4 168	474
Tangible Fixed Assets Cost Or Valuation	179 828	179 828	187 918	188 632	185 390	185 864
Tangible Fixed Assets Depreciation	42 134	43 986	47 407	50 164	48 489	49 934
Tangible Fixed Assets Depreciation Charged In Period		1 852	3 421	2 757	1 566	1 445
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					3 241
Tangible Fixed Assets Disposals					7 410
Amount Specific Advance Or Credit Directors		8 910		1 184

Company staff

Paul S.

Role: Director

Appointed: 05 July 1991

Latest update: 10 February 2024

People with significant control

Paul S.

Notified on 15 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Karon W.

Notified on 19 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts 20 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	20 March 2013
Annual Accounts 31 March 2014
Start Date For Period Covered By Report	2012-07-01
Date Approval Accounts	31 March 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	31 March 2015
Annual Accounts 21 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	21 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	31 March 2017
Annual Accounts 29 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	29 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	29 June 2023
Annual Accounts
End Date For Period Covered By Report	2013-06-30

Portwest Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul S.

Martin C.

Donna S.

People with significant control

Paul S.

Karon W.

Accounts Documents

Company filings

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