Portwey Surfacing Limited in Swanage, BH19 2PQ

Description

Data updated on: 01-11-2023

Portwey Surfacing Limited can be found at Herston Cross House, 230 High Street in Swanage. The area code is BH19 2PQ. Portwey Surfacing has been operating on the market since the company was started on Mon, 1st Jul 1985. The registration number is 01927540. The enterprise's registered with SIC code 42110 which stands for Construction of roads and motorways. 2022-05-31 is the last time the accounts were filed.

On Friday 20th June 2014, the corporation was employing a Tarmac Operative to fill a full time vacancy in Weymouth, South West. They offered an overtime. Applicants for the job were asked to email the company at the following address: elaine@portwey.co.uk.

The following business owes its accomplishments and unending development to two directors, who are Elaine S. and Edward S., who have been running it since 1990.

Executives who have control over the firm are as follows: Edward S. owns 1/2 or less of company shares. Elaine S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	58 518	53 077	42 462	31 509	84 920	105 494

Balance Sheet
Cash Bank On Hand						78 201	107 399	65 008	134 758
Current Assets	121 442	113 050	109 933	78 949	187 787	143 219	158 836	177 426	189 982
Debtors	47 988	38 105	42 506	19 867	54 763	65 018	51 437	112 418	55 224
Net Assets Liabilities						105 495	57 890	68 664	49 683
Property Plant Equipment						45 542	35 210	60 781	54 059
Cash Bank In Hand	73 454	74 945	64 680	59 082	133 024	78 201
Net Assets Liabilities Including Pension Asset Liability	58 518	53 077	42 462	31 509	84 920	105 494
Stocks Inventory			2 747
Tangible Fixed Assets	27 860	22 014	25 745	19 565	43 303	45 540

Capital & Reserves
Called Up Share Capital	220	220	220	220	220	220
Profit Loss Account Reserve	58 298	52 857	42 242	31 289	84 700	105 274
Shareholder Funds	58 518	53 077	42 462	31 509	84 920	105 494

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						79 312	89 114	81 071	99 091
Additions Other Than Through Business Combinations Property Plant Equipment							1 575	47 238	11 298
Average Number Employees During Period						3	3	3	3
Bank Borrowings							29 120	23 760	17 765
Creditors						4 546	29 757	63 721	48 722
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-1 935	-28 303
Disposals Property Plant Equipment							-2 105	-29 710
Dividend Per Share Interim						740	990	490	1 040
Finance Lease Liabilities Present Value Total						4 546	637	39 961	30 957
Increase From Depreciation Charge For Year Property Plant Equipment							11 737	20 260	18 020
Net Current Assets Liabilities	32 000	32 068	19 495	13 913	50 278	73 608	59 479	83 760	54 617
Nominal Value Allotted Share Capital						220	220	220	220
Number Shares Issued Fully Paid						220	220	220	220
Other Creditors						28 217	42 684	32 628	4 025
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						124 854	124 324	141 852	153 150
Provisions For Liabilities Balance Sheet Subtotal						9 108	7 042	12 156	10 271
Taxation Social Security Payable						11 282	8 235	25 483	35 040
Total Assets Less Current Liabilities	59 860	54 082	45 240	33 478	93 581	119 148	94 689	144 541	108 676
Total Borrowings						4 546	29 757	63 721	48 722
Trade Creditors Trade Payables						30 113	48 438	59 798	96 300
Trade Debtors Trade Receivables						65 018	51 437	112 418	55 224
Creditors Due After One Year						4 546
Creditors Due Within One Year	89 442	80 982	90 438	65 036	137 509	69 611
Fixed Assets	27 860	22 014	25 745	19 565	43 303	45 540
Number Shares Allotted	220	220	220	220	220	220
Provisions For Liabilities Charges	1 342	1 005	2 778	1 969	8 661	9 108
Value Shares Allotted	220	220	220	220	220	220

Company staff

Elaine S.

Role: Secretary

Latest update: 11 April 2024

Elaine S.

Role: Director

Appointed: 17 December 1990

Latest update: 11 April 2024

Edward S.

Role: Director

Appointed: 17 December 1990

Latest update: 11 April 2024

People with significant control

Edward S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Elaine S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	25 December 2023
Confirmation statement last made up date	11 December 2022

Annual Accounts 17 December 2012
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	17 December 2012
Annual Accounts 12 December 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	12 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-06-01
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	26 February 2016
Annual Accounts 17 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	17 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 27 January 2015
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	27 January 2015
Annual Accounts
End Date For Period Covered By Report	2019-05-31

Tarmac Operative in Weymouth, posted on Friday 20th June 2014
Region / City	South West, Weymouth
Industry	Construction of residential and office buildings
Work hours	Overtime
Job type	full time
Application by email	elaine@portwey.co.uk

Tarmac Operative in Weymouth, posted on Friday 20th June 2014

Region / City

South West, Weymouth

Industry

Construction of residential and office buildings

Work hours

Overtime

Job type

full time

Application by email

elaine@portwey.co.uk

Portwey Surfacing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elaine S.

Elaine S.

Edward S.

Mark J.

People with significant control

Edward S.

Elaine S.

Accounts Documents

Jobs and Vacancies at Portwey Surfacing Ltd

Company filings

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