Portable Machining Services Limited in School Road Langham COLCHESTER - CO4 5PB

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Portable Machining Services Limited COLCHESTER

Founded in 2001, Portable Machining Services, classified under reg no. 04332844 is an active company. Currently registered at School Farm Buildings CO4 5PB, Colchester the company has been in the business for twenty three years. Its financial year was closed on 31st January and its latest financial statement was filed on 2023-01-31.

The company has 2 directors, namely Gary W., Danny P.. Of them, Gary W., Danny P. have been with the company the longest, being appointed on 3 December 2001. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - James L. who worked with the the company until 12 November 2018.

Portable Machining Services Limited Address / Contact

Office Address	School Farm Buildings
Office Address2	School Road Langham
Town	Colchester
Post code	CO4 5PB
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04332844
Date of Incorporation	Mon, 3rd Dec 2001
Industry	Manufacture of other general-purpose machinery n.e.c.
End of financial Year	31st January
Company age	23 years old
Account next due date	Thu, 31st Oct 2024 (182 days left)
Account last made up date	Tue, 31st Jan 2023
Next confirmation statement due date	Sun, 17th Dec 2023 (2023-12-17)
Last confirmation statement dated	Sat, 3rd Dec 2022

Company staff

Gary W.

Position: Director

Appointed: 03 December 2001

Danny P.

Position: Director

Appointed: 03 December 2001

James L.

Position: Director

Appointed: 03 December 2001

Resigned: 12 November 2018

Global Formations Limited

Position: Corporate Secretary

Appointed: 03 December 2001

Resigned: 04 December 2001

Ann F.

Position: Director

Appointed: 03 December 2001

Resigned: 27 January 2006

James L.

Position: Secretary

Appointed: 03 December 2001

Resigned: 12 November 2018

Freelance Enterprises Limited

Position: Corporate Director

Appointed: 03 December 2001

Resigned: 04 December 2001

People with significant control

The list of PSCs who own or have control over the company consists of 3 names. As BizStats found, there is Gary W. This PSC and has 25-50% shares. The second entity in the PSC register is Danny P. This PSC owns 25-50% shares. The third one is James L., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.

Gary W.

Notified on	12 November 2018
Nature of control:	25-50% shares

Danny P.

Notified on	12 November 2018
Nature of control:	25-50% shares

James L.

Notified on	3 December 2016
Ceased on	1 December 2019
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31

Balance Sheet
Cash Bank On Hand	4 058	2 779	588	16 150	66 990	25 501	34 757
Current Assets	83 106	90 913	89 587	104 747	134 988	114 476	124 791
Debtors	75 187	83 984	84 091	84 285	64 766	85 351	85 531
Net Assets Liabilities	10 587	-5 351	-26 045	650	24 220	29 814	57 450
Other Debtors	2 217	2 275	1 989	1 449	1 762	1 767
Property Plant Equipment	333 939	316 833	299 973	294 167	286 416	292 484	283 633
Total Inventories	3 861	4 150	4 908	4 312	3 232	3 624	4 503

Other
Accumulated Depreciation Impairment Property Plant Equipment	83 815	100 921	117 781	127 059	134 810	149 000	131 905
Additions Other Than Through Business Combinations Property Plant Equipment				28 255
Average Number Employees During Period	8	8	8	7	7	7	7
Bank Borrowings Overdrafts	25 464	25 159	31 375	31 440	31 103	176 914	150 342
Corporation Tax Payable	7 251	20 109	20 013	16 953	19 263	13 908	20 504
Creditors	151 543	185 550	163 930	162 966	132 200	199 473	159 758
Depreciation Rate Used For Property Plant Equipment		15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment				7 435
Disposals Property Plant Equipment				24 783
Increase From Depreciation Charge For Year Property Plant Equipment		17 106	16 860	16 713	7 751	14 190	13 226
Net Current Assets Liabilities	-68 437	-94 637	-74 343	-58 219	2 788	-53 208	-54 295
Other Creditors	102 194	115 069	83 102	86 983	61 911	22 559	9 416
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							30 321
Other Disposals Property Plant Equipment							31 439
Other Taxation Social Security Payable	8 318	13 582	13 531	16 218	12 968	18 213	17 184
Property Plant Equipment Gross Cost		417 754	417 754	421 226	421 226	441 484	415 538
Provisions For Liabilities Balance Sheet Subtotal						9 989	12 130
Total Additions Including From Business Combinations Property Plant Equipment						20 258	5 493
Total Assets Less Current Liabilities	265 502	222 196	225 630	235 948	289 204	239 276	229 338
Trade Creditors Trade Payables	8 316	11 631	15 909	11 372	6 955	10 175	15 300
Trade Debtors Trade Receivables	72 970	81 709	82 102	82 836	63 004	83 584	85 531
Advances Credits Directors	35 000	35 000	5 300
Advances Credits Made In Period Directors	9 000		29 700

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-01-31 filed on: 27th, July 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-01-31 filed on: 27th, July 2023	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2022-01-31 filed on: 5th, August 2022	accounts	Free Download (10 pages)
SH08	Change of share class name or designation filed on: 3rd, November 2021	capital	Free Download (2 pages)
AA	Total exemption full accounts data made up to 2021-01-31 filed on: 13th, July 2021	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2020-01-31 filed on: 12th, January 2021	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2019-01-31 filed on: 21st, October 2019	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2018-01-31 filed on: 1st, August 2018	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2017-01-31 filed on: 23rd, June 2017	accounts	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 2016-01-31 filed on: 21st, June 2016	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-12-03 filed on: 18th, December 2015	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2015-01-31 filed on: 8th, July 2015	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2014-12-03 filed on: 13th, December 2014	annual return	Free Download (6 pages)
SH01	Statement of Capital on 2014-12-13: 18.00 GBP	capital
AA	Total exemption small company accounts data made up to 2014-01-31 filed on: 30th, June 2014	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2013-12-03 filed on: 12th, December 2013	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2013-01-31 filed on: 9th, May 2013	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2012-12-03 filed on: 11th, December 2012	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2012-01-31 filed on: 11th, April 2012	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2011-12-03 filed on: 13th, December 2011	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2011-01-31 filed on: 21st, June 2011	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to 2010-12-03 filed on: 25th, January 2011	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2010-01-31 filed on: 5th, May 2010	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to 2009-12-03 filed on: 15th, December 2009	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2009-01-31 filed on: 20th, May 2009	accounts	Free Download (5 pages)
363a	Period up to 2009-03-17 - Annual return with full member list filed on: 17th, March 2009	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2008-01-31 filed on: 27th, August 2008	accounts	Free Download (6 pages)
363a	Period up to 2007-12-19 - Annual return with full member list filed on: 19th, December 2007	annual return	Free Download (3 pages)
363a	Period up to 2007-12-19 - Annual return with full member list filed on: 19th, December 2007	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2007-01-31 filed on: 26th, September 2007	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2007-01-31 filed on: 26th, September 2007	accounts	Free Download (5 pages)
363s	Period up to 2007-01-05 - Annual return with full member list filed on: 5th, January 2007	annual return	Free Download (8 pages)
363s	Period up to 2007-01-05 - Annual return with full member list filed on: 5th, January 2007	annual return	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2006-01-31 filed on: 11th, December 2006	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2006-01-31 filed on: 11th, December 2006	accounts	Free Download (11 pages)
363s	Period up to 2006-01-12 - Annual return with full member list filed on: 12th, January 2006	annual return	Free Download (9 pages)
363s	Period up to 2006-01-12 - Annual return with full member list filed on: 12th, January 2006	annual return	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2005-01-31 filed on: 19th, September 2005	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2005-01-31 filed on: 19th, September 2005	accounts	Free Download (11 pages)
363s	Period up to 2004-12-16 - Annual return with full member list filed on: 16th, December 2004	annual return	Free Download (9 pages)
363s	Period up to 2004-12-16 - Annual return with full member list filed on: 16th, December 2004	annual return	Free Download (9 pages)
363(288)	Annual return drawn up to 2004-12-16 (Secretary's particulars changed;director's particulars changed)	annual return
AA	Total exemption full accounts data made up to 2004-01-31 filed on: 29th, November 2004	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2004-01-31 filed on: 29th, November 2004	accounts	Free Download (11 pages)
363s	Period up to 2003-12-16 - Annual return with full member list filed on: 16th, December 2003	annual return	Free Download (9 pages)
88(2)R	Alloted 15 shares on 2003-10-31. Value of each share 1 £, total number of shares: 19. filed on: 16th, December 2003	capital	Free Download (2 pages)
88(2)R	Alloted 15 shares on 2003-10-31. Value of each share 1 £, total number of shares: 19. filed on: 16th, December 2003	capital	Free Download (2 pages)
363s	Period up to 2003-12-16 - Annual return with full member list filed on: 16th, December 2003	annual return	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2003-01-31 filed on: 1st, October 2003	accounts	Free Download (15 pages)
AA	Total exemption full accounts data made up to 2003-01-31 filed on: 1st, October 2003	accounts	Free Download (15 pages)
363s	Period up to 2002-12-16 - Annual return with full member list filed on: 16th, December 2002	annual return	Free Download (8 pages)
363s	Period up to 2002-12-16 - Annual return with full member list filed on: 16th, December 2002	annual return	Free Download (8 pages)
225	Accounting reference date extended from 31/12/02 to 31/01/03 filed on: 3rd, December 2002	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/12/02 to 31/01/03 filed on: 3rd, December 2002	accounts	Free Download (1 page)
NEWINC	Incorporation filed on: 3rd, December 2001	incorporation	Free Download (15 pages)
NEWINC	Incorporation filed on: 3rd, December 2001	incorporation	Free Download (15 pages)

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