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Portafix Limited ANDOVER

Founded in 1993, Portafix, classified under reg no. 02788817 is an active company. Currently registered at 16/17 Stephenson Close SP10 3RU, Andover the company has been in the business for 31 years. Its financial year was closed on February 28 and its latest financial statement was filed on Tue, 28th Feb 2023.

At present there are 4 directors in the the firm, namely Andrew B., Rebecca B. and Andrew E. and others. In addition one secretary - Mark E. - is with the company. As of 23 May 2024, there were 2 ex directors - Adrian E., Monica E. and others listed below. There were no ex secretaries.

Portafix Limited Address / Contact

Office Address 16/17 Stephenson Close
Office Address2 East Portway Industrial Estate
Town Andover
Post code SP10 3RU
Country of origin United Kingdom

Company Information / Profile

Registration Number 02788817
Date of Incorporation Wed, 10th Feb 1993
Industry Non-specialised wholesale trade
End of financial Year 28th February
Company age 31 years old
Account next due date Sat, 30th Nov 2024 (191 days left)
Account last made up date Tue, 28th Feb 2023
Next confirmation statement due date Sat, 24th Feb 2024 (2024-02-24)
Last confirmation statement dated Fri, 10th Feb 2023

Company staff

Andrew B.

Position: Director

Appointed: 22 January 2010

Rebecca B.

Position: Director

Appointed: 22 January 2010

Andrew E.

Position: Director

Appointed: 10 April 2002

Mark E.

Position: Director

Appointed: 10 April 2002

Mark E.

Position: Secretary

Appointed: 12 February 1993

Adrian E.

Position: Director

Appointed: 10 February 1994

Resigned: 22 January 2010

Monica E.

Position: Director

Appointed: 12 February 1993

Resigned: 22 January 2010

Instant Companies Limited

Position: Corporate Nominee Director

Appointed: 10 February 1993

Resigned: 10 February 1994

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 10 February 1993

Resigned: 10 February 1993

People with significant control

The register of PSCs who own or control the company is made up of 1 name. As we established, there is Andrew B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Andrew B.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-02-282019-02-282020-02-292021-02-282022-02-282023-02-28
Balance Sheet
Cash Bank On Hand174 91539 657379 076332 680376 381429 488
Current Assets1 865 7872 098 0072 507 6472 426 8153 308 0623 636 658
Debtors1 103 9771 349 5521 244 9391 271 6931 974 4422 059 180
Net Assets Liabilities1 201 5161 343 1341 545 9881 678 4721 960 1932 414 190
Other Debtors33 0486 56913 65612 83313 3436 767
Property Plant Equipment256 887390 046338 582308 359246 544189 534
Total Inventories586 895708 798883 632822 442957 239 
Other
Accrued Liabilities Deferred Income  19 94054 92264 019167 753
Accumulated Depreciation Impairment Property Plant Equipment397 491430 790515 004538 038518 199543 826
Additions Other Than Through Business Combinations Property Plant Equipment   51 54322 27117 721
Amounts Owed By Related Parties     150 000
Amounts Owed To Group Undertakings 83 36861 51927 48741 42140 295
Average Number Employees During Period363941383937
Bank Borrowings Overdrafts 24 274 175244 
Creditors16 84016 3602 6131 042 9181 583 5111 405 544
Finance Lease Liabilities Present Value Total16 84016 3602 6133 144  
Fixed Assets256 887390 146338 682308 459246 644189 634
Future Minimum Lease Payments Under Non-cancellable Operating Leases  367 156251 212135 26819 324
Increase From Depreciation Charge For Year Property Plant Equipment 84 09284 21481 76684 08874 731
Investments Fixed Assets 100100100100100
Net Current Assets Liabilities961 469989 9301 222 0441 383 8971 724 5512 231 114
Obligations Under Finance Leases Assumed Lessees  19 7413 144  
Other Creditors10 00018 98119 940 4 9785 474
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   58 732103 92749 104
Other Disposals Property Plant Equipment   58 732103 92549 104
Other Investments Other Than Loans 100100100100100
Other Taxation Social Security Payable26 789100 255152 832141 781219 287201 920
Property Plant Equipment Gross Cost654 378820 836853 586846 397764 743733 360
Provisions For Liabilities Balance Sheet Subtotal 20 58212 12513 88411 0026 558
Total Assets Less Current Liabilities1 218 3561 380 0761 560 7261 692 3561 971 1952 420 748
Trade Creditors Trade Payables836 807851 6771 034 184815 4091 253 562990 102
Trade Debtors Trade Receivables1 030 6101 342 9831 231 2831 258 8601 961 0991 902 413
Amount Specific Advance Or Credit Directors2 4182 418    
Amount Specific Advance Or Credit Repaid In Period Directors  2 418   
Amounts Owed By Group Undertakings40 319     
Bank Overdrafts 24 274    
Disposals Decrease In Depreciation Impairment Property Plant Equipment 50 792    
Disposals Property Plant Equipment 61 925    
Number Shares Issued Fully Paid 50 0005 000   
Par Value Share 11   
Total Additions Including From Business Combinations Property Plant Equipment 228 38332 750   
Total Borrowings 70 15619 741   

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Miscellaneous Mortgage Officers Resolution
Small company accounts made up to Tue, 28th Feb 2023
filed on: 10th, August 2023 		Free Download (11 pages)

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