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Port Engineering Limited MILFORD HAVEN

Port Engineering started in year 2005 as Private Limited Company with registration number 05349016. The Port Engineering company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Milford Haven at Hubberston Road. Postal code: SA73 3PR.

There is a single director in the company at the moment - Steven A., appointed on 1 February 2005. In addition, a secretary was appointed - Nicola A., appointed on 1 February 2005. As of 16 June 2024, our data shows no information about any ex officers on these positions.

This company operates within the SA73 3PR postal code. The company is dealing with transport and has been registered as such. Its registration number is OG1071000 . It is located at Former Mfa Building, The Docks, Milford Haven with a total of 2 cars.

Port Engineering Limited Address / Contact

Office Address Hubberston Road
Office Address2 Hubberston
Town Milford Haven
Post code SA73 3PR
Country of origin United Kingdom

Company Information / Profile

Registration Number 05349016
Date of Incorporation Tue, 1st Feb 2005
Industry Other non-ferrous metal production
End of financial Year 31st January
Company age 19 years old
Account next due date Thu, 31st Oct 2024 (137 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Thu, 15th Feb 2024 (2024-02-15)
Last confirmation statement dated Wed, 1st Feb 2023

Company staff

Nicola A.

Position: Secretary

Appointed: 01 February 2005

Steven A.

Position: Director

Appointed: 01 February 2005

Irene H.

Position: Nominee Secretary

Appointed: 01 February 2005

Resigned: 01 February 2005

Business Information Research & Reporting Limited

Position: Nominee Director

Appointed: 01 February 2005

Resigned: 01 February 2005

People with significant control

The list of PSCs that own or control the company consists of 2 names. As BizStats researched, there is Nicola A. This PSC and has 25-50% shares. Another one in the PSC register is Steven A. This PSC owns 25-50% shares.

Nicola A.

Notified on 1 February 2017
Nature of control: 25-50% shares

Steven A.

Notified on 1 February 2017
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth903 082869 3911 236 937       
Balance Sheet
Cash Bank On Hand  693 350301 598174 084140 6021 8021 016 244654 7521 736 689
Current Assets870 298717 6181 133 251637 131713 499813 449855 3762 637 2062 333 8482 750 371
Debtors754 170533 393390 481285 618367 583274 282318 216759 306752 085762 624
Net Assets Liabilities  1 236 9371 210 9901 264 4631 352 6731 360 7212 450 7622 739 5943 303 598
Other Debtors  41 43552 85114 17012 3599 46312 14642 19573 486
Property Plant Equipment  533 373918 712983 2241 509 8671 572 2551 491 9871 592 6861 635 501
Total Inventories  49 42049 915171 832398 565535 358861 656927 011251 058
Cash Bank In Hand87 75524 500693 350       
Net Assets Liabilities Including Pension Asset Liability903 082869 3911 236 937       
Stocks Inventory28 373159 72549 420       
Tangible Fixed Assets597 708576 181533 373       
Reserves/Capital
Called Up Share Capital444       
Profit Loss Account Reserve903 078869 3871 236 933       
Shareholder Funds903 082869 3911 236 937       
Other
Instalment Debts Falling Due After5 Years 017 672       
Secured Debts 053 554       
Total Fixed Assets Additions 46 508537       
Total Fixed Assets Cost Or Valuation957 476938 175938 712       
Total Fixed Assets Depreciation359 768361 994405 339       
Total Fixed Assets Depreciation Charge In Period 54 48743 345       
Total Fixed Assets Depreciation Disposals -52 261        
Total Fixed Assets Disposals -65 809        
Accumulated Depreciation Impairment Property Plant Equipment  405 339454 428529 601631 665718 715764 693791 595909 243
Additional Provisions Increase From New Provisions Recognised   22 698  10 479 22 25313 630
Additions Other Than Through Business Combinations Property Plant Equipment   481 563175 932648 029205 37150 194244 869176 463
Amounts Owed To Group Undertakings Participating Interests   12 75727 73224 37948 92025 7537 3616 578
Average Number Employees During Period  4136334045504346
Bank Borrowings Overdrafts  8 97110 12310 68531 53237 13622 97222 66311 233
Corporation Tax Payable  116 520 12 08529 8964 291273 23177 517122 706
Creditors  365 203247 627339 623510 444634 8391 258 808826 0521 025 622
Current Tax For Period  116 520-16 46120 20529 8884 291273 23177 547122 742
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences  -5 80222 698-11 437-2 95010 479-8 95122 25313 630
Deferred Tax Liabilities  10 93033 62822 19119 24129 72020 76943 02256 652
Depreciation Rate Used For Property Plant Equipment   25252525252525
Disposals Decrease In Depreciation Impairment Property Plant Equipment   35 95028 33614 95836 48848 80087 52414 799
Disposals Property Plant Equipment   47 13536 24719 32255 93384 484117 26816 000
Increase Decrease In Current Tax From Adjustment For Prior Periods    8 341-70-17   
Increase Decrease In Existing Provisions       -8 951  
Increase From Depreciation Charge For Year Property Plant Equipment   85 039103 509117 022123 53894 778114 426132 447
Net Current Assets Liabilities317 882309 942768 048389 504373 876303 005220 5371 378 3981 507 7961 724 749
Net Deferred Tax Liability Asset  10 93033 62822 19119 24129 72020 76943 02256 652
Number Shares Issued Fully Paid  11111111
Other Creditors  59 26077 46764 08465 02558 06068 06626 15932 405
Other Taxation Social Security Payable  129 55962 63099 344101 840176 706533 50947 271281 533
Par Value Share   1111111
Property Plant Equipment Gross Cost  938 7121 373 1401 512 8252 141 5322 290 9702 256 6802 384 2812 544 744
Provisions  10 93033 62822 19119 24129 72020 76943 02256 652
Taxation Including Deferred Taxation Balance Sheet Subtotal  10 93033 62822 19119 24129 72020 76943 02256 652
Tax Tax Credit On Profit Or Loss On Ordinary Activities  110 7186 23717 10926 86814 753264 28099 800136 372
Total Assets Less Current Liabilities915 590886 1231 301 4211 308 2161 357 1001 812 8721 792 7922 870 3853 100 4823 360 250
Total Current Tax Expense Credit   -16 46128 54629 8184 274273 231  
Trade Creditors Trade Payables  50 89384 650125 693257 772309 726335 277645 081571 167
Trade Debtors Trade Receivables  349 046232 767353 413261 923308 753747 160709 890689 138
Unused Provision Reversed    11 4372 950    
Creditors Due After One Year Total Noncurrent Liabilities 053 554       
Creditors Due Within One Year Total Current Liabilities552 416407 676365 203       
Fixed Assets597 708576 181533 373       
Provisions For Liabilities Charges12 50816 73210 930       
Tangible Fixed Assets Additions 46 508537       
Tangible Fixed Assets Cost Or Valuation957 476938 175938 712       
Tangible Fixed Assets Depreciation359 768361 994405 339       
Tangible Fixed Assets Depreciation Charge For Period 54 48743 345       
Tangible Fixed Assets Depreciation Disposals -52 261        
Tangible Fixed Assets Disposals -65 809        

Transport Operator Data

Former Mfa Building
Address The Docks
City Milford Haven
Post code SA73 2DJ
Vehicles 2

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts record for the accounting period up to Tuesday 31st January 2023
filed on: 2nd, June 2023 		Free Download (11 pages)

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