Founded in 1993, Porta-fill International, classified under reg no. NI027400 is an active company. Currently registered at Portafill International Killyliss Road BT70 1RP, Dungannon the company has been in the business for 31 years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.
At the moment there are 3 directors in the the firm, namely Malachy R., Colin R. and Dolores R.. In addition one secretary - Malachy R. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Frances R. who worked with the the firm until 12 January 2005.
| Office Address | Portafill International Killyliss Road |
| Office Address2 | Dungannon Business Park |
| Town | Dungannon |
| Post code | BT70 1RP |
| Country of origin | United Kingdom |
| Registration Number | NI027400 |
| Date of Incorporation | Tue, 6th Apr 1993 |
| Industry | Manufacture of equipment for concrete crushing and screening and roadworks |
| End of financial Year | 31st December |
| Company age | 31 years old |
| Account next due date | Mon, 30th Sep 2024 (146 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 17th Apr 2024 (2024-04-17) |
| Last confirmation statement dated | Mon, 3rd Apr 2023 |
Position: Director
Appointed: 26 January 2022
Position: Director
Appointed: 26 March 2018
Position: Secretary
Appointed: 01 February 2005
Position: Director
Appointed: 13 January 2005
The list of persons with significant control who own or control the company is made up of 2 names. As BizStats researched, there is Malachy R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Dolores R. This PSC owns 25-50% shares and has 25-50% voting rights.
Malachy R.
| Notified on | 15 January 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Dolores R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 5 540 665 | 5 858 993 |
| Current Assets | 10 810 191 | 12 158 328 |
| Debtors | 1 512 393 | 1 721 025 |
| Net Assets Liabilities | 10 723 134 | 13 261 794 |
| Other Debtors | 419 105 | 280 614 |
| Property Plant Equipment | 3 873 637 | 4 483 582 |
| Other | ||
| Audit Fees Expenses | 7 945 | 7 500 |
| Accrued Liabilities Deferred Income | 48 047 | 52 377 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 564 853 | 1 976 725 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 098 353 | |
| Administrative Expenses | 1 144 505 | 1 285 091 |
| Average Number Employees During Period | 56 | 66 |
| Bank Borrowings | 1 367 702 | |
| Bank Borrowings Overdrafts | 1 260 019 | |
| Cash Cash Equivalents Cash Flow Value | 5 540 665 | 5 858 993 |
| Corporation Tax Payable | 150 000 | 350 000 |
| Cost Sales | 6 785 154 | 9 150 174 |
| Creditors | 1 558 242 | 322 102 |
| Current Tax For Period | 150 000 | 350 000 |
| Deferred Income | 315 766 | 353 452 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 78 000 | |
| Depreciation Impairment Expense Property Plant Equipment | 311 980 | 444 653 |
| Distribution Costs | 494 563 | 781 073 |
| Dividends Paid | 69 564 | 69 564 |
| Dividends Paid Classified As Financing Activities | -69 564 | -69 564 |
| Dividends Paid On Shares Interim | 69 564 | 69 564 |
| Finished Goods Goods For Resale | 1 517 569 | 1 384 389 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 105 309 | 1 367 702 |
| Further Item Tax Increase Decrease Component Adjusting Items | 27 412 | -9 457 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 67 534 | 116 800 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -1 053 813 | -471 438 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 1 054 550 | 208 632 |
| Gain Loss In Cash Flows From Change In Inventories | 1 234 099 | 821 177 |
| Income Taxes Paid Refund Classified As Operating Activities | -67 005 | -129 266 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 856 262 | -318 328 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -132 995 | -20 734 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 444 653 | |
| Interest Income On Bank Deposits | 128 | 193 |
| Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 128 | 193 |
| Interest Paid Classified As Operating Activities | -26 727 | -15 482 |
| Interest Payable Similar Charges Finance Costs | 26 727 | 15 482 |
| Interest Received Classified As Investing Activities | -128 | -193 |
| Net Cash Generated From Operations | -223 514 | -2 943 913 |
| Net Current Assets Liabilities | 8 484 739 | 9 255 314 |
| Net Finance Income Costs | 128 | 193 |
| Other Creditors | 141 452 | 336 226 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 32 781 | |
| Other Disposals Property Plant Equipment | 76 536 | |
| Other Interest Receivable Similar Income Finance Income | 128 | 193 |
| Other Operating Income Format1 | 70 911 | 41 043 |
| Other Taxation Social Security Payable | 37 917 | 49 050 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 23 178 | 43 416 |
| Prepayments Accrued Income | 226 499 | 195 354 |
| Proceeds From Sales Property Plant Equipment | -21 000 | -54 589 |
| Profit Loss | 2 608 224 | |
| Profit Loss On Ordinary Activities Before Tax | 1 158 314 | 3 015 490 |
| Property Plant Equipment Gross Cost | 5 438 490 | 6 460 307 |
| Purchase Property Plant Equipment | -832 299 | -1 098 353 |
| Staff Costs Employee Benefits Expense | 1 782 726 | 2 186 794 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 77 000 | 155 000 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 8 889 | |
| Tax Expense Credit Applicable Tax Rate | 220 080 | 572 943 |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -97 492 | -126 597 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 17 005 | 407 266 |
| Total Assets Less Current Liabilities | 12 358 376 | 13 738 896 |
| Total Borrowings | 1 260 019 | |
| Total Current Tax Expense Credit | 17 005 | 329 266 |
| Trade Creditors Trade Payables | 1 822 810 | 2 084 011 |
| Trade Debtors Trade Receivables | 866 789 | 1 245 057 |
| Wages Salaries | 1 609 004 | 1 948 752 |
| Director Remuneration | 46 464 | 46 757 |
| Director Remuneration Benefits Including Payments To Third Parties | 46 464 | 47 950 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 31st December 2022 filed on: 27th, September 2023 |
accounts | Free Download (30 pages) |
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