Portway Precision Limited in Old Sarum SALISBURY

Portway Precision Limited SALISBURY

Portway Precision started in year 1986 as Private Limited Company with registration number 02013742. The Portway Precision company has been functioning successfully for 38 years now and its status is active. The firm's office is based in Salisbury at Unit 1 Danebury Court Old Sarum Park. Postal code: SP4 6EB. Since 1995-04-26 Portway Precision Limited is no longer carrying the name Sarum Hydraulics.

The company has 2 directors, namely John F., Marion F.. Of them, John F., Marion F. have been with the company the longest, being appointed on 28 December 1990. As of 5 May 2024, there was 1 ex director - Anthony F.. There were no ex secretaries.

Portway Precision Limited Address / Contact

Office Address	Unit 1 Danebury Court Old Sarum Park
Office Address2	Old Sarum
Town	Salisbury
Post code	SP4 6EB
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02013742
Date of Incorporation	Thu, 24th Apr 1986
Industry	Buying and selling of own real estate
End of financial Year	31st March
Company age	38 years old
Account next due date	Tue, 31st Dec 2024 (240 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Wed, 10th Jan 2024 (2024-01-10)
Last confirmation statement dated	Tue, 27th Dec 2022

Company staff

Marion F.

Position: Secretary

Resigned:

John F.

Position: Director

Appointed: 28 December 1990

Marion F.

Position: Director

Appointed: 28 December 1990

Anthony F.

Position: Director

Appointed: 28 December 1990

Resigned: 20 December 1995

People with significant control

The register of persons with significant control that own or control the company consists of 2 names. As BizStats identified, there is John F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Marion F. This PSC owns 25-50% shares and has 25-50% voting rights.

John F.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Marion F.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Company previous names

Sarum Hydraulics	April 26, 1995

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	2 746 391	3 084 633	3 234 162	3 384 381	3 469 068

Balance Sheet
Cash Bank On Hand					217 719	224 430	107 273	53 480	342 219	300 926	659 277	573 753
Current Assets	848 901	1 063 087	1 192 099	925 679	605 622	383 635	209 579	336 122	847 233	990 115	1 023 401	1 280 987
Debtors	542 462	490 503	232 686	411 917	307 917	159 205	102 306	282 642	505 014	689 189	364 124	707 234
Net Assets Liabilities					3 408 183	3 660 046	3 991 440	4 288 452	4 930 429	5 234 551	5 611 892	6 126 464
Other Debtors					712	1 779	7 850	983	32 158	3 010	1 411	1 089
Property Plant Equipment												1 269
Cash Bank In Hand	147 703	413 848	800 677	355 026	217 719
Net Assets Liabilities Including Pension Asset Liability	2 746 391	3 084 633	3 234 162	3 384 381	3 469 068
Tangible Fixed Assets	2 127 865	2 252 643	2 252 643	2 637 170	2 996 530

Reserves/Capital
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	2 358 310	2 696 552	2 846 081	2 996 300	3 080 987
Shareholder Funds	2 746 391	3 084 633	3 234 162	3 384 381	3 469 068

Other
Accrued Liabilities						22 771	28 869	21 592	17 068	12 826	15 469	18 682
Additions Other Than Through Business Combinations Investment Property Fair Value Model						587 911	513 425	356 138		396 935	396 960	126 676
Amounts Owed By Related Parties					293 628	140 668	71 995	254 070	456 061	664 377	348 978	681 498
Amount Specific Bank Loan								263 140	259 420	255 700	251 980	248 260
Average Number Employees During Period								2	2	2	2	2
Bank Borrowings								259 420	255 700	251 980	248 260	244 540
Creditors					134 086	327 655	317 005	259 420	255 700	251 980	248 260	244 540
Disposals Investment Property Fair Value Model									-261 189
Fixed Assets	2 128 865	2 253 643	2 253 643	2 638 170	2 997 530	3 604 066	4 098 866	4 455 004	4 553 642	4 950 577	5 530 642	5 658 587
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									359 827		183 105
Investment Property					2 996 530	3 584 441	4 097 866	4 454 004	4 552 642	4 949 577	5 529 642	5 656 318
Investment Property Fair Value Model					2 996 530	3 584 441	4 097 866	4 454 004	4 552 642	4 949 577	5 529 642	5 656 318
Investments Fixed Assets	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Investments In Subsidiaries					1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Net Current Assets Liabilities	684 209	872 882	996 814	746 211	471 538	55 980	-107 426	92 868	632 487	535 954	329 510	712 417
Nominal Value Allotted Share Capital						1 000	1 010	1 010	1 010	1 010	1 010	1 010
Number Shares Issued Fully Paid						1 000	1 010	1 010	1 010	1 010	1 010	1 010
Other Creditors					133 528	296 994	282 640	204 517	173 508	408 549	644 764	527 921
Ownership Interest In Subsidiary Percent					100	100	100	100	100	100	100	100
Par Value Share		1	1	1	1		1	1	1	1	1	1
Prepayments						1 779	5 999	12 219	2 211	14 046	2 546	14 308
Taxation Social Security Payable						2 317	1 081	20 984	18 135	26 766	27 423	18 247
Total Assets Less Current Liabilities	2 813 074	3 126 525	3 250 457	3 384 381			3 991 440	4 547 872	5 186 129	5 486 531	5 860 152	6 371 004
Total Borrowings								259 420	255 700	251 980	248 260	244 540
Trade Creditors Trade Payables					558	5 573	4 415	12 905	2 315	2 300	2 515
Trade Debtors Trade Receivables					13 577	16 758	16 462	15 370	14 584	7 756	11 189	10 339
Creditors Due After One Year	66 683	41 892	16 295
Creditors Due Within One Year	164 692	190 205	195 285	179 468	134 084
Current Asset Investments	158 736	158 736	158 736	158 736	79 986
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000
Percentage Subsidiary Held		100	100	100	100
Revaluation Reserve	387 081	387 081	387 081	387 081	387 081
Value Shares Allotted	1 000	1 000	1 000	1 000	1 000

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Portway Precision Limited SALISBURY

Portway Precision Limited Address / Contact

Company Information / Profile

Company staff

Marion F.

John F.

Marion F.

Anthony F.

People with significant control

Company previous names

Annual reports financial information

Company filings

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