Portbannis Am Ltd in Craigavon, BT63 5BQ

Description

Data updated on: 01-11-2023

This firm is known as Portbannis Am Ltd. It was started sixteen years ago and was registered under NI069025 as its reg. no. The head office of the firm is situated in Craigavon. You can contact it at 9 Bachelors Walk, Portadown. Although recently operating under the name of Portbannis Am Ltd, it was not always so. The company was known under the name Dalton Carpark until 2017-09-08, at which point it was replaced by Portbannis Outdoor Advertising. The definitive switch took place on 2022-02-04. The company's principal business activity number is 68209 meaning Other letting and operating of own or leased real estate. The firm's latest annual accounts describe the period up to 2021-12-31 and the latest confirmation statement was submitted on 2023-04-23.

There's a solitary managing director now supervising this limited company, specifically James D. who has been doing the director's duties for sixteen years.

James D. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Portbannis Am Ltd 2022-02-04
Portbannis Outdoor Advertising Ltd 2017-09-08
Dalton Carpark Ltd 2008-04-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-22 143	-17 815	-13 529	-17 151	-11 593	-12 282

Balance Sheet
Current Assets	6 296	19 774	39 507	65 420	22 635	36 927	43 848	60 990
Cash Bank In Hand	2 074	7 500	9 233	15 736	2 280	3 191
Debtors	4 222	12 274	30 274	49 684	20 355	33 736
Net Assets Liabilities Including Pension Asset Liability	-22 143	-17 815	-13 529	-17 151	-11 593	-12 282
Tangible Fixed Assets	9 566	7 633	6 091	4 862	109 030	108 210

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-22 144	-17 816	-13 530	-17 152	-11 594	-12 283
Shareholder Funds	-22 143	-17 815	-13 529	-17 151	-11 593	-12 282

Other Financial Data
Total Fixed Assets Additions					134 149
Total Fixed Assets Cost Or Valuation	16 570	16 570	16 570	16 570	121 770	121 770
Total Fixed Assets Depreciation	7 004	8 937	10 479	11 708	12 740	13 560
Total Fixed Assets Depreciation Charge In Period		1 933	1 542	1 229	6 821	820
Total Fixed Assets Depreciation Disposals					-5 789
Total Fixed Assets Disposals					-28 949
Accrued Liabilities Not Expressed Within Creditors Subtotal						92 243	117 316	114 447
Average Number Employees During Period							4	4
Creditors						65 176	166 971	186 049
Fixed Assets	9 566	7 633	6 091	4 862	109 030	108 210	227 558	227 039
Net Current Assets Liabilities	-31 709	-25 448	-19 620	-22 013	-100 593	-120 492	-123 123	-125 059
Total Assets Less Current Liabilities	-22 143	-17 815	-13 529	-17 151	8 437	-12 282	104 435	101 980
Advances Credits Directors					9 734	19 946	12 942
Advances Credits Made In Period Directors						36 271
Advances Credits Repaid In Period Directors						46 483
Creditors Due After One Year Total Noncurrent Liabilities				0	20 030	0
Creditors Due Within One Year Total Current Liabilities	38 005	45 222	59 127	87 433	123 228	157 419
Tangible Fixed Assets Additions					134 149
Tangible Fixed Assets Cost Or Valuation	16 570	16 570	16 570	16 570	121 770	121 770
Tangible Fixed Assets Depreciation	7 004	8 937	10 479	11 708	12 740	13 560
Tangible Fixed Assets Depreciation Charge For Period		1 933	1 542	1 229	6 821	820
Tangible Fixed Assets Depreciation Disposals					-5 789
Tangible Fixed Assets Disposals					-28 949

Company staff

James D.

Role: Director

Appointed: 29 May 2008

Latest update: 15 April 2024

People with significant control

James D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	26 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2017

Portbannis Am Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James D.

Cs Director Services Limited

People with significant control

James D.

Accounts Documents

Company filings

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