Portable Cabins Limited in Stockport, SK7 5ER

Description

Data updated on: 01-11-2023

Portable Cabins has been on the market for at least 22 years. Registered under company registration number 04533431, the company operates as a Private Limited Company. You may visit the office of this company during its opening times at the following address: 6 Station View Hazel Grove, SK7 5ER Stockport. Founded as Locate-a-cabin, the company used the name until Wednesday 6th November 2002, when it was changed to Portable Cabins Limited. This business's registered with SIC code 82990 which stands for Other business support service activities not elsewhere classified. March 31, 2022 is the last time the accounts were reported.

There is a solitary director at the moment supervising this specific limited company, specifically Christopher R. who has been executing the director's assignments for 22 years. In order to provide support to the directors, this particular limited company has been using the skills of Alma R. as a secretary since 2002.

Previous company's names
Portable Cabins Limited 2002-11-06
Locate-a-cabin Limited 2002-09-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	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
Currency
Net Worth	123 971	127 182	106 274	127 108	131 392

Balance Sheet
Current Assets	176 775	164 481	134 996	121 352	143 215	115 372	101 940	175 063	217 079	353 186	323 442	316 717
Net Assets Liabilities						188 451	270 097	286 960	438 320	427 036	352 781	288 859
Cash Bank On Hand							31 974	61 042	82 280	166 399	149 424	194 421
Debtors	49 359	52 622	32 554	46 555	51 653		62 550	108 068	110 391	176 149	166 043	117 122
Other Debtors							24	81	108			7 592
Property Plant Equipment							280 082	396 618	537 640	609 935	607 486
Total Inventories							7 416	5 953	24 408	10 638	7 975	5 174
Cash Bank In Hand	67 666	61 679	73 552	56 797
Net Assets Liabilities Including Pension Asset Liability	123 971	127 182	106 274	127 108
Stocks Inventory	59 750	50 180	28 890	18 000	9 000
Tangible Fixed Assets	9 994	7 280	30 714	95 429	112 954

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	122 971	126 182	105 274	126 108	130 392
Shareholder Funds	123 971	127 182	106 274	127 108	131 392

Other Financial Data
Creditors					96 613	97 156	18 975	13 054	6 818	43 922	34 643	24 339
Fixed Assets	9 994	7 280	30 714	95 429	112 954	194 912	280 082	396 618	537 640	609 935	607 486	543 277
Net Current Assets Liabilities	116 396	120 281	80 504	62 413	47 488	18 429	8 990	-21 247	3 228	-28 233	-109 117	-131 065
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					886	213
Total Assets Less Current Liabilities	126 390	127 561	111 218	157 842	160 442	213 341	289 072	375 371	540 868	581 702	498 369	412 212
Advances Credits Directors				596	4 894	11 521
Advances Credits Made In Period Directors					4 923
Advances Credits Repaid In Period Directors					9 221
Amount Specific Advance Or Credit Directors								13 085	25 030	92 530
Amount Specific Advance Or Credit Made In Period Directors									69 399	82 903
Amount Specific Advance Or Credit Repaid In Period Directors									81 344	150 403
Accumulated Amortisation Impairment Intangible Assets							43 000	43 000	43 000	43 000	43 000
Accumulated Depreciation Impairment Property Plant Equipment							190 085	280 339	404 212	650 268	859 519	1 082 583
Average Number Employees During Period							2	4	5	6	10	10
Bank Borrowings Overdrafts										43 333	34 643	9 670
Corporation Tax Payable							11 529	12 055
Disposals Decrease In Depreciation Impairment Property Plant Equipment								9 501	12 387	7 569	72 718	65 757
Disposals Property Plant Equipment								19 012	17 443	17 300	99 326	75 037
Finance Lease Liabilities Present Value Total							18 975	13 054	6 818	589
Increase From Depreciation Charge For Year Property Plant Equipment								99 755	136 260	253 625	281 969	288 821
Intangible Assets Gross Cost							43 000	43 000	43 000	43 000	43 000
Other Creditors							7 922	18 813	28 669	95 845	186 741	226 922
Other Taxation Social Security Payable							190	22 775	29 235	26 468	25 517	28 407
Prepayments							200	81
Property Plant Equipment Gross Cost							470 167	676 957	941 852	1 260 203	1 467 005	1 625 860
Provisions								75 357
Provisions For Liabilities Balance Sheet Subtotal								75 357	95 730	110 744	110 945	99 014
Total Additions Including From Business Combinations Property Plant Equipment								225 802	282 338	335 651	306 128	233 892
Trade Creditors Trade Payables							49 687	148 500	149 718	246 210	211 264	182 783
Trade Debtors Trade Receivables							62 326	107 987	110 283	176 149	166 043	109 530
Cash Bank					83 448
Creditors Due After One Year	2 210	379		12 419	6 459
Creditors Due Within One Year	60 379	44 200	54 492	58 939	96 613
Intangible Fixed Assets Aggregate Amortisation Impairment			43 000	43 000	43 000
Intangible Fixed Assets Cost Or Valuation			43 000	43 000	43 000
Net Assets Liability Excluding Pension Asset Liability				127 108	131 392
Number Shares Allotted				1 000	1 000
Number Shares Authorised					1 000
Par Value Share				1	1
Provisions For Liabilities Charges	209		4 944	18 315	22 591
Share Capital Allotted Called Up Paid			1 000	-1 000	-1 000
Tangible Fixed Assets Additions			34 125	101 153	61 691
Tangible Fixed Assets Cost Or Valuation	14 447	56 937	46 264	136 442	189 154
Tangible Fixed Assets Depreciation	4 453	49 657	58 550	41 013	76 200
Tangible Fixed Assets Depreciation Charged In Period		2 427	10 238	31 809	37 137
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		223	1 345	6 346	1 950
Tangible Fixed Assets Disposals		510	1 798	10 975	8 979
Share Capital Authorised				-1 000	-1 000

Company staff

Alma R.

Role: Secretary

Appointed: 01 October 2002

Latest update: 12 January 2024

Christopher R.

Role: Director

Appointed: 01 October 2002

Latest update: 12 January 2024

People with significant control

Executives who have control over the firm are as follows: Alma R. owns 1/2 or less of company shares. Christopher R. owns over 1/2 to 3/4 of company shares .

Alma R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Christopher R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 December 2023
Confirmation statement last made up date	17 December 2022

Annual Accounts 29 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	29 October 2013
Annual Accounts 20 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	20 October 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 December 2015
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Portable Cabins Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alma R.

Christopher R.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Alma R.

Christopher R.

Accounts Documents

Company filings

Filing category

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