Portal Uk Automatic Door Service And Maintenance Limited in Nottingham Business Park, NG8 6PY

Description

Data updated on: 01-11-2023

This particular Portal Uk Automatic Door Service And Maintenance Limited company has been in this business field for at least eleven years, as it's been established in 2013. Registered under the number 08461280, Portal Uk Automatic Door Service And Maintenance was set up as a Private Limited Company located in Unit H1 Ash Tree Court, Nottingham Business Park NG8 6PY. The enterprise's declared SIC number is 82990 meaning Other business support service activities not elsewhere classified. Portal Uk Automatic Door Service And Maintenance Ltd reported its account information for the period that ended on 2023/03/31. Its latest confirmation statement was released on 2023/03/25.

Paul R., Steven M., Stewart B. and 2 other members of the Management Board who might be found within the Company Staff section of this page are registered as the firm's directors and have been doing everything they can to help the company since 2023.

Executives who control this firm include: Teresa B.. Jonathan B.. Jason B..

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	16 183	124 952	256 533

Balance Sheet
Cash Bank On Hand			66 384	18 893	136 360	83 689	26 605	24 375
Current Assets	195 455	316 051	405 557	392 036	453 377	504 510	787 469	835 749	721 601	705 027
Debtors	186 833	272 507	235 288	251 190	238 686	292 732	474 294	389 206	413 344	389 239
Net Assets Liabilities		124 952	256 533	257 180	262 299	252 289	185 330	139 024	7 255	25 235
Other Debtors			16 902	17 741	16 622	17 573	29 144	34 555	28 642	64 702
Property Plant Equipment			4 687	4 772	4 312	11 904	71 246	63 151	54 763	48 522
Total Inventories			103 885	121 953	78 331	128 089	286 570	422 168	308 257	315 788
Cash Bank In Hand	8 622	18 544	66 384
Net Assets Liabilities Including Pension Asset Liability	16 183	124 952	256 533
Stocks Inventory		25 000	103 885
Tangible Fixed Assets	325	4 695	4 687

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	16 083	124 852	256 433
Shareholder Funds	16 183	124 952	256 533

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			3 236	2 639	4 076	6 280	20 144	31 325	39 913	46 420
Additions Other Than Through Business Combinations Property Plant Equipment				4 488	977	9 796	73 203	3 088	200	266
Average Number Employees During Period			4	5	5	5	25	21	23	26
Bank Borrowings Overdrafts								34 394	63 828	67 461
Corporation Tax Payable			40 834	7 963	17 959	11 484	14 509	17 510	17 666	27 637
Creditors		194 855	152 774	138 674	194 571	261 864	665 359	537 781	601 714	612 105
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 188
Disposals Property Plant Equipment				5 000
Fixed Assets	325	4 695	4 687
Future Minimum Lease Payments Under Non-cancellable Operating Leases			3 958	22 958	13 458	3 958	68 693	34 042	24 542	35 800
Increase From Depreciation Charge For Year Property Plant Equipment				1 591	1 437	2 204	13 861	11 181	8 588	6 507
Net Current Assets Liabilities	15 858	121 196	252 783	253 362	258 806	242 646	122 110	297 968	119 887	92 922
Other Creditors			8 695	8 121	9 038	10 031	20 886	26 762	127 808	183 513
Other Taxation Social Security Payable			54 586	59 649	62 294	51 441	106 447	157 299	29 080	33 040
Property Plant Equipment Gross Cost			7 923	7 411	8 388	18 184	91 387	94 476	94 676	94 942
Provisions For Liabilities Balance Sheet Subtotal		939	937			2 261	8 026	6 489	4 895	3 709
Taxation Including Deferred Taxation Balance Sheet Subtotal			937	954	819	2 261
Total Assets Less Current Liabilities	16 183	125 891	257 470	258 134	263 118	254 550	193 356	361 119	174 650	141 444
Trade Creditors Trade Payables			51 178	62 941	105 280	188 908	523 517	301 816	363 332	300 454
Trade Debtors Trade Receivables			218 386	233 449	222 064	275 159	445 150	354 651	384 702	324 537
Advances Credits Directors		439	1 413	933	355	426	3 482	6 302	2 073	32 494
Advances Credits Made In Period Directors			30 225	31 342	71 986	65 137	155 136	147 355	116 324	119 429
Advances Credits Repaid In Period Directors			31 199	30 862	71 408	65 208	158 192	150 175	112 095	84 862
Creditors Due Within One Year	179 597	194 855	152 774
Number Shares Allotted	24		24
Par Value Share	1		1
Provisions For Liabilities Charges		939	937
Share Capital Allotted Called Up Paid	24	24	24
Tangible Fixed Assets Additions	433		1 555
Tangible Fixed Assets Cost Or Valuation	433	6 368	7 923
Tangible Fixed Assets Depreciation	108	1 673	3 236
Tangible Fixed Assets Depreciation Charged In Period	108		1 563