Portal Uk Systems Ltd in Nottingham Business Park, NG8 6PY

Description

Data updated on: 01-11-2023

Based in H1 Ash Tree Court, Nottingham Business Park NG8 6PY Portal Uk Systems Ltd is a Private Limited Company issued a 06443887 Companies House Reg No. The company was founded on 2007-12-04. Established as Button Automatic Door Systems, the company used the business name until 2009-06-03, at which point it was changed to Portal Uk Systems Ltd. This business's SIC code is 43210 and has the NACE code: Electrical installation. 2023/06/30 is the last time the accounts were reported.

As stated, the business was founded 17 years ago and has so far been managed by four directors, and out this collection of individuals three (Nigel B., Jason B. and Stewart B.) are still participating in the company's duties.

Executives who have control over the firm are as follows: Teresa B.. Jason B.. Nigel B..

Previous company's names
Portal Uk Systems Ltd 2009-06-03
Button Automatic Door Systems Limited 2007-12-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	124 418	125 102	142 946	185 054	273 340	337 334

Balance Sheet
Cash Bank On Hand						153 329	154 490	204 554	21 637	141 802	17 634	1 095	4 721
Current Assets	439 050	443 871	591 196	567 633	657 947	620 049	968 922	783 013	402 498	229 078	93 703	92 948	93 188
Debtors	378 191	323 365	483 911	496 912	540 505	381 720	655 634	416 329	380 861	87 276	76 069	91 853	88 467
Net Assets Liabilities					273 340	337 334	480 471	450 196	304 841	231 457	102 681	98 098	99 654
Other Debtors						116 351	189 782	67 749	14 923	9 849	27 255	34 469	37 083
Property Plant Equipment						27 517	22 331	20 627	21 867	18 353	15 679	13 641	12 071
Total Inventories						85 000	158 798	162 130
Cash Bank In Hand	25 859	55 506	37 285	721	47 442	153 329
Intangible Fixed Assets	21 000	18 000	15 000	12 000	9 000	6 000
Net Assets Liabilities Including Pension Asset Liability	124 418	125 102	142 946	185 054	273 340	337 334
Stocks Inventory	35 000	65 000	70 000	70 000	70 000	85 000
Tangible Fixed Assets	15 680	14 577	13 889	13 826	25 639	27 517

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	124 414	125 098	142 942	185 050	273 336	337 330
Shareholder Funds	124 418	125 102	142 946	185 054	273 340	337 334

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						24 000	27 000	30 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment						40 409	23 171	27 333	31 962	35 476	38 151	40 189	41 759
Additions Other Than Through Business Combinations Property Plant Equipment							4 161	2 458	5 869
Amortisation Rate Used For Intangible Assets							10	10	10	10	10	10	10
Average Number Employees During Period						13	13	14	13	2	2
Bank Borrowings Overdrafts										40
Corporation Tax Payable						59 003	81 154	29 559	25 170	5 196	90
Creditors					416 192	312 724	511 086	351 173	116 985	14 068	5 272	7 419	4 801
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							21 912
Disposals Property Plant Equipment							26 585
Fixed Assets	36 680	32 577	28 889	25 826	34 639	33 517	25 331	20 627
Future Minimum Lease Payments Under Non-cancellable Operating Leases						107 228	95 721	74 218	24 909
Increase From Amortisation Charge For Year Intangible Assets							3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment							4 674	4 162	4 629	3 514	2 675	2 038	1 570
Intangible Assets						6 000	3 000
Intangible Assets Gross Cost							30 000	30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	156 892	146 389	155 504	161 711	241 755	307 325	457 836	431 840	285 513	215 010	88 431	85 529	88 387
Other Creditors						19 163	19 244	28 265	16 379	8 832	4 845	4 105	4 105
Other Taxation Social Security Payable						79 765	102 934	98 324	31 488		337	3 314
Property Plant Equipment Gross Cost						67 926	45 502	47 960	53 829	53 829	53 830	53 830	53 830
Provisions For Liabilities Balance Sheet Subtotal					3 054	3 508			2 539	1 906	1 429	1 072	804
Taxation Including Deferred Taxation Balance Sheet Subtotal						3 508	2 696	2 271	2 539
Total Assets Less Current Liabilities	193 572	178 966	184 393	187 537	276 394	340 842	483 167	452 467	307 380	233 363	104 110	99 170	100 458
Trade Creditors Trade Payables						156 642	307 754	195 025	43 948				696
Trade Debtors Trade Receivables						265 369	465 852	348 580	365 938	77 427	48 814	57 384	51 384
Advances Credits Directors					25 006	1 949	2 786	3 139	4 245	2 545	2 545	2 545	2 545
Advances Credits Made In Period Directors						192 395	175 397	152 009	147 074	25 000	35 000	13 000
Advances Credits Repaid In Period Directors						169 338	176 234	152 362	148 180	23 300	35 000	13 000
Creditors Due After One Year Total Noncurrent Liabilities	66 411	51 367
Creditors Due Within One Year Total Current Liabilities	282 158	297 482
Intangible Fixed Assets Aggregate Amortisation Impairment	9 000	12 000	15 000	18 000	21 000	24 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000		3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000	30 000
Provisions For Liabilities Charges	2 743	2 497	2 557	2 483	3 054	3 508
Tangible Fixed Assets Additions		3 756	3 955	6 181		8 223
Tangible Fixed Assets Cost Or Valuation	31 742	35 497	39 452	42 228	59 703	67 926
Tangible Fixed Assets Depreciation	16 062	20 920	25 563	28 402	34 064	40 409
Tangible Fixed Assets Depreciation Charge For Period		4 859
Creditors Due After One Year		51 367	38 890
Creditors Due Within One Year		297 482	435 692	405 922	416 192	312 724
Number Shares Allotted			4	4		4
Par Value Share			1	1		1
Share Capital Allotted Called Up Paid		4	4	4	4	4
Tangible Fixed Assets Depreciation Charged In Period			4 643	4 608		6 345
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 769
Tangible Fixed Assets Disposals				3 405

Company staff

Nigel B.

Role: Director

Appointed: 28 August 2009

Latest update: 28 January 2024

Jason B.

Role: Director

Appointed: 04 December 2007

Latest update: 28 January 2024

Stewart B.

Role: Director

Appointed: 04 December 2007

Latest update: 28 January 2024

People with significant control

Teresa B.

Notified on 16 March 2022

Nature of control:

right to manage directors

Jason B.

Notified on 6 April 2016

Nature of control:

right to manage directors

Nigel B.

Notified on 6 April 2016

Nature of control:

right to manage directors

Stewart B.

Notified on 6 April 2016

Nature of control:

right to manage directors

David B.

Notified on 6 April 2016

Ceased on 16 March 2022

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	18 December 2023
Confirmation statement last made up date	04 December 2022

Annual Accounts 16 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	16 December 2013
Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	18 December 2014
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	2014-03-31
Annual Accounts 30 November 2016
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 November 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Portal Uk Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel B.

Jason B.

Stewart B.

David B.

Select Accountancy Limited

People with significant control

Teresa B.

Jason B.

Nigel B.

Stewart B.

David B.

Accounts Documents

Company filings

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