Portbannis Car Parks Ltd in Craigavon, BT63 5BQ

Description

Data updated on: 01-11-2023

The enterprise named Portbannis Car Parks was registered on February 29, 2008 as a Private Limited Company. The enterprise's head office may be found at Craigavon on 9 Bachelors Walk, Portadown. Should you have to reach this company by post, the zip code is BT63 5BQ. The office reg. no. for Portbannis Car Parks Ltd is NI068310. The listed name transformation from Premier Carpark Management to Portbannis Car Parks Ltd came on September 8, 2017. The enterprise's SIC and NACE codes are 82990: Other business support service activities not elsewhere classified. December 31, 2021 is the last time account status updates were reported.

For the business, just about all of director's tasks have so far been met by Samuel D. who was appointed on May 29, 2008.

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

Previous company's names
Portbannis Car Parks Ltd 2017-09-08
Premier Carpark Management Ltd 2008-02-29

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	-4 514	-7 402	-7 478	-8 650	-19 138	-7 163

Balance Sheet
Current Assets	24 034	21 470	24 474	48 408	58 510	96 909	90 128	101 922
Cash Bank In Hand	0	2 475	4 404	21 371	4 035	20 255
Debtors	24 034	18 995	20 070	27 037	54 475	76 654
Net Assets Liabilities Including Pension Asset Liability	-4 514	-7 402	-7 478	-8 650	-19 138	-7 163
Tangible Fixed Assets				0	16 336	12 252

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-4 515	-7 403	-7 479	-8 651	-19 139	-7 164
Shareholder Funds	-4 514	-7 402	-7 478	-8 650	-19 138	-7 163

Other Financial Data
Total Fixed Assets Additions					21 782
Total Fixed Assets Cost Or Valuation				0	21 782	21 782
Total Fixed Assets Depreciation				0	5 446	9 530
Total Fixed Assets Depreciation Charge In Period					5 446	4 084
Accrued Liabilities Not Expressed Within Creditors Subtotal						31 728	53 733	28 594
Average Number Employees During Period							2	2
Creditors						78 752	65 279	87 426
Fixed Assets				0	16 336	12 252	9 189	6 892
Net Current Assets Liabilities	-4 514	-7 402	-7 478	-8 650	-25 505	-13 571	25 052	14 496
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						4 142	203
Total Assets Less Current Liabilities	-4 514	-7 402	-7 478	-8 650	-9 169	-1 319	34 241	21 388
Advances Credits Directors					48 082	40 129	32 186
Advances Credits Made In Period Directors						30 953
Advances Credits Repaid In Period Directors						23 000
Creditors Due After One Year Total Noncurrent Liabilities				0	9 969	5 844
Creditors Due Within One Year Total Current Liabilities	28 548	28 872	31 952	57 058	84 015	110 480
Tangible Fixed Assets Additions					21 782
Tangible Fixed Assets Cost Or Valuation				0	21 782	21 782
Tangible Fixed Assets Depreciation				0	5 446	9 530
Tangible Fixed Assets Depreciation Charge For Period					5 446	4 084

Company staff

Samuel D.

Role: Director

Appointed: 29 May 2008

Latest update: 14 April 2024

James D.

Role: Secretary

Appointed: 29 May 2008

Resigned: 01 October 2009

Latest update: 14 April 2024

Cs Director Services Limited

Role: Corporate Director

Appointed: 29 February 2008

Resigned: 29 May 2008

Address: Belfast, BT1 4JE

Latest update: 14 April 2024

C.s. Secretarial Services Ltd

Role: Corporate Secretary

Appointed: 29 February 2008

Resigned: 29 May 2008

Address: Belfast, BT1 4JE

Latest update: 14 April 2024

People with significant control

Samuel D.

Notified on 28 February 2017

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	27 February 2024
Confirmation statement last made up date	13 February 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 Car Parks Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samuel D.

James D.

Cs Director Services Limited

C.s. Secretarial Services Ltd

People with significant control

Samuel D.

Accounts Documents

Company filings

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