Portbannis Maintenance Ltd in Craigavon, BT63 5BQ

Description

Data updated on: 09-05-2021

2009 signifies the start of Portbannis Maintenance Ltd, the firm located at 9 Bachelors Walk, Portadown, Craigavon. It was registered on 2009-09-28. Its registered no. was NI073951 and the postal code was BT63 5BQ. The firm had existed on the British market for about 12 years until 2021-03-16. Established as Wakemore Services, this company used the business name until 2017, when it was replaced by Portbannis Maintenance Ltd.

Claire D. was this particular enterprise's managing director, appointed on 2015-10-01.

Executives who had control over the firm were as follows: Claire D. owned over 3/4 of company shares and had 3/4 to full of voting rights. Claire D. owned over 3/4 of company shares.

Previous company's names
Portbannis Maintenance Ltd 2017-09-08
Wakemore Services Limited 2009-09-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-12-31	2017-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-389	-6 562	-128	4 098	-21 562	-42 565

Balance Sheet
Current Assets	8 878	64	8 540	29 201	55 067	40 792	10 796	10 796
Cash Bank In Hand	8 878	64	8 540	7 128	19 620	3 133
Debtors			0	22 073	19 114	528
Net Assets Liabilities Including Pension Asset Liability	-389	-6 562	-128	4 098	-21 562	-42 565
Stocks Inventory				0	16 333	37 131
Tangible Fixed Assets			0	10 296	8 855	7 084

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-390	-6 563	-129	4 097	-21 563	-42 566
Shareholder Funds	-389	-6 562	-128	4 098	-21 562	-42 565

Other Financial Data
Total Fixed Assets Additions				12 871	771
Total Fixed Assets Cost Or Valuation			0	12 871	13 642	13 642
Total Fixed Assets Depreciation			0	2 575	4 787	6 558
Total Fixed Assets Depreciation Charge In Period				2 575	2 212	1 771
Accrued Liabilities Not Expressed Within Creditors Subtotal						17 600	19 000	20 200
Creditors						72 841	58 993	60 947
Fixed Assets			0	10 296	8 855	7 084	10 547	8 437
Net Current Assets Liabilities	-389	-6 562	-128	-6 198	-30 417	-49 649	-48 197	-50 151
Total Assets Less Current Liabilities	-389	-6 562	-128	4 098	-21 562	-42 565	-37 650	-41 714
Advances Credits Directors					16 182	3 769	52 338
Advances Credits Made In Period Directors						25 170	3 769
Advances Credits Repaid In Period Directors						12 757	52 338
Creditors Due Within One Year Total Current Liabilities	9 267	6 626	8 668	35 399	85 484	90 441
Tangible Fixed Assets Additions				12 871	771
Tangible Fixed Assets Cost Or Valuation			0	12 871	13 642	13 642
Tangible Fixed Assets Depreciation			0	2 575	4 787	6 558
Tangible Fixed Assets Depreciation Charge For Period				2 575	2 212	1 771

Company staff

Claire D.

Role: Director

Appointed: 01 October 2015

Latest update: 13 January 2024

Stuart D.

Role: Secretary

Appointed: 03 September 2016

Resigned: 01 October 2020

Latest update: 13 January 2024

Claire S.

Role: Secretary

Appointed: 28 September 2009

Resigned: 01 October 2015

Latest update: 13 January 2024

Andrew H.

Role: Director

Appointed: 28 September 2009

Resigned: 01 October 2015

Latest update: 13 January 2024

People with significant control

Claire D.

Notified on 28 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Claire D.

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2021
Account last made up date	31 December 2019
Confirmation statement next due date	26 September 2021
Confirmation statement last made up date	12 September 2020

Annual Accounts
Start Date For Period Covered By Report	2015-10-01
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
End Date For Period Covered By Report	31 December 2017

Portbannis Maintenance Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire D.

Stuart D.

Claire S.

Andrew H.

People with significant control

Claire D.

Claire D.

Accounts Documents

Company filings

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