1st Portal Network Limited in St. Helens, WA10 3UJ

Description

Data updated on: 01-11-2023

1st Portal Network has been in this business for eighteen years. Established under number 06305502, this firm operates as a Private Limited Company. You may visit the headquarters of the company during business times at the following address: 9 Alexandra Drive, WA10 3UJ St. Helens. This enterprise's SIC and NACE codes are 47190 which stands for Other retail sale in non-specialised stores. Fri, 31st Mar 2023 is the last time when company accounts were reported.

Stephanie L. and Gregory L. are registered as the enterprise's directors and have been cooperating as the Management Board since 2013.

Executives who control the firm include: Stephanie L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gregory L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Current Assets	314 792	306 809	326 661	419 351	412 440	370 994	322 707	320 384	285 286	285 399	261 825	230 493	243 534
Net Assets Liabilities					390 350	359 079
Cash Bank In Hand	162 386	300 452	321 753	416 471	405 550
Debtors	1 437	5 251	4 344	1 760	6 055
Net Assets Liabilities Including Pension Asset Liability	288 450	349 606	379 387	394 899	390 350
Stocks Inventory	969	1 106	564	1 120	835
Tangible Fixed Assets	13 435	85 782	85 699	12 899	13 398

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	288 350	349 506	379 287	394 799	390 250

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 103	770
Creditors					34 106	26 948	19 209	30 068	16 894	26 588	16 880	12 028	21 684
Fixed Assets					13 398	15 034	14 454	13 840	13 380	13 035	12 776	12 582	12 436
Net Current Assets Liabilities	275 241	264 080	293 927	382 179	377 231	344 046	303 498	290 316	268 392	258 811	244 945	218 465	221 850
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					303	474
Provisions For Liabilities Balance Sheet Subtotal					279
Total Assets Less Current Liabilities	288 676	349 862	379 626	395 078	390 629	359 080	317 952	304 156	281 772	271 846	257 721	231 047	234 286
Average Number Employees During Period						3	3	3	3	3	3	2	2
Capital Employed	288 450	349 606	379 387	394 899	390 350
Creditors Due Within One Year	39 551	42 729	32 734	37 172	35 209
Current Asset Investments	150 000
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	226	256	239	179	279
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		72 774	317		965
Tangible Fixed Assets Cost Or Valuation	15 374	88 148	88 465	15 965	16 930
Tangible Fixed Assets Depreciation	1 939	2 366	2 766	3 066	3 532
Tangible Fixed Assets Depreciation Charged In Period		427	400	300	466
Tangible Fixed Assets Disposals				72 500

Company staff

Stephanie L.

Role: Director

Appointed: 05 December 2013

Latest update: 14 December 2024

Stephanie L.

Role: Secretary

Appointed: 09 July 2007

Latest update: 14 December 2024

Gregory L.

Role: Director

Appointed: 09 July 2007

Latest update: 14 December 2024

People with significant control

Stephanie L.

Notified on 13 January 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Gregory L.

Notified on 13 January 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts 18 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 6 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	6 August 2015
Annual Accounts 18 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18 May 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	01 April 2017
End Date For Period Covered By Report	31 March 2018
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
Annual Accounts
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 March 2024
Annual Accounts 12 August 2014
Date Approval Accounts	12 August 2014

1st Portal Network Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephanie L.

Stephanie L.

Gregory L.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Stephanie L.

Gregory L.

Accounts Documents

Company filings

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