486 Limited in Portsmouth, PO1 1NA

Description

Data updated on: 01-11-2023

This particular business is located in Portsmouth with reg. no. 03310365. It was established in the year 1997. The office of the firm is situated at 3 Durham Street . The postal code for this address is PO1 1NA. This company's registered with SIC code 49390 which stands for Other passenger land transport. 486 Ltd released its latest accounts for the financial period up to 2022-09-30. The latest confirmation statement was released on 2023-01-30.

Paula O. and Roger P. are listed as enterprise's directors and have been expanding the company since September 2008. To help the directors in their tasks, the company has been utilizing the expertise of Paula O. as a secretary since 1997.

Roger P. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	812 090	911 795	988 223	1 034 504	639 859	711 702

Balance Sheet
Cash Bank On Hand						121 110	111 089	63 098	74 407	129 601	153 854	209 622
Current Assets	1 056 425	1 078 430	1 105 958	1 137 661	1 168 085	946 897	787 530	946 951	895 632	878 574	889 868	1 159 054
Debtors	997 473	856 563	642 433	914 310	913 901	759 549	620 517	853 169	771 457	725 025	707 252	915 149
Net Assets Liabilities						711 702	638 250	686 221	721 905	648 941	577 247	735 784
Property Plant Equipment						8 076	28 713	29 715	25 190	24 322	22 084	19 332
Total Inventories						66 238	55 924	30 684	49 768	23 948	28 762	34 283
Cash Bank In Hand	1 121	178 311	425 036	197 139	155 196	121 110
Net Assets Liabilities Including Pension Asset Liability	812 090	911 795	988 223	1 034 504	639 859	711 702
Stocks Inventory	57 831	43 556	38 489	26 212	76 988	66 238
Tangible Fixed Assets	2 141	2 679	3 872	6 474	5 493	8 076

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	812 087	911 792	988 220	1 034 501	622 393	711 699
Shareholder Funds	812 090	911 795	988 223	1 034 504	639 859	711 702

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									-5 492	-5 980	-4 942	-5 368
Accumulated Depreciation Impairment Property Plant Equipment						28 167	34 198	40 356	44 881	49 053	53 028	55 780
Additions Other Than Through Business Combinations Property Plant Equipment										3 304
Average Number Employees During Period						7	7	9	9	8	9	9
Balances Amounts Owed By Related Parties						755 922	416 053	492 061	342 612
Balances Amounts Owed To Related Parties										437 740	243 084
Creditors						243 271	177 993	290 445	198 917	247 975	329 763	437 234
Dividend Per Share Interim										26 667		26 667
Dividends Paid On Shares Interim										80 000	80 000	80 000
Fixed Assets	2 141	2 679	3 872	6 474	5 493	8 076	28 713	29 715	25 190	24 322	22 084
Increase From Depreciation Charge For Year Property Plant Equipment							6 031	6 158	4 525	4 172	3 975	2 752
Net Current Assets Liabilities	809 949	909 116	984 351	1 028 030	616 903	703 626	609 537	656 506	696 715	630 599	560 105	721 820
Number Shares Issued Fully Paid									3	3	3	3
Par Value Share		1	1	1	1					1		1
Property Plant Equipment Gross Cost						36 243	62 911	70 071	70 071	73 375	75 112	75 112
Total Additions Including From Business Combinations Property Plant Equipment							26 668	7 160			1 737
Total Assets Less Current Liabilities	812 090	911 795	988 223	1 034 504	622 396	711 702	638 250	686 221	727 397	654 921	582 189	741 152
Work In Progress									49 768	23 948	28 762	34 283
Director Remuneration									55 961	60 613	73 715	83 484
Creditors Due Within One Year	246 476	169 314	121 607	109 631	529 182	243 271
Number Shares Allotted		3	3	3	3
Share Capital Allotted Called Up Paid	3	3	3	3	3
Tangible Fixed Assets Additions		2 195	4 298	6 636	2 682	6 191
Tangible Fixed Assets Cost Or Valuation	14 241	16 436	20 734	27 370	30 052	36 243
Tangible Fixed Assets Depreciation	12 100	13 757	16 862	20 896	24 559	28 167
Tangible Fixed Assets Depreciation Charged In Period		1 657	3 105	4 034	3 663	3 608

Company staff

Paula O.

Role: Director

Appointed: 11 September 2008

Latest update: 2 February 2024

Paula O.

Role: Secretary

Appointed: 17 February 1997

Latest update: 2 February 2024

Roger P.

Role: Director

Appointed: 17 February 1997

Latest update: 2 February 2024

People with significant control

Roger P.

Notified on 1 October 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	28 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts 26 June 2014
Date Approval Accounts	26 June 2014

486 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paula O.

Paula O.

Roger P.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Roger P.

Accounts Documents

Company filings

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