Portal Security Ltd in Glasgow, G67 2XX

Description

Data updated on: 01-11-2023

This particular firm is based in Glasgow under the following Company Registration No.: SC408414. This firm was established in the year 2011. The office of this company is situated at 26 Tannoch Drive Cumbernauld. The post code for this location is G67 2XX. It has been already eight years since It's registered name is Portal Security Ltd, but until 2016 the business name was Axle Recruitment and up to that point, up till 2011-11-21 this firm was known as Barnview. It means this company used three other names. This firm's SIC and NACE codes are 80200, that means Security systems service activities. The business most recent accounts cover the period up to 2022-09-30 and the latest annual confirmation statement was released on 2023-01-27.

Given the firm's size, it became unavoidable to acquire more executives: Michael G. and Declan G. who have been collaborating for seven years to promote the success of this specific limited company.

Michael G. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Previous company's names
Portal Security Ltd 2016-03-01
Axle Recruitment Ltd 2011-11-21
Barnview Limited 2011-09-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	88 155	102 904	113 770	167 179	259 447

Balance Sheet
Cash Bank On Hand							67 989	189 873	475 452	212 548	243 583
Current Assets	643 216	453 646	209 115	229 570	567 868	650 409	673 354	875 941	961 559	956 025	1 281 166
Debtors	580 518	442 643	177 033	226 011	566 368		605 365	686 068	486 107	743 477	1 037 583
Net Assets Liabilities					259 447	453 675	588 061	659 614	669 052	841 189	1 111 254
Other Debtors							8 742	3 402	3 402	3 402
Property Plant Equipment							231 980	396 076	327 201	351 528	486 002
Cash Bank In Hand	62 698	11 003	32 082	3 559	1 500
Intangible Fixed Assets					45 000
Net Assets Liabilities Including Pension Asset Liability				167 179	259 447
Tangible Fixed Assets	1 183	946	757	40 145	138 820

Capital & Reserves
Called Up Share Capital		1	1	1	1
Profit Loss Account Reserve	88 155	102 903	113 769	167 178	259 446
Shareholder Funds	88 155	102 904	113 770	167 179	259 447

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							237 049	336 067	417 867	500 362	597 113
Additions Other Than Through Business Combinations Property Plant Equipment								263 114	12 925	106 822	231 225
Average Number Employees During Period								80	65	60	80
Bank Borrowings											96 579
Creditors					115 340	150 814	60 123	37 023	35 000	42 770	96 579
Disposals Intangible Assets									-45 000
Dividend Per Share Interim									1 000	300	1 000
Finance Lease Liabilities Present Value Total							60 123	37 023	35 000
Fixed Assets				40 145	183 820	334 503	276 980	441 076	327 201
Increase From Depreciation Charge For Year Property Plant Equipment								99 018	81 800	82 495	96 751
Intangible Assets							45 000	45 000
Intangible Assets Gross Cost							45 000	45 000
Net Current Assets Liabilities	86 972	101 958	113 013	127 034	190 967	269 986	371 204	255 561	376 851	532 431	721 831
Number Shares Issued Fully Paid							1	100	100	100	100
Other Creditors							49 333	4 867	68 056	41 238	85 150
Par Value Share	1	1	1	1	1			1	1	1	1
Property Plant Equipment Gross Cost							469 029	732 143	745 068	851 890	1 083 115
Taxation Social Security Payable							105 274	153 092	126 338	169 561	217 079
Total Assets Less Current Liabilities	88 155	102 904	113 770	167 179	374 787	604 489	648 184	696 637	704 052	883 959	1 207 833
Total Borrowings							60 123	37 023	35 000	42 770	96 579
Trade Creditors Trade Payables							147 543	462 421	428 014	212 795	257 106
Trade Debtors Trade Receivables							596 623	682 666	482 705	740 075	1 037 583
Director Remuneration							132 666	140 000	110 000	102 500	113 794
Creditors Due After One Year					115 340
Creditors Due Within One Year	556 244	351 688	96 102	102 536	376 901
Intangible Fixed Assets Additions					45 000
Intangible Fixed Assets Cost Or Valuation					45 000
Number Shares Allotted	1	1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1
Tangible Fixed Assets Additions	1 479			41 710	130 777
Tangible Fixed Assets Cost Or Valuation	1 479	1 479	1 479	43 189	173 966
Tangible Fixed Assets Depreciation	296	533	722	3 044	35 146
Tangible Fixed Assets Depreciation Charged In Period	296	237	189	2 322	32 102

Company staff

Michael G.

Role: Director

Appointed: 01 March 2017

Latest update: 17 March 2024

Role: Corporate Secretary

Appointed: 29 September 2011

Resigned: 28 October 2011

Address: Logie Green Road, Edinburgh, EH7 4HH, United Kingdom

Latest update: 17 March 2024

Stephen M.

Role: Director

Appointed: 29 September 2011

Resigned: 28 October 2011

Latest update: 17 March 2024

People with significant control

Michael G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts 27 November 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	27 November 2014
Annual Accounts 23 November 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	23 November 2015
Annual Accounts 8 March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	8 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts 26 March 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	26 March 2013
Annual Accounts 5 November 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	5 November 2013

Portal Security Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael G.

Declan G.

Stephen S.

Nathan W.

Michael G.

Robert C.

Brian Reid Ltd.

Stephen M.

People with significant control

Michael G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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