Portbannis Ltd in Armagh, BT60 1NF

Description

Data updated on: 01-11-2023

Portbannis Ltd with reg. no. NI625769 has been in this business field for ten years. This particular Private Limited Company can be contacted at Formation Works 2 Edenaveys Industrial Estate, Edenaveys Road in Armagh and company's postal code is BT60 1NF. It has a history in business name changes. In the past, the company had two different names. Until 2016 the company was prospering as Portbannis Property And Management Services and up to that point the official company name was Jca Forty-one. This firm's registered with SIC code 68209 : Other letting and operating of own or leased real estate. Thursday 30th June 2022 is the last time account status updates were reported.

When it comes to the following company, a variety of director's assignments up till now have been met by Samuel D. and James D.. As for these two individuals, James D. has been with the company the longest, having become a vital addition to officers' team on July 2014.

Previous company's names
Portbannis Ltd 2016-10-10
Portbannis Property And Management Services Limited 2015-06-10
Jca Forty-one Limited 2014-07-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-06-30
Currency	GBP	GBP	GBP
Net Worth	800 244	1 052 413

Balance Sheet
Cash Bank On Hand		13 031	5 872
Current Assets	13 381	196 145	324 020
Debtors	10 102	183 114	318 148
Net Assets Liabilities		1 052 413	1 650 986
Other Debtors		161 332	266 220
Property Plant Equipment		13 499	10 799
Cash Bank In Hand	3 279
Net Assets Liabilities Including Pension Asset Liability	800 244
Tangible Fixed Assets		13 499

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-14 217	80 193
Shareholder Funds	800 244	1 052 413

Other Financial Data
Investments Fixed Assets Revaluations	814 460
Total Fixed Assets Additions	285 540
Total Fixed Assets Cost Or Valuation	1 100 000
Total Fixed Assets Revaluation	814 460
Accumulated Depreciation Impairment Property Plant Equipment		3 375	6 075
Average Number Employees During Period		1	1
Bank Borrowings Overdrafts		31 945	64 275
Creditors		334 488	796 910
Depreciation Rate Used For Property Plant Equipment			20
Fixed Assets	1 100 000	1 438 499	2 860 799
Increase From Depreciation Charge For Year Property Plant Equipment			2 700
Investments		1 425 000	555 671
Investments Fixed Assets		1 425 000	2 850 000
Net Current Assets Liabilities	-299 756	-138 343	-472 890
Other Creditors		194 326	604 905
Other Investments Other Than Loans		1 425 000	2 850 000
Other Taxation Social Security Payable			3 718
Property Plant Equipment Gross Cost			16 874
Total Assets Less Current Liabilities	800 244	1 300 156	2 387 909
Trade Creditors Trade Payables		108 217	124 012
Trade Debtors Trade Receivables		21 782	51 928
Creditors Due Within One Year Total Current Liabilities	313 137
Revaluation Reserve	814 460	972 219
Total Fixed Asset Investments Additions	285 540
Total Fixed Asset Investments Cost Or Valuation	1 100 000
Total Investments Fixed Assets	1 100 000
Cash Bank	3 279	13 031
Creditors Due After One Year		247 743
Creditors Due Within One Year	313 137	334 488
Net Assets Liability Excluding Pension Asset Liability	800 244	1 052 413
Number Shares Allotted	1	1
Par Value Share		1
Share Capital Allotted Called Up Paid	-1	-1
Tangible Fixed Assets Additions		16 874
Tangible Fixed Assets Cost Or Valuation		16 874
Tangible Fixed Assets Depreciation		3 375
Tangible Fixed Assets Depreciation Charged In Period		3 375

Company staff

Samuel D.

Role: Director

Appointed: 01 October 2015

Latest update: 24 January 2024

James D.

Role: Director

Appointed: 21 July 2014

Latest update: 24 January 2024

People with significant control

Stuart D. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Stuart D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Stuart D.

Notified on 31 July 2016

Ceased on 1 July 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	28 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	30 June 2024
Confirmation statement last made up date	16 June 2023

Annual Accounts 27 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Portbannis Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samuel D.

James D.

People with significant control

Stuart D.

Stuart D.

Accounts Documents

Company filings

Filing category

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