Port Henry Ltd in Aberdeenshire, AB43 9QF

Description

Data updated on: 01-11-2023

The Port Henry Ltd firm has been on the market for at least 17 years, as it's been established in 2007. Started with Registered No. SC331569, Port Henry is a Private Limited Company located in 12 Corbie Drive, Aberdeenshire AB43 9QF. The enterprise's SIC and NACE codes are 3110: Marine fishing. 2023-03-31 is the last time when the accounts were reported.

We have a group of two directors overseeing the firm at the moment, including Natalie B. and James B. who have been performing the directors obligations since 2015.

Executives who control the firm include: James B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Natalie B. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24	81	14	859	143	176

Balance Sheet
Cash Bank In Hand	21 117	17 843	15 486	37 117	18 827	22 077
Cash Bank On Hand						22 077	28 559	28 076	56 279	23 015	99 398	84 657
Current Assets	21 117	18 595	23 446	37 117	39 397	22 077			56 279	43 978	99 398
Debtors		752	7 960		20 570					20 963
Net Assets Liabilities Including Pension Asset Liability	24	81

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	22	79	12	857	141	174
Shareholder Funds	24	81	14	859	143	176

Other Financial Data
Amount Specific Advance Or Credit Directors					22 637	6 372	6	2	16	20 963	72	12
Amount Specific Advance Or Credit Made In Period Directors						90 110	132 500	97 095	103 367	128 576	61 758	138 832
Amount Specific Advance Or Credit Repaid In Period Directors						73 845	126 134	97 091	103 381	107 597	82 793	138 772
Accrued Liabilities						1 146	1 314	1 314
Administrative Expenses		9 934
Average Number Employees During Period							2	2	2	2	2	2
Corporation Tax Due Within One Year		17 464	17 108
Corporation Tax Payable						14 383	25 109	20 007	25 882	18 519	26 027	24 835
Creditors						21 901	26 467	21 343	25 898	18 649	26 214	24 920
Creditors Due Within One Year		18 514	23 432	36 258	39 254	21 901
Debtors Due Within One Year		752	7 960
Net Current Assets Liabilities	24	81	14	859	143	176	2 092	6 733	30 381	25 329	73 184	59 737
Number Shares Allotted			2	2	2	2
Other Taxation Social Security Payable							38	20		130	115	73
Par Value Share			1	1	1	1
Profit Loss For Period		69 857
Profit Loss On Ordinary Activities Before Tax		87 321
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tax On Profit Or Loss On Ordinary Activities		17 464
Total Assets Less Current Liabilities	24	81	14	859	143	176	2 092	6 733	30 381	25 329	73 184	59 737
Total Dividend Payment		69 800
Turnover Gross Operating Revenue		97 255
U K Current Corporation Tax		17 464
Advances Credits Directors	2 854	752	5 244	15 437	22 637	6 372
Advances Credits Made In Period Directors		3 606	71 523	84 000	73 000
Advances Credits Repaid In Period Directors			77 519	94 193	80 200
Director Remuneration Benefits Excluding Payments To Third Parties		7 465	7 725
Creditors Due Within One Year Total Current Liabilities	21 093	18 514

Company staff

Natalie B.

Role: Director

Appointed: 06 April 2015

Latest update: 19 January 2024

Natalie B.

Role: Secretary

Appointed: 28 September 2007

Latest update: 19 January 2024

James B.

Role: Director

Appointed: 28 September 2007

Latest update: 19 January 2024

People with significant control

James B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Natalie B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	12 October 2024
Confirmation statement last made up date	28 September 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 30 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	30 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
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 29 October 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	29 October 2013

Port Henry Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Natalie B.

Natalie B.

James B.

People with significant control

James B.

Natalie B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Port Henry Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Natalie B.

Natalie B.

James B.

People with significant control

James B.

Natalie B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2013