Portabar Limited in Stonehouse, GL10 3UT

Websites

Zoom

www.cantileverbars.com

Zoom

www.portabar.co.uk

Description

Data updated on: 01-11-2023

Portabar is a company with it's headquarters at GL10 3UT Stonehouse at 701 Stonehouse Park. This firm has been in existence since 2004 and is registered under the registration number 05250844. This firm has been present on the British market for twenty years now and company current status is active. This enterprise's declared SIC number is 82990 which stands for Other business support service activities not elsewhere classified. The most recent financial reports describe the period up to Friday 30th June 2023 and the most recent annual confirmation statement was released on Monday 7th November 2022.

The directors currently registered by this specific company are as follow: Caroline C. designated to this position twenty years ago and Simon K. designated to this position in 2004.

Executives who control the firm include: Simon K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Caroline K. 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	100	100	100	100	100

Balance Sheet
Cash Bank On Hand							3 904	62 002	127 373	25 390	80 462	55 013	58 616
Current Assets						100	4 068	162 297	221 954	110 532	150 340	167 699	317 461
Debtors						100	164	16 299	1 608	2 357	20 398	50 099	99 295
Net Assets Liabilities							-264	6 410	51 229	13 806	48 029	92 228	257 657
Other Debtors						100	164	10 061		2 357	446	796	8 238
Property Plant Equipment							668	36 959	27 364	17 555	9 805	6 200
Total Inventories								83 996	92 973	82 785	49 480	62 587	159 550
Cash Bank In Hand	0	0	0	0	0	100
Net Assets Liabilities Including Pension Asset Liability	100	100	100	100	100	100

Capital & Reserves
Shareholder Funds	100	100	100	100	100	100

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								973	2 216	3 538	4 859	6 866	8 920
Accumulated Depreciation Impairment Property Plant Equipment								13 852	29 146	46 210	54 880	61 985	69 766
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors							5 000	3 816	207 878	122 703	43 334	94 659	85 439
Finance Lease Liabilities Present Value Total								3 816	3 816
Fixed Assets							668	44 040	37 582	27 233	18 162	19 400	28 193
Increase From Amortisation Charge For Year Intangible Assets								973	1 243	1 322	1 321	2 007	2 054
Increase From Depreciation Charge For Year Property Plant Equipment								13 852	15 294	17 064	8 670	7 105	7 781
Intangible Assets								7 081	10 218	9 678	8 357	13 200	11 625
Intangible Assets Gross Cost								8 054	12 434	13 216	13 216	20 066	20 545
Net Current Assets Liabilities						100	-932	-31 948	14 076	-12 171	73 525	73 040	232 022
Other Creditors							5 000	162 834	129 359	110 002	52 480	65 140	26 411
Other Taxation Social Security Payable								3 611	17 726	7 781	12 465	17 288	11 788
Property Plant Equipment Gross Cost							668	50 811	56 510	63 765	64 685	68 185	86 334
Provisions For Liabilities Balance Sheet Subtotal								1 866	429	1 256	324	212	2 558
Total Additions Including From Business Combinations Intangible Assets								8 054	4 380	782		6 850	479
Total Additions Including From Business Combinations Property Plant Equipment							668	50 143	5 699	7 255	920	3 500	18 149
Total Assets Less Current Liabilities						100	-264	12 092	51 658	15 062	91 687	92 440	260 215
Trade Creditors Trade Payables								22 075	56 977	4 920	5 608	12 231	47 240
Trade Debtors Trade Receivables								6 238	1 608		19 952	49 303	91 057
Bank Borrowings Overdrafts											43 334
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100	100	100	0	0

Company staff

Caroline C.

Role: Director

Appointed: 05 October 2004

Latest update: 29 January 2024

Caroline C.

Role: Secretary

Appointed: 05 October 2004

Latest update: 29 January 2024

Simon K.

Role: Director

Appointed: 05 October 2004

Latest update: 29 January 2024

People with significant control

Simon K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Caroline K.

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 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Portabar Limited

General information

Name:

Office Address:

Contact information

Websites

www.cantileverbars.com

www.portabar.co.uk

Description

Financial data based on annual reports

Company staff

Caroline C.

Caroline C.

Simon K.

People with significant control

Simon K.

Caroline K.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies