Portable Energy Limited in Coleford, GL16 8PJ

Description

Data updated on: 01-11-2023

Portable Energy is a company situated at GL16 8PJ Coleford at Plot 7 Forest Of Dean Business Estate. This business was formed in 2006 and is established under the identification number 05806780. This business has been actively competing on the English market for eighteen years now and its official status is active. The enterprise's classified under the NACE and SIC code 47990 and has the NACE code: Other retail sale not in stores, stalls or markets. 2022-06-30 is the last time when account status updates were reported.

The data obtained about this company's MDs indicates the existence of two directors: Mark M. and Martyn M. who joined the company's Management Board on Friday 23rd November 2012 and Friday 5th May 2006.

Executives with significant control over the firm are: Mark M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Martyn M. 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	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
Net Worth	145 468	208 745

Balance Sheet
Cash Bank On Hand		88 188	143 945	60 931	116 014
Current Assets	209 392	269 065	339 366	300 853	404 365	515 973	606 263	776 241	890 225
Debtors	27 665	37 583	46 277	80 616	61 212
Net Assets Liabilities					332 488	429 237	524 298	686 084
Other Debtors		1 670	150	346	1 766
Property Plant Equipment				460	230
Total Inventories		143 295	149 144	159 306	227 139
Cash Bank In Hand	83 727	88 187
Net Assets Liabilities Including Pension Asset Liability	145 468	208 745
Stocks Inventory	98 000	143 295

Capital & Reserves
Called Up Share Capital	300	300
Profit Loss Account Reserve	145 168	208 445
Shareholder Funds	145 468	208 745

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				230	460
Average Number Employees During Period					1	1	1	1	1
Corporation Tax Payable			16 714	15 857	23 031
Creditors		60 322	62 842	66 740	72 107	87 715	87 359	94 516	124 605
Fixed Assets					230	979	5 394	4 359	3 814
Increase From Depreciation Charge For Year Property Plant Equipment				230	230
Net Current Assets Liabilities			276 524	234 113	332 258	428 258	518 904	681 725
Number Shares Issued Fully Paid				300
Other Creditors		35 073	19 228	18 485	19 828
Other Taxation Social Security Payable			3 214	5 458	4 046
Par Value Share				1
Property Plant Equipment Gross Cost				690
Total Additions Including From Business Combinations Property Plant Equipment				690
Total Assets Less Current Liabilities			276 524	234 573	332 488	429 237	524 298	686 084
Trade Creditors Trade Payables		25 249	23 686	26 940	25 202
Trade Debtors Trade Receivables		35 914	46 127	80 270	59 446
Creditors Due Within One Year	63 924	60 320

Company staff

Mark M.

Role: Director

Appointed: 23 November 2012

Latest update: 13 February 2024

Mark M.

Role: Secretary

Appointed: 05 May 2006

Latest update: 13 February 2024

Martyn M.

Role: Director

Appointed: 05 May 2006

Latest update: 13 February 2024

People with significant control

Mark M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Martyn M.

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 2024
Account last made up date	30 June 2022
Confirmation statement next due date	19 May 2024
Confirmation statement last made up date	05 May 2023

Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Portable Energy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark M.

Mark M.

Martyn M.

People with significant control

Mark M.

Martyn M.

Accounts Documents

Company filings

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