Portable Offices (hire) Limited in Liverpool, L2 9TL

Description

Data updated on: 01-11-2023

The business is registered in Liverpool with reg. no. 04201828. This firm was registered in the year 2001. The main office of this firm is situated at C/o Duncan Sheard Glass Castle Chambers 43 Castle Street. The zip code is L2 9TL. The company currently known as Portable Offices (hire) Limited, was earlier listed under the name of Jomise. The change has taken place in 2001-07-02. This business's principal business activity number is 77390: Renting and leasing of other machinery, equipment and tangible goods n.e.c.. The firm's latest filed accounts documents cover the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2023-04-19.

Portable Offices (hire) Ltd is a small-sized vehicle operator with the licence number OG0095993. The firm has one transport operating centre in the country. In their subsidiary in Deeside on Factory Road, 2 machines are available.

1 transaction have been registered in 2011 with a sum total of £625. Cooperation with the Gateshead Council council covered the following areas: Supplies And Services.

The information we have regarding this specific company's personnel reveals there are six directors: Charles K., Barney S., Adrian W. and 3 remaining, listed below who joined the company's Management Board on 2023-11-01, 2022-01-18 and 2006-01-03. To help the directors in their tasks, this company has been using the skills of Simon S. as a secretary since 2001.

Previous company's names
Portable Offices (hire) Limited 2001-07-02
Jomise Limited 2001-04-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 697 010	1 542 965	4 422 534	3 265 403
Current Assets	5 014 862	5 496 954	8 557 065	8 001 973
Debtors	2 025 988	2 865 044	2 642 853	3 098 708
Net Assets Liabilities	6 814 062	8 193 437	11 009 452	13 839 894
Other Debtors				773
Property Plant Equipment	7 322 991	11 690 283	13 007 280	15 380 692
Total Inventories	1 291 864	1 088 945	1 491 678

Other Financial Data
Audit Fees Expenses	10 300	7 750	8 250	9 100
Accrued Liabilities Deferred Income	1 876 995	2 325 913	2 637 349	2 250 656
Accumulated Amortisation Impairment Intangible Assets	50 000	50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment	5 753 943	6 375 542	7 351 536	8 176 517
Additions Other Than Through Business Combinations Property Plant Equipment		6 247 528	3 401 502	4 646 900
Administrative Expenses	4 914 884	5 260 111	5 564 503	6 130 760
Amounts Owed To Associates Joint Ventures Participating Interests		86 809	122 218
Amounts Owed To Group Undertakings	214 477	261 019	150 000	125
Average Number Employees During Period	71	74	75	77
Bank Borrowings		1 438 471	1 358 182	1 301 852
Bank Borrowings Overdrafts		1 354 329	1 285 927	1 301 852
Comprehensive Income Expense	1 577 760	2 179 375	4 056 015	4 070 442
Corporation Tax Payable			482 553	346 842
Corporation Tax Recoverable	149 709	51 723
Cost Sales	8 274 687	8 256 759	9 088 378	10 249 171
Creditors	789 999	2 144 328	2 075 926	789 999
Current Tax For Period	211 811	334 795	906 494	862 014
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws			358 078	34 029
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	222 236	151 286	127 137	107 760
Depreciation Expense Property Plant Equipment	1 183 308	1 303 837	1 505 239
Dividends Paid	1 240 000	800 000	1 240 000	1 240 000
Dividends Paid On Shares Interim	1 240 000	800 000	1 240 000	1 240 000
Finished Goods Goods For Resale	1 291 864	1 088 945	1 491 678	1 637 862
Further Item Interest Expense Component Total Interest Expense				7 275
Further Item Tax Increase Decrease Component Adjusting Items	74 500	-23 337	358 078	34 029
Future Minimum Lease Payments Under Non-cancellable Operating Leases	647 567	427 667	319 875	140 475
Gain Loss On Disposals Property Plant Equipment	-381	10 750	-5 088
Government Grant Income		190 018
Gross Profit Loss	5 424 921	6 500 204	9 802 898
Income From Related Parties	3 046	2 642	61	349
Increase Decrease In Current Tax From Adjustment For Prior Periods		-10 177
Increase From Depreciation Charge For Year Property Plant Equipment		1 303 837	1 505 239	1 673 806
Intangible Assets Gross Cost	50 000	50 000	50 000
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	4 297	22 245	37 608
Interest Income On Bank Deposits				9 574
Interest Payable Similar Charges Finance Costs	52 297	70 245	85 608	116 843
Loans From Group Undertakings	789 999	789 999	789 999	789 999
Net Current Assets Liabilities	1 136 559	-345 743	1 570 088	882 980
Operating Profit Loss	2 064 084	2 735 701	5 533 332
Other Creditors	495 495	716 874	710 750	814 967
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		682 238	529 245	848 825
Other Disposals Property Plant Equipment		1 258 637	1 108 511	1 448 507
Other Interest Expense	48 000	48 000	48 000	48 000
Other Interest Income	20
Other Interest Receivable Similar Income Finance Income	20			9 574
Other Operating Income Format1	1 554 047	1 495 608	1 294 937	1 545 213
Other Remaining Borrowings	789 999	789 999	789 999	789 999
Other Taxation Social Security Payable	178 031	546 273	655 935	678 971
Pension Other Post-employment Benefit Costs Other Pension Costs	59 156	62 361	71 354	77 162
Prepayments Accrued Income	9 097	11 857	9 952	9 300
Profit Loss	1 577 760	2 179 375	4 056 015	4 070 442
Profit Loss On Ordinary Activities Before Tax	2 011 807	2 665 456	5 447 724	5 074 245
Property Plant Equipment Gross Cost	13 076 934	18 065 825	20 358 816	23 557 209
Social Security Costs	272 540	289 357	325 510
Staff Costs Employee Benefits Expense	2 971 940	3 361 700	3 471 302	3 758 667
Taxation Including Deferred Taxation Balance Sheet Subtotal	855 489	1 006 775	1 491 990	1 633 779
Tax Expense Credit Applicable Tax Rate	382 243	506 437	1 035 068	964 107
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	1 118	3 845	-1 437	5 667
Tax Tax Credit On Profit Or Loss On Ordinary Activities	434 047	486 081	1 391 709	1 003 803
Total Assets Less Current Liabilities	8 459 550	11 344 540	14 577 368	16 263 672
Total Borrowings	789 999	2 228 470	2 148 181	2 091 851
Total Deferred Tax Expense Credit		151 286	485 215	141 789
Total Operating Lease Payments	217 378	227 842	234 580
Trade Creditors Trade Payables	1 113 305	1 821 667	2 155 917	1 725 580
Trade Debtors Trade Receivables	1 867 182	2 801 464	2 632 901	3 088 635
Turnover Revenue	13 699 608	14 756 963	18 891 276
Wages Salaries	2 640 244	3 009 982	3 074 438	3 284 768
Director Remuneration	268 414	272 000	296 254	297 969

Role: Corporate Nominee Secretary

Appointed: 19 April 2001

Resigned: 16 May 2001

Address: Lower Road, London, SE16 2XB

Latest update: 23 March 2024

Jpcord Limited

Role: Corporate Nominee Director

Appointed: 19 April 2001

Resigned: 16 May 2001

Address: Lower Road, London, SE16 2XB

Latest update: 23 March 2024

People with significant control

The companies that control this firm include: Harnage Group Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Liverpool at Castle Street, L2 9TL and was registered as a PSC under the registration number 12432361.

Harnage Group Ltd

Address: C/O Dsg Chartered Accountants Castle Street, Liverpool, L2 9TL, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered England & Wales

Registration number 12432361

Notified on 31 March 2023

Nature of control:

3/4 to full of voting rights

over 3/4 of shares

right to manage directors

Harnage Estates Limited

Address: C/O Dsg, Chartered Accountants Castle Chambers, 43 Castle Street, Liverpool, L2 9TL, United Kingdom

Legal authority Companies Act

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 00687597

Notified on 6 April 2016

Ceased on 31 March 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2011	Gateshead Council	1	£ 625.43
2011-02-09	42207988		£ 625.43	Supplies And Services

Portable Offices (hire) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles K.

Barney S.

Adrian W.

Stephen W.

Simon S.

Justin S.

Simon S.

Carole H.

Roger F.

Andrew S.

Nigel T.

Glynn B.

David S.

Jpcors Limited

Jpcord Limited

People with significant control

Harnage Group Ltd

Harnage Estates Limited

Accounts Documents

Company Vehicle Operator Data

Portable Offices (hire) Ltd

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No. of Vehicles

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