Portable Power Limited in Knaresborough, HG5 0RR

Description

Data updated on: 01-11-2023

Portable Power Limited is established as Private Limited Company, located in Woodland View York Road, Flaxby in Knaresborough. The head office's zip code HG5 0RR. The firm was created in 1995/04/11. The company's registration number is 03044988. This business's classified under the NACE and SIC code 32990 meaning Other manufacturing n.e.c.. Portable Power Ltd released its latest accounts for the period up to 2023-04-30. The company's most recent annual confirmation statement was filed on 2023-04-11.

This company owes its achievements and constant progress to a group of three directors, specifically Kaewta T., Karen F. and Robin T., who have been managing the company since December 2009. In order to help the directors in their tasks, the abovementioned company has been utilizing the skills of Karen F. as a secretary since June 2001.

Executives who have control over the firm are as follows: Karen F. has substantial control or influence over the company. Robin T. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	662 889	745 491	764 638	875 242	875 724

Balance Sheet
Cash Bank On Hand						49 553	39 307	57 648	11 482	86 109	11 173	17 656
Current Assets	376 082	495 432	405 000	591 012	505 260	470 865	326 440	222 611	170 912	360 342	210 637	222 286
Debtors	121 729	143 243	82 422	49 465	129 812	100 456	63 524	46 393	31 360	35 889	39 938	32 219
Net Assets Liabilities						670 655	508 856	458 750	426 250	402 750	363 928	323 438
Property Plant Equipment						379 532	400 333	396 029	388 807	386 801	386 297	385 344
Total Inventories						320 856	223 609	118 570	128 070	238 344	159 526	172 411
Cash Bank In Hand	20 908	115 107	101 975	302 518	125 841
Net Assets Liabilities Including Pension Asset Liability	662 889	745 491	764 638	875 241	875 724
Stocks Inventory	233 445	237 082	220 603	239 029	249 607
Tangible Fixed Assets	357 848	357 594	369 020	379 710	385 692

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	345 841	428 443	447 590	558 194	558 676
Shareholder Funds	662 889	745 491	764 638	875 242	875 724

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							4 522	18 014	31 506	44 998	57 968	61 968
Accumulated Depreciation Impairment Property Plant Equipment						73 449	80 230	85 583	77 584	79 853	81 960	83 556
Average Number Employees During Period						5	5	5	5	5	5	5
Creditors						179 742	231 483	195 844	155 931	209 383	134 735	223 058
Disposals Decrease In Depreciation Impairment Property Plant Equipment									10 938
Disposals Property Plant Equipment									16 000
Fixed Assets	487 848	487 594	499 019	509 710	515 692	379 532	413 899	431 983	411 269	395 771	394 297	389 344
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income							27 021
Increase From Amortisation Charge For Year Intangible Assets							4 522	13 492	13 492	13 492	12 970	4 000
Increase From Depreciation Charge For Year Property Plant Equipment							6 781	5 353	2 938	2 269	2 107	1 596
Intangible Assets							13 566	35 954	22 462	8 970	8 000	4 000
Intangible Assets Gross Cost							18 088	53 968	53 968	53 968	65 968	65 968
Net Current Assets Liabilities	220 454	294 975	297 176	390 071	376 901	291 123	94 957	26 767	14 981	150 959	75 902	-772
Property Plant Equipment Gross Cost						452 981	480 563	481 612	466 390	466 654	468 257	468 900
Total Additions Including From Business Combinations Intangible Assets							18 088	35 880			12 000
Total Additions Including From Business Combinations Property Plant Equipment							561	1 049	778	263	1 603	643
Total Assets Less Current Liabilities	708 302	782 569	796 195	899 782	892 593	670 655	508 856	458 750	426 250	546 730	470 199	388 572
Total Increase Decrease From Revaluations Property Plant Equipment							27 021
Accruals Deferred Income			3 000	5 000
Creditors Due After One Year	45 413	37 078	28 557	19 540	10 369
Creditors Due Within One Year	155 628	200 457	107 825	200 941	128 359
Instalment Debts Due After5 Years	14 213	4 578
Investments Fixed Assets	130 000	130 000	130 000	130 000	130 000
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Provisions For Liabilities Charges			3 000	5 000	6 500
Revaluation Reserve	316 948	316 948	316 948	316 948	316 948
Secured Debts	53 213	45 178
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions		2 369	16 775	19 798	17 096
Tangible Fixed Assets Cost Or Valuation	394 250	396 619	413 394	433 192	450 288
Tangible Fixed Assets Depreciation	36 402	39 025	44 374	53 482	64 596
Tangible Fixed Assets Depreciation Charged In Period		2 623	5 350	9 108	11 114

Company staff

Kaewta T.

Role: Director

Appointed: 01 December 2009

Latest update: 21 April 2024

Karen F.

Role: Director

Appointed: 28 June 2001

Latest update: 21 April 2024

Karen F.

Role: Secretary

Appointed: 28 June 2001

Latest update: 21 April 2024

Robin T.

Role: Director

Appointed: 08 March 1999

Latest update: 21 April 2024

Timothy C.

Role: Director

Appointed: 11 April 1995

Resigned: 03 January 2008

Latest update: 21 April 2024

London Law Services Limited

Role: Corporate Nominee Director

Appointed: 11 April 1995

Resigned: 11 April 1995

Address: Temple Avenue, London, EC4Y 0HP

Latest update: 21 April 2024

Lorine C.

Role: Secretary

Appointed: 11 April 1995

Resigned: 28 June 2001

Latest update: 21 April 2024

London Law Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 11 April 1995

Resigned: 11 April 1995

Address: Temple Avenue, London, EC4Y 0HP

Latest update: 21 April 2024

People with significant control

Karen F.

Notified on 1 May 2016

Nature of control:

substantial control or influence

Robin T.

Notified on 1 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts 4 October 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	4 October 2013
Annual Accounts 14 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	14 January 2015
Annual Accounts 2 November 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	2 November 2015
Annual Accounts 11 November 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	11 November 2016
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Portable Power Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kaewta T.

Karen F.

Karen F.

Robin T.

Timothy C.

London Law Services Limited

Lorine C.

London Law Secretarial Limited

People with significant control

Karen F.

Robin T.

Accounts Documents

Company filings

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