Portables Direct Limited in London, NW10 7RG

Description

Data updated on: 01-11-2023

Portables Direct Limited is established as Private Limited Company, that is based in Unit 8 Genesis Business Park, Rainsford Road, London. The office's post code is NW10 7RG. The firm 's been 30 years on the British market. The firm's Companies House Reg No. is 02944195. The company known today as Portables Direct Limited was known under the name R J Distribution until 1996-08-16 when the name got changed. This business's registered with SIC code 68209, that means Other letting and operating of own or leased real estate. 2022-06-30 is the last time the company accounts were reported.

Aniket P. and Sunil P. are registered as the enterprise's directors and have been managing the firm since September 2022. To provide support to the directors, this company has been utilizing the skillset of Aniket P. as a secretary since July 2006.

Executives with significant control over the firm are: Sunil P. owns 1/2 or less of company shares. Aniket P. owns 1/2 or less of company shares.

Previous company's names
Portables Direct Limited 1996-08-16
R J Distribution Limited 1994-06-30

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
Net Worth	2 116 734	2 459 608	2 732 640	2 941 782	3 144 541	3 238 305

Balance Sheet
Cash Bank On Hand						2 381 161	1 986 341	1 169 874	1 199 168	532 378	690 189	1 029 611	1 289 968
Current Assets	2 830 470	3 066 702	3 302 782	3 530 329	3 198 071	3 251 678	2 602 618	1 879 913	2 072 025	1 028 482	1 351 188	1 801 439	2 047 937
Debtors	315 654	304 865	467 109	588 704	866 173	731 615	514 141	559 229	751 809	370 700	529 768	627 491	609 905
Net Assets Liabilities						3 238 305	3 514 102	3 741 924	4 065 460	4 048 226	4 385 496	4 825 104	5 104 745
Property Plant Equipment						639 297	1 425 007	2 268 114	2 653 771	3 543 123	3 609 384	3 597 546	3 585 708
Total Inventories						138 902	102 136	150 809	121 049	125 404	131 231	144 337	148 064
Cash Bank In Hand	2 444 575	2 690 345	2 759 258	2 837 813	2 219 885	2 381 161
Net Assets Liabilities Including Pension Asset Liability	2 116 734	2 459 608	2 732 640	2 941 782	3 144 541	3 238 305
Stocks Inventory	70 241	71 492	76 415	103 812	112 013	138 902
Tangible Fixed Assets	202	158			650 589	639 297

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	2 116 732	2 459 606	2 732 638	2 941 780	3 144 539	3 238 303
Shareholder Funds	2 116 734	2 459 608	2 732 640	2 941 782	3 144 541	3 238 305

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						14 115	25 407	36 699	47 991	61 558	75 125	86 963	98 801
Average Number Employees During Period						10	9	8	8	8	8	8	7
Creditors						652 670	513 523	406 103	660 336	523 379	575 076	573 881	528 900
Fixed Assets	202	158			650 589	639 297	1 425 007	2 268 114	2 653 771	3 543 123	3 609 384	3 597 546	3 585 708
Increase From Depreciation Charge For Year Property Plant Equipment							11 292	11 292	11 292	13 567	13 567	11 838	11 838
Net Current Assets Liabilities	2 116 532	2 459 450	2 732 640	2 941 782	2 493 952	2 599 008	2 089 095	1 473 810	1 411 689	505 103	776 112	1 227 558	1 519 037
Property Plant Equipment Gross Cost						653 412	1 450 414	2 304 813	2 701 762	3 604 681	3 684 509	3 684 509	3 684 509
Total Additions Including From Business Combinations Property Plant Equipment							797 002	854 399	396 949	902 919	79 828
Total Assets Less Current Liabilities	2 116 734	2 459 608	2 732 640	2 941 782	3 144 541	3 238 305	3 514 102	3 741 924	4 065 460	4 048 226	4 385 496	4 825 104	5 104 745
Amount Specific Advance Or Credit Directors									192 006
Amount Specific Advance Or Credit Made In Period Directors									192 006
Creditors Due Within One Year	713 938	607 252	570 142	588 547	704 119	652 670
Number Shares Allotted				2	2	2
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			2	2	2	2
Tangible Fixed Assets Additions					653 412
Tangible Fixed Assets Cost Or Valuation	290	290	290		653 412	653 412
Tangible Fixed Assets Depreciation	88	132	290		2 823	14 115
Tangible Fixed Assets Depreciation Charged In Period		44	158		2 823	11 292