Portador Limited in North Berwick, EH39 5BL

Description

Data updated on: 01-11-2023

The official moment this firm was registered is December 31, 2002. Established under SC241711, it is classified as a Private Limited Company. You may find the main office of the company during business times under the following location: 7 Total Tax Services 7 Newmains Holding, Drem, EH39 5BL North Berwick. This business's SIC and NACE codes are 90030 - Artistic creation. 2022-12-31 is the last time when company accounts were reported.

Considering this enterprise's constant development, it became imperative to choose new company leaders: Allan J. and Matthew J. who have been working together for 12 years to exercise independent judgement of this firm. Moreover, the managing director's assignments are assisted with by a secretary - Matthew J., who joined this firm in 2010.

Matthew J. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	41 407	64 787	61 361

Balance Sheet
Cash Bank On Hand				55 719	34 020	55 098	50 602	43 304	44 105	79 156
Current Assets	60 342	79 444	74 316	59 624	52 982	58 516	54 054	46 722	53 373	79 161
Debtors	3 418	44 380	15 567	3 905	18 962	3 418	3 452	3 418	9 268	5
Net Assets Liabilities			61 414	59 549		97 978	97 720	101 306	115 096	119 195
Other Debtors							34		5 850
Property Plant Equipment				1 331	38 720	40 201	38 034	48 212	55 908	34 968
Cash Bank In Hand	56 924	35 064	58 749
Net Assets Liabilities Including Pension Asset Liability	41 407	64 787	61 361
Tangible Fixed Assets	1 260	1 129	263

Capital & Reserves
Called Up Share Capital	4	4	4
Profit Loss Account Reserve	41 403	64 783	61 357
Shareholder Funds	41 407	64 787	61 361

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-3 023	-1 200
Accumulated Depreciation Impairment Property Plant Equipment				11 468	13 322	15 879	18 046	24 193	28 264	26 204
Additions Other Than Through Business Combinations Property Plant Equipment								16 325	28 092
Creditors			10 143	16 407	29 580	15 739	9 368	8 628	9 185	9 934
Fixed Assets	1 260	1 129	263	16 331	53 720	55 201	53 034	63 212	70 908	49 968
Increase From Depreciation Charge For Year Property Plant Equipment					1 854	2 557	2 167	6 147	8 152	776
Investments Fixed Assets				15 000	15 000	15 000	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	40 399	63 883	61 150	43 217	23 402	42 777	44 686	38 094	44 188	69 227
Other Creditors						1 026	750	750	750	750
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 756	2 836
Other Disposals Property Plant Equipment									14 000	23 000
Other Investments Other Than Loans						15 000	15 000	15 000	15 000	15 000
Property Plant Equipment Gross Cost				12 799	52 042	56 080	56 080	72 405	86 497	61 172
Taxation Social Security Payable						14 713	8 548	7 362	8 115	9 122
Total Assets Less Current Liabilities	41 659	65 012	61 413	59 548	77 122	97 978
Trade Creditors Trade Payables							70	516	320	62
Trade Debtors Trade Receivables						3 418	3 418	3 418	3 418	5
Amount Specific Advance Or Credit Directors			1 419	1 601	14 813	26
Amount Specific Advance Or Credit Repaid In Period Directors			-42 158	182	13 212
Amount Specific Advance Or Credit Made In Period Directors						14 787
Average Number Employees During Period				4	4	4
Total Additions Including From Business Combinations Property Plant Equipment					39 243	4 038
Creditors Due Within One Year	19 943	15 561	13 166
Number Shares Allotted	4	4	4
Par Value Share		1	1
Provisions For Liabilities Charges	252	225	52
Value Shares Allotted	4	4	4