Portal Building Controls Limited in Dartford, DA1 2AU

Description

Data updated on: 01-11-2023

06795526 is the registration number for Portal Building Controls Limited. This company was registered as a Private Limited Company on Tue, 20th Jan 2009. This company has been active on the market for 15 years. The enterprise may be found at 3 Enterprise House 8 Essex Road in Dartford. The main office's post code assigned to this place is DA1 2AU. The enterprise's registered with SIC code 43210 which means Electrical installation. Portal Building Controls Ltd filed its latest accounts for the period up to 31st March 2023. The company's most recent confirmation statement was released on 2nd March 2023.

In order to meet the requirements of their clientele, this company is continually being led by a unit of four directors who are, to mention just a few, Joann F., Brendan F. and John H.. Their support has been of critical use to the following company since February 2016. Moreover, the managing director's tasks are often backed by a secretary - Sandy M., who was chosen by the following company on Tue, 20th Jan 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	77 078	160 983	263 676	323 578	331 037	520 682

Balance Sheet
Cash Bank In Hand	12 786	22 262	63 288	13	82 415	280 820
Cash Bank On Hand						280 820	117 446	360 803	497 526	254 395	542 303	322 099	893 134
Current Assets	176 324	350 929	471 271	461 348	613 145	746 659	838 314	830 461	1 092 822	938 281	1 227 862	897 406	2 123 566
Debtors	163 538	328 667	407 983	449 566	530 730	465 839	697 788	415 897	577 674	675 613	666 618	549 089	1 156 622
Net Assets Liabilities						520 682	578 522	673 759	830 049	732 331	866 446	697 397	1 318 069
Net Assets Liabilities Including Pension Asset Liability			263 676	323 578	331 037	520 682
Other Debtors						38 941	22 303	89 618	153 137	221 778	57 655	107 905	416 222
Property Plant Equipment						192 397	200 749	186 759	182 578	173 756	165 646	154 297	78 319
Stocks Inventory				11 769
Tangible Fixed Assets	731	17 206	17 235	165 271	155 712	192 397
Total Inventories							23 080	53 761	17 622	8 273	18 941	26 218	73 810

Capital & Reserves
Called Up Share Capital	999	1 003	1 003	1 003	1 003	1 003
Profit Loss Account Reserve	76 079	159 980	262 673	322 575	330 034	519 679
Shareholder Funds	77 078	160 983	263 676	323 578	331 037	520 682

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						46 568	62 193	76 210	93 401	109 354	124 246	118 922	80 615
Additional Provisions Increase From New Provisions Recognised							2 403
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-5 250	-1 762					-14 745
Average Number Employees During Period						16	18	21	22	24	27	28	30
Creditors						43 256	26 984	10 098	415 932	351 014	499 132	327 062	871 317
Creditors Due After One Year				77 771	56 769	43 256
Creditors Due Within One Year	99 977	207 152	224 830	221 238	354 865	341 453
Deferred Tax Liabilities						33 665	30 818	30 651	29 419	28 692	27 930	27 244	12 499
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 051	4 178				18 096	57 886
Disposals Property Plant Equipment							9 000	7 896				23 823	183 889
Dividends Paid							173 717	227 970	268 128	287 208	266 293	358 980	262 260
Increase From Depreciation Charge For Year Property Plant Equipment							21 676	18 195	17 191	15 953	14 892	12 772	19 579
Net Current Assets Liabilities	76 347	143 777	246 441	236 078	258 280	405 206	435 575	526 154	676 890	587 267	728 730	570 344	1 252 249
Number Shares Allotted	999	1	1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1	150	150	150
Other Creditors						43 256	26 984	10 098	9 907	29 734	107 607	67 560	110 340
Other Remaining Borrowings						43 256	26 984	10 098
Other Taxation Social Security Payable						167 691	131 947	149 257	171 402	128 005	228 582	73 806	243 797
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Profit Loss							231 557	323 207	424 418	189 490	399 910	189 931	882 932
Property Plant Equipment Gross Cost						238 965	262 942	262 969	275 979	283 110	289 892	273 219	158 934
Provisions						33 665	30 818	29 056	29 419	28 692	27 930	27 244	12 499
Provisions For Liabilities Balance Sheet Subtotal						33 665	30 818	29 056	29 419	28 692	27 930	27 244	12 499
Provisions For Liabilities Charges				4 032	26 186	33 665
Secured Debts				77 963	56 769	43 256
Share Capital Allotted Called Up Paid	999	1	1	1	1	1
Tangible Fixed Assets Additions		20 777	4 409		4 521	57 507
Tangible Fixed Assets Cost Or Valuation	1 015	21 792	26 053	186 119	183 626	238 965
Tangible Fixed Assets Depreciation	284	4 586	8 818	20 848	27 914	46 568
Tangible Fixed Assets Depreciation Charged In Period		4 302	4 307		10 356	19 559
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			75		3 290	905
Tangible Fixed Assets Disposals			148		7 014	2 168
Total Additions Including From Business Combinations Property Plant Equipment							32 977	7 923	13 010	7 131	6 782	7 150	69 604
Total Assets Less Current Liabilities	77 078	160 983	263 676	405 381	413 992	597 603	636 324	712 913	859 468	761 023	894 376	724 641	1 330 568
Trade Creditors Trade Payables						152 018	240 218	135 454	234 623	193 275	162 943	185 696	517 180
Trade Debtors Trade Receivables						426 898	675 485	326 279	424 537	453 835	608 963	441 184	740 400
Nominal Value Shares Issued Specific Share Issue											1

Company staff

Joann F.

Role: Director

Appointed: 19 February 2016

Latest update: 4 March 2024

Brendan F.

Role: Director

Appointed: 24 March 2010

Latest update: 4 March 2024

Sandy M.

Role: Secretary

Appointed: 20 January 2009

Latest update: 4 March 2024

John H.

Role: Director

Appointed: 20 January 2009

Latest update: 4 March 2024

Sandy M.

Role: Director

Appointed: 20 January 2009

Latest update: 4 March 2024

People with significant control

Sandy M.

Notified on 6 April 2016

Ceased on 1 March 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John H.

Notified on 6 April 2016

Ceased on 1 March 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Brendan F.

Notified on 6 April 2016

Ceased on 1 March 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 18 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 August 2014
Annual Accounts 21 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 October 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 19 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	19 December 2012
Annual Accounts 24 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24 July 2013

Portal Building Controls Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joann F.

Brendan F.

Sandy M.

John H.

Sandy M.

Daniel D.

People with significant control

Sandy M.

John H.

Brendan F.

Accounts Documents

Company filings

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