Portal Dingwall & Norris Limited in Hampshire, PO10 8AU

Description

Data updated on: 01-11-2023

Portal Dingwall & Norris Limited could be reached at 48 Main Road, Emsworth in Hampshire. The company's post code is PO10 8AU. Portal Dingwall & Norris has been present on the British market since it was registered on 2002-03-19. The company's Companies House Reg No. is 04397904. This firm's classified under the NACE and SIC code 46342 which means Wholesale of wine, beer, spirits and other alcoholic beverages. The firm's latest filed accounts documents describe the period up to 2022/05/31 and the most current confirmation statement was filed on 2023/02/27.

In order to meet the requirements of its clientele, the firm is continually led by a body of two directors who are Jane P. and Philip P.. Their mutual commitment has been of crucial use to the firm since 2012.

Philip P. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31	2024-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	73 014	76 221	95 967	119 505	133 608	156 506	168 607

Balance Sheet
Cash Bank On Hand								1 831	2 070		40	5 602	5 602	38 344
Current Assets	46 052	60 007	93 977	239 277	276 668	286 929	316 135	346 919	354 254	356 138	351 325	283 984	330 962	934 167
Debtors	39 636	58 851	93 341	238 161	275 072	284 273		345 089	352 184		351 285	278 382	325 360	312 681
Net Assets Liabilities							168 608	193 889	191 206	174 999	159 640	218 509	265 913	368 564
Other Debtors	39 636	58 851						345 089	352 184		350 491	278 382	325 360	11 615
Property Plant Equipment														5 763
Total Inventories														583 142
Cash Bank In Hand	6 416	1 156	636	1 116	1 596	2 656
Intangible Fixed Assets	18 313	18 313	18 313	18 313	18 313	18 313
Net Assets Liabilities Including Pension Asset Liability	73 014	76 221	95 967	119 505	133 608	156 506	168 607
Tangible Fixed Assets	105 000	105 000	105 000

Capital & Reserves
Called Up Share Capital	60	60	60	60	60	60
Profit Loss Account Reserve	72 954	76 161	95 907	119 445	133 548	156 446
Shareholder Funds	73 014	76 221	95 967	119 505	133 608	156 506	168 607

Other Financial Data
Version Production Software												2 024	2 023	2 025
Accrued Liabilities														5 318
Accumulated Amortisation Impairment Intangible Assets								11 687	11 687
Accumulated Depreciation Impairment Property Plant Equipment														727
Additions Other Than Through Business Combinations Property Plant Equipment														9 074
Administrative Expenses								16 173	16 158
Average Number Employees During Period										2	3	2	2	7
Bank Borrowings														134 007
Bank Borrowings Overdrafts														17 268
Creditors							165 841	171 343	181 361	199 452	209 997	83 788	83 362	493 172
Fixed Assets	123 313	123 313	123 313	18 313	18 313	18 313	18 313	18 313	18 313	18 313	18 313		18 313	61 576
Gross Profit Loss								73 459	37 684
Increase From Depreciation Charge For Year Property Plant Equipment														727
Intangible Assets								18 313	18 313		18 313	18 313	18 313	55 813
Intangible Assets Gross Cost								30 000	30 000		18 313	18 313	18 313	55 813
Interest Payable Similar Charges Finance Costs								2 000	2 000
Loans From Directors											207 801	69 901	69 901	57 426
Net Current Assets Liabilities	-50 299	-47 092	-27 346	101 192	115 295	138 193	150 294	175 576	172 893	156 687	141 328	200 196	247 600	440 995
Operating Profit Loss								57 286	21 526
Other Creditors								157 339	177 652		65	78	78	122 666
Other Disposals Property Plant Equipment														2 584
Other Operating Expenses Format2									2 158	2 164	2 215
Prepayments Accrued Income											794
Profit Loss								44 782	15 816	5 793	6 582
Profit Loss On Ordinary Activities Before Tax								55 286	19 526
Property Plant Equipment Gross Cost														6 490
Staff Costs Employee Benefits Expense									16 000	18 650	31 715
Taxation Social Security Payable								10 504	3 709		2 132	13 809	13 383	20 530
Tax Tax Credit On Profit Or Loss On Ordinary Activities								10 504	3 710	1 359	1 544
Total Additions Including From Business Combinations Intangible Assets														37 500
Total Assets Less Current Liabilities	73 014	76 221	95 967	119 505	133 608	156 506	168 607	193 889	191 206	174 999	159 641		265 913	502 571
Trade Creditors Trade Payables														213 031
Trade Debtors Trade Receivables														301 066
Turnover Revenue								73 459	37 684	26 306	29 074
Value-added Tax Payable														56 933
Advances Credits Directors											207 801	69 901	69 901	57 426
Advances Credits Made In Period Directors												2 000
Advances Credits Repaid In Period Directors												139 900		12 475
Amount Specific Advance Or Credit Directors											38 684	40 684	40 684	57 426
Amount Specific Advance Or Credit Made In Period Directors												2 000
Amount Specific Advance Or Credit Repaid In Period Directors												139 900		12 475
Creditors Due Within One Year	96 351	107 099	121 323	138 085	161 373	148 736	165 841
Intangible Fixed Assets Aggregate Amortisation Impairment	11 687	11 687	11 687	11 687	11 687	11 687
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000	30 000
Number Shares Allotted	600	600
Other Creditors Due Within One Year	93 144	106 304
Par Value Share	0	0
Profit Loss For Period				37 537	32 103
Other Debtors Due After One Year			93 341	238 161
Tangible Fixed Assets Cost Or Valuation	105 000	105 000	105 000
Tangible Fixed Assets Disposals				105 000
Share Capital Allotted Called Up Paid	60	60
Taxation Social Security Due Within One Year	3 207	795