Portal Medical Limited in Derby, DE24 8HG

Description

Data updated on: 01-11-2023

Portal Medical came into being in 2008 as a company enlisted under no 06629770, located at DE24 8HG Derby at Pinnacle Building 2 Prospect Place. The company has been in business for sixteen years and its last known state is active. The company began under the name Fb 63, however for the last sixteen years has operated under the name Portal Medical Limited. This company's SIC code is 72190: Other research and experimental development on natural sciences and engineering. 2022-12-31 is the last time when the company accounts were filed.

That firm owes its accomplishments and permanent progress to exactly two directors, namely Darren B. and Paul S., who have been in the company since 2010. To support the directors in their duties, this firm has been utilizing the expertise of Darren B. as a secretary since 2016.

Executives who control the firm include: Paul S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Darren B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Portal Medical Limited 2008-09-01
Fb 63 Limited 2008-06-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	382 861	654 074	445 980	410 132	421 821

Balance Sheet
Cash Bank In Hand	60 957	156 324	7 415	48 375	17 363
Cash Bank On Hand					17 363	65 746	30 337	7 451	4 613	34 632	59 225	108 143
Current Assets	84 957	234 302	77 136	87 236	58 903	134 460	163 299	81 218	54 968	55 757	90 580	178 410
Debtors	24 000	77 978	69 721	38 861	41 540	68 714	132 962	73 767	50 355	21 125	31 355	70 267
Intangible Fixed Assets	348 489	408 077	359 282	390 180	438 309
Net Assets Liabilities					421 821	619 583	628 621	584 760	525 317	447 922	441 655	454 143
Net Assets Liabilities Including Pension Asset Liability	382 861	654 074	445 980	410 132	421 821
Other Debtors					6 114	5 001	56 130	26 709
Property Plant Equipment					20 494	14 080	9 205	2 906	2 163	1 753	1 428	1 107
Tangible Fixed Assets	2 938	39 285	34 511	26 943	20 494

Capital & Reserves
Called Up Share Capital	958	958	958	958	958
Profit Loss Account Reserve	219 561	490 774	282 680	246 832	258 521
Shareholder Funds	382 861	654 074	445 980	410 132	421 821

Other Financial Data
Amount Specific Advance Or Credit Directors											9 500
Amount Specific Advance Or Credit Made In Period Directors											13 000
Amount Specific Advance Or Credit Repaid In Period Directors											3 500	9 500
Accumulated Amortisation Impairment Intangible Assets					234 216	301 469	396 664	504 613	619 553	724 065	753 643	783 221
Accumulated Depreciation Impairment Property Plant Equipment					25 950	31 468	37 743	44 042	45 341	45 751	46 076	46 397
Average Number Employees During Period						4	4	4	4	4	4	4
Creditors					26 502	40 009	49 207	37 388	33 302	27 771	24 446	48 495
Creditors Due Within One Year	42 858	27 590	24 949	37 102	26 502
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 346
Disposals Property Plant Equipment						1 346
Fixed Assets	351 427	447 362	393 793	417 123	458 803	536 084	564 498	577 783	532 012	445 427	415 524	385 625
Increase From Amortisation Charge For Year Intangible Assets						67 253	95 195	107 949	114 940	104 512	29 578	29 578
Increase From Depreciation Charge For Year Property Plant Equipment						6 864	6 275	6 299	1 299	410	325	321
Intangible Assets					438 309	522 004	555 293	574 877	529 849	443 674	414 096	384 518
Intangible Assets Gross Cost					672 525	823 473	951 957	1 079 490	1 149 402	1 167 739	1 167 739
Intangible Fixed Assets Additions		103 221		79 692	104 892
Intangible Fixed Assets Aggregate Amortisation Impairment	36 231	79 864	128 659	177 453	234 216
Intangible Fixed Assets Amortisation Charged In Period		43 633	48 795	48 794	56 763
Intangible Fixed Assets Cost Or Valuation	384 720	487 941	487 941	567 633	672 525
Net Current Assets Liabilities	42 099	206 712	52 187	50 134	32 401	94 451	114 092	43 830	21 666	27 986	66 134	129 915
Number Shares Allotted		958	958	958	958
Other Taxation Social Security Payable					19 352	27 378	39 076	8 568	9 446	3 856	4 332	5 889
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					46 444	45 548	46 948	46 948	47 504	47 504	47 504
Provisions For Liabilities Balance Sheet Subtotal					69 383	10 952	49 969	36 853	28 361	25 491	40 003	61 397
Provisions For Liabilities Charges	10 665			57 125	69 383
Share Capital Allotted Called Up Paid	958	958	958	958	958
Share Premium Account	162 342	162 342	162 342	162 342	162 342
Tangible Fixed Assets Additions		41 611	582		249
Tangible Fixed Assets Cost Or Valuation	4 002	45 613	46 195	46 195	46 444
Tangible Fixed Assets Depreciation	1 064	6 328	11 684	19 252	25 950
Tangible Fixed Assets Depreciation Charged In Period		5 264	5 356	7 568	6 698
Total Additions Including From Business Combinations Intangible Assets						150 948	128 484	127 533	69 912	18 337
Total Additions Including From Business Combinations Property Plant Equipment						450	1 400		556
Total Assets Less Current Liabilities	393 526	654 074	445 980	467 257	491 204	630 535	678 590	621 613	553 678	473 413	481 658	515 540
Trade Creditors Trade Payables					7 150	12 631	10 131	8 108	5 302	5 305	5 526	15 402
Trade Debtors Trade Receivables					35 426	63 713	76 832	47 058	37 140	21 056	21 782	70 187
Advances Credits Directors		30 000	14 197
Advances Credits Made In Period Directors		30 000	14 197
Advances Credits Repaid In Period Directors			30 000
Bank Borrowings Overdrafts										10 000
Corporation Tax Payable												5
Corporation Tax Recoverable								24 040	12 232
Other Creditors										47
Prepayments								2 669	983	69	73	80