Portal Supplies (global) Ltd in Belfast, BT8 8PN

Description

Data updated on: 01-11-2023

The company known as Portal Supplies (global) was registered on Wed, 13th Nov 2002 as a Private Limited Company. The enterprise's head office may be gotten hold of in Belfast on 18 Lough Leane Park, Carryduff. In case you want to get in touch with this company by post, its postal code is BT8 8PN. The company registration number for Portal Supplies (global) Ltd is NI044684. The enterprise's registered with SIC code 82990 which stands for Other business support service activities not elsewhere classified. Portal Supplies (global) Limited reported its latest accounts for the financial period up to 2018-11-30. The company's most recent annual confirmation statement was submitted on 2019-11-13.

Regarding this particular company, the full range of director's tasks have so far been fulfilled by Adam C. who was assigned this position on Mon, 17th Mar 2003. For one year Regan S., had been responsible for a variety of tasks within this specific company up to the moment of the resignation on Mon, 17th Mar 2003. To find professional help with legal documentation, this specific company has been using the skills of Emma C. as a secretary for the last twenty two years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-11-30	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10	380	373	398	124	274	594

Balance Sheet
Current Assets	6 365	8 260	6 993	9 021	8 818	6 910	2 820	9 903	9 744
Net Assets Liabilities							594	70	69
Cash Bank In Hand	1 971	6 285	1 643	7 433	1 772	2 926
Debtors	4 394	1 975	5 350	1 588	7 046	3 984
Net Assets Liabilities Including Pension Asset Liability	10	380	373	398	124	274	594
Tangible Fixed Assets	738	343	7 836	6 157	4 569	3 394

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1	1
Profit Loss Account Reserve	9	379	372	397	123	273	593
Shareholder Funds	10	380	373	398	124	274	594

Other Financial Data
Accrued Liabilities Deferred Income							1 453	1 487	1 291
Average Number Employees During Period								1	1
Creditors							11 946	8 570	8 384
Fixed Assets	738	343	7 836	6 157	4 569	3 394	2 676	224
Net Current Assets Liabilities	-728	37	-7 463	-5 759	-4 445	-3 120	-629	1 333	1 360
Total Assets Less Current Liabilities	10	380	373	398	124	1 726	2 047	1 557	1 360
Advances Credits Directors							8 497	9 007	9 783
Advances Credits Made In Period Directors							5 977	25 440	17 393
Advances Credits Repaid In Period Directors								-24 930	-16 618
Creditors Due Within One Year Total Current Liabilities	7 093	8 223
Tangible Fixed Assets Cost Or Valuation	1 443	1 443	10 924	11 395	11 395	11 395
Tangible Fixed Assets Depreciation	705	1 100	3 088	5 238	6 826	8 001
Tangible Fixed Assets Depreciation Charge For Period		395
Accruals Deferred Income						1 452	1 453
Creditors Due Within One Year		8 223	14 456	14 780	13 263	10 030	3 449
Tangible Fixed Assets Additions			10 175	471
Tangible Fixed Assets Depreciation Charged In Period			2 675	2 150	1 588	1 175
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			687
Tangible Fixed Assets Disposals			694

Company staff

Adam C.

Role: Director

Appointed: 17 March 2003

Latest update: 2 January 2024

Emma C.

Role: Secretary

Appointed: 13 November 2002

Latest update: 2 January 2024

People with significant control

Adam C. is the individual who has control over this firm, owns over 3/4 of company shares.

Adam C.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2020
Account last made up date	30 November 2018
Confirmation statement next due date	25 December 2020
Confirmation statement last made up date	13 November 2019

Annual Accounts 22 March 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	22 March 2013
Annual Accounts 12 March 2014
Start Date For Period Covered By Report	2012-12-01
Date Approval Accounts	12 March 2014
Annual Accounts 12 April 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	12 April 2015
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	24 March 2016
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
End Date For Period Covered By Report	2013-11-30

Portal Supplies (global) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam C.

Emma C.

Regan S.

People with significant control

Adam C.

Accounts Documents

Company filings

Filing category

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