Portcullis Executive Travel Limited in Ramsgate, CT11 7RJ

Description

Data updated on: 01-11-2023

Portcullis Executive Travel Limited has existed on the British market for at least twelve years. Started with Registered No. 07915644 in the year 2012, it is based at 88 Station Approach Road, Ramsgate CT11 7RJ. The enterprise's Standard Industrial Classification Code is 49320 - Taxi operation. Portcullis Executive Travel Ltd reported its latest accounts for the financial year up to 2022/02/28. The firm's latest annual confirmation statement was submitted on 2023/01/19.

Our information about this particular company's members shows us that there are two directors: Laura R. and Mark R. who joined the company's Management Board on 2012-01-19.

Executives who have control over the firm are as follows: Laura R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark R. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 772	19 208	19 067	8 036

Balance Sheet
Cash Bank In Hand	16 846	20 871	22 837	57 993
Cash Bank On Hand				57 993	46 482	61 720	50 093	34 535	20 458	19 564	30 298
Current Assets	35 851	46 970	57 481	90 563	75 944	89 979	85 798	43 756	20 778	35 225	42 288
Debtors	19 005	26 099	34 644	32 570	29 462	28 259	35 705	9 221	320	15 661	11 990
Intangible Fixed Assets	27 900	24 800	21 700	18 600
Net Assets Liabilities				8 036	4 103	10 233	17 019	20 362	-910	-5 160	-2 784
Net Assets Liabilities Including Pension Asset Liability	25 772	19 208	19 067	8 036
Other Debtors				130	130	130	130	130	130
Property Plant Equipment				77 816	71 601	66 228	63 980	67 036	45 508	26 807
Tangible Fixed Assets	48 381	49 431	60 703	77 816

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	25 762	19 198	19 057	8 026
Shareholder Funds	25 772	19 208	19 067	8 036

Other Financial Data
Accrued Liabilities									800	1 050	1 125
Accumulated Amortisation Impairment Intangible Assets				12 400	15 500	18 600	21 700	24 800	27 900	31 000
Accumulated Depreciation Impairment Property Plant Equipment				42 274	55 246	63 536	81 857	101 584	94 696	91 363	104 963
Average Number Employees During Period					2	2	2	2	2	2	2
Bank Borrowings Overdrafts				18 308	12 570	6 671	321	16 688	50 000	50 000	11 785
Corporation Tax Payable									3 522	4 117
Creditors				60 014	55 155	52 934	32 108	23 143	50 000	50 000	28 500
Creditors Due After One Year	30 647	32 942	18 754	60 014
Creditors Due Within One Year	55 713	69 051	102 063	118 929
Disposals Decrease In Depreciation Impairment Property Plant Equipment					9 694	12 767			19 766	11 519
Disposals Property Plant Equipment					22 158	22 083			28 915	22 325
Fixed Assets	76 281	74 231	82 403	96 416	87 101	78 628	73 280	73 236	48 608	26 807	41 949
Increase From Amortisation Charge For Year Intangible Assets					3 100	3 100	3 100	3 100	3 100	3 100
Increase From Depreciation Charge For Year Property Plant Equipment					22 666	21 057	18 321	19 727	12 878	8 186	13 600
Intangible Assets				18 600	15 500	12 400	9 300	6 200	3 100
Intangible Assets Gross Cost				31 000	31 000	31 000	31 000	31 000	31 000	31 000
Intangible Fixed Assets Additions	31 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 100	6 200	9 300	12 400
Intangible Fixed Assets Amortisation Charged In Period	3 100	3 100	3 100	3 100
Intangible Fixed Assets Cost Or Valuation	31 000	31 000	31 000
Net Current Assets Liabilities	-19 862	-22 081	-44 582	-28 366	-27 843	-15 461	-24 153	-29 731	482	18 033	13 788
Number Shares Allotted	10	10	10	10
Other Creditors				41 706	42 585	46 263	31 787	6 455	7 096
Other Taxation Social Security Payable				18 440	12 157	18 759	17 927	7 997	3 850	2 875	3 131
Par Value Share	1	1	1	1
Prepayments									130	130	130
Property Plant Equipment Gross Cost				120 090	126 847	129 764	145 837	168 620	140 204	118 170	146 912
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions	80 955	16 263	48 205	56 748
Tangible Fixed Assets Cost Or Valuation	65 221	81 484	99 148	120 090
Tangible Fixed Assets Depreciation	16 840	32 053	38 445	42 274
Tangible Fixed Assets Depreciation Charged In Period	16 840	15 213	18 715	24 529
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			12 323	20 700
Tangible Fixed Assets Disposals	15 734		30 541	35 806
Total Additions Including From Business Combinations Property Plant Equipment					28 915	25 000	16 073	22 783	499	291	28 742
Total Assets Less Current Liabilities	56 419	52 150	37 821	68 050	59 258	63 167	49 127	43 505	49 090	44 840	55 737
Trade Creditors Trade Payables				27 353	25 141	36 089	46 291	32 467	5 828	9 150	10 032
Trade Debtors Trade Receivables				32 440	29 332	28 129	35 575	9 091	190	6 137	11 860

Company staff

Laura R.

Role: Director

Appointed: 19 January 2012

Latest update: 8 February 2024

Mark R.

Role: Director

Appointed: 19 January 2012

Latest update: 8 February 2024

People with significant control

Laura R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Mark R.

Notified on 19 January 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts 20 October 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	20 October 2014
Annual Accounts 23 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	23 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 9 September 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	9 September 2013

Portcullis Executive Travel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura R.

Mark R.

People with significant control

Laura R.

Mark R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Portcullis Executive Travel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura R.

Mark R.

People with significant control

Laura R.

Mark R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014