Portforge Limited in Nottingham, NG5 1AP

Description

Data updated on: 01-11-2023

Portforge Limited is a Private Limited Company, based in Newstead House, Pelham Rd, Nottingham. The office's zip code NG5 1AP. The firm exists since 1977-12-30. Its Companies House Registration Number is 01346424. The enterprise's SIC and NACE codes are 68209 which stands for Other letting and operating of own or leased real estate. 2022-12-31 is the last time account status updates were filed.

There's a group of two directors supervising the following company at the current moment, specifically Graham G. and Christine R. who have been carrying out the directors obligations since 1991. To support the directors in their duties, the abovementioned company has been utilizing the skills of Graham G. as a secretary.

Executives who have control over this firm are as follows: Christine R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Reginald G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Graham G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 620 458	1 679 510	1 774 798	1 798 527	1 841 313

Balance Sheet
Cash Bank On Hand					202 061	266 051				517 370	551 036	358 554
Current Assets	123 254	37 776	109 066	442 465	214 849		138 179	611 536	583 842	533 381	571 609	400 211
Debtors	12 342	5 562	16 159	19 046	12 788	17 906				16 011	20 573	41 657
Net Assets Liabilities						1 909 552	1 989 329	2 097 676	2 157 358	2 235 660	2 315 528	2 338 488
Other Debtors					5 846	5 846				5 586	574	819
Property Plant Equipment					2 001 173	2 000 640				1 520 409	2 548 772	2 791 708
Cash Bank In Hand	110 912	32 214	92 907	423 419	202 061
Tangible Fixed Assets	2 013 728	2 252 590	2 287 830	2 001 883	2 233 641

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	873 511	932 562	996 398	1 051 580	1 094 366
Shareholder Funds	1 620 458	1 679 510	1 774 798	1 798 527	1 841 313

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 920	3 453				5 092	6 729	8 043
Additions Other Than Through Business Combinations Property Plant Equipment											1 030 000	65 823
Average Number Employees During Period							2	2	2	2	2	2
Creditors					864 585	568	568	568	568	568	1 215 263	1 054 728
Fixed Assets	2 269 464	2 513 501	2 551 484	2 262 208	2 491 617	2 490 214	2 493 035	2 071 344	2 045 279	1 930 715	2 959 182	3 169 556
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income												178 427
Increase From Depreciation Charge For Year Property Plant Equipment						533					1 637	1 314
Investments										410 306	410 410	377 848
Investments Fixed Assets	255 736	260 911	263 654	260 325	257 976	489 574				410 306	410 410	377 848
Investments In Group Undertakings Participating Interests										267 838	267 942	265 380
Net Current Assets Liabilities	649 006	-833 992	-775 929	-463 113	-649 736	-580 094	-503 138	26 900	112 647	305 513	-643 654	-654 517
Number Shares Issued Fully Paid						100
Other Creditors					850 711	832 565				206 650	1 191 881	1 005 901
Other Loans Classified Under Investments										142 468	142 468	112 468
Other Taxation Social Security Payable					13 874	31 486				16 690	21 760	19 254
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									1 188	1 243
Property Plant Equipment Gross Cost					2 004 093					1 525 501	2 555 501	2 799 751
Provisions For Liabilities Balance Sheet Subtotal										568		176 551
Total Assets Less Current Liabilities	1 620 458	1 679 509	1 775 555	1 799 095	1 841 881	1 910 120	1 989 897	2 098 244	2 157 926	2 236 228	2 315 528	2 515 039
Total Increase Decrease From Revaluations Property Plant Equipment												178 427
Trade Creditors Trade Payables										4 528	1 622	29 573
Trade Debtors Trade Receivables					6 942	12 060				10 425	19 999	40 838
Creditors Due Within One Year	772 260	871 767	884 995	905 578	864 585
Number Shares Allotted		100	100	100	100
Percentage Associate Held		20	20	20	20
Provisions For Liabilities Charges			758	568	568
Revaluation Reserve	746 847	746 847	778 299	746 847	746 847
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			36 503		232 468
Tangible Fixed Assets Cost Or Valuation		2 252 590	2 289 093	2 004 093	2 236 561
Tangible Fixed Assets Depreciation			1 263	2 210	2 920
Tangible Fixed Assets Depreciation Charged In Period			1 263	947	710
Tangible Fixed Assets Disposals				285 000

Company staff

Graham G.

Role: Secretary

Latest update: 8 February 2024

Graham G.

Role: Director

Appointed: 16 October 1991

Latest update: 8 February 2024

Christine R.

Role: Director

Appointed: 16 October 1991

Latest update: 8 February 2024

People with significant control

Christine R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Reginald G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Graham G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 October 2024
Confirmation statement last made up date	16 October 2023

Annual Accounts 17 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	17 September 2013
Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	29 September 2014
Annual Accounts 11 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	11 September 2015
Annual Accounts 22 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	22 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Portforge Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham G.

Graham G.

Christine R.

Reginald G.

Maud G.

People with significant control

Christine R.

Reginald G.

Graham G.

Accounts Documents

Company filings

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