Portis Contract Services Limited in York, YO60 6PT

Description

Data updated on: 01-11-2023

Portis Contract Services started its operations in the year 2014 as a Private Limited Company with reg. no. 09316197. The business has been active for 10 years and it's currently active. The company's head office is located in York at Church View Farmhouse The Square. You could also locate this business using the zip code : YO60 6PT. This enterprise's SIC and NACE codes are 74909 - Other professional, scientific and technical activities not elsewhere classified. Sat, 31st Dec 2022 is the last time when account status updates were filed.

According to the company's directors directory, since November 18, 2014 there have been two directors: Tina H. and Chester H..

Executives who control the firm include: Chester H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tina H. 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	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	67 553	56 930

Balance Sheet
Cash Bank On Hand		83 730	75 389
Current Assets	111 000	101 263	82 978	95 922	95 452	211 367	156 762	159 352
Debtors	29 878	1 845	2 980
Other Debtors			279
Property Plant Equipment		2 050	3 830
Total Inventories		15 688	4 809
Net Assets Liabilities			43 577	49 179	60 005	152 239	110 732
Cash Bank In Hand	81 122
Net Assets Liabilities Including Pension Asset Liability	67 553	56 930
Tangible Fixed Assets	3 440

Capital & Reserves
Called Up Share Capital	100
Shareholder Funds	67 553	56 930

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 141	4 013
Corporation Tax Payable		32 692	28 402
Creditors		46 383	43 056	49 674	39 119	63 742	49 977	50 577
Dividends Paid Classified As Financing Activities		-140 000	-134 300
Income Taxes Paid Refund Classified As Operating Activities		-32 253	-32 692
Increase From Depreciation Charge For Year Property Plant Equipment			1 872
Interest Received Classified As Investing Activities		-17	-4
Net Cash Flows From Used In Operating Activities		-142 591	-129 607
Net Cash Generated From Operations		-174 844	-162 299
Net Current Assets Liabilities	64 113	54 880	40 201	46 248	56 333	148 127	106 785	108 775
Net Finance Income Costs		17	4
Number Shares Issued Fully Paid			100
Other Creditors		996	454
Other Taxation Social Security Payable		9 585	10 571
Par Value Share	1		1
Property Plant Equipment Gross Cost		4 191	7 843
Purchase Property Plant Equipment			-3 652
Tax Tax Credit On Profit Or Loss On Ordinary Activities		32 692	28 402
Total Additions Including From Business Combinations Property Plant Equipment			3 652
Total Assets Less Current Liabilities	67 553	56 930	44 031	50 079	60 505	152 739	111 260	112 106
Trade Creditors Trade Payables		3 110	4 004
Trade Debtors Trade Receivables		1 845	2 701
Amount Specific Advance Or Credit Directors								9 500
Amount Specific Advance Or Credit Made In Period Directors								9 500
Average Number Employees During Period				2	2	2	2	2
Fixed Assets	3 440	2 050	3 830	3 831	4 172	4 612	4 475	3 331
Accrued Liabilities Not Expressed Within Creditors Subtotal			454	900	500	500	528
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			279			502
Creditors Due Within One Year	46 887	46 383
Number Shares Allotted	100
Other Aggregate Reserves	67 453
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	4 191
Tangible Fixed Assets Cost Or Valuation	4 191
Tangible Fixed Assets Depreciation	751
Tangible Fixed Assets Depreciation Charged In Period	751

Company staff

Tina H.

Role: Director

Appointed: 18 November 2014

Latest update: 23 April 2024

Chester H.

Role: Director

Appointed: 18 November 2014

Latest update: 23 April 2024

People with significant control

Chester H.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tina H.

Notified on 1 July 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	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts 15 June 2016
Start Date For Period Covered By Report	2014-11-18
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	15 June 2016
Annual Accounts 18 May 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	18 May 2017
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	01 January 2022
End Date For Period Covered By Report	31 December 2022

Portis Contract Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tina H.

Chester H.

People with significant control

Chester H.

Tina H.

Accounts Documents

Company filings

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