Portland Electrical Limited in Sheffield, S8 7FE

Description

Data updated on: 01-11-2023

This particular company is located in Sheffield with reg. no. 03334110. The company was set up in the year 1997. The office of the firm is situated at 158 Hemper Lane Greenhill. The postal code for this place is S8 7FE. This enterprise's SIC and NACE codes are 45200, that means Maintenance and repair of motor vehicles. 31st March 2022 is the last time when account status updates were filed.

At present, we have a solitary managing director in the company: Richard W. (since Monday 17th March 1997). This limited company had been managed by Frederick C. until August 2001.

Richard W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 472	188	622	-1 286	3 843	13 247

Balance Sheet
Cash Bank In Hand	8 616	9 015	10 330	17 894	5 938	6 037
Current Assets	31 227	21 210	40 045	44 820	38 930	38 073	51 392	46 906	49 927	62 859	70 596	68 300	40 885
Debtors	22 611	12 195	29 715	26 926	32 992	32 036
Net Assets Liabilities Including Pension Asset Liability	1 472	188	622	-1 286	3 843	13 247
Tangible Fixed Assets	9 128	7 066	5 909	9 600	8 201	6 565
Net Assets Liabilities										39 177	60 761	62 124

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 372	88	522	-1 386	5 181	13 147
Shareholder Funds	1 472	188	622	-1 286	3 843	13 247

Other Financial Data
Average Number Employees During Period										3	3		2
Creditors						33 951	56 480	51 005	35 316	33 992	7 000	38 085	19 377
Creditors Due Within One Year		28 088	45 332	54 478	40 777	30 543
Fixed Assets	9 128	7 066				6 565	16 086	15 455	12 735	10 310	23 430	31 909	31 237
Net Current Assets Liabilities	-7 656	-6 878	-5 287	-9 658	-1 847	7 530	-5 088	-4 099	14 611	28 867	44 331	30 215	21 508
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Provisions For Liabilities Charges				1 228	1 073	848
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			543	6 257	775	100
Tangible Fixed Assets Cost Or Valuation	27 488	27 488	28 031	34 288	35 063	35 163
Tangible Fixed Assets Depreciation	18 360	20 422	22 122	24 688	26 862	28 598
Tangible Fixed Assets Depreciation Charged In Period			1 700	2 566	2 174	1 736
Total Assets Less Current Liabilities	1 472	188	622	-58	4 916	10 687	10 998	11 356	27 346	39 177	67 761	62 124	52 745
Advances Credits Directors		4 826	12 147	15 252	11 646	3 106
Advances Credits Made In Period Directors			679	1 445	3 606
Advances Credits Repaid In Period Directors			8 000	4 550
Creditors Due Within One Year Total Current Liabilities	38 883	28 088
Tangible Fixed Assets Depreciation Charge For Period		2 062

Company staff

Richard W.

Role: Director

Appointed: 17 March 1997

Latest update: 7 March 2024

Beverley W.

Role: Secretary

Appointed: 31 August 2001

Resigned: 01 January 2010

Latest update: 7 March 2024

York Place Company Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 17 March 1997

Resigned: 17 March 1997

Address: Leeds, West Yorkshire, LS1 2DS

Latest update: 7 March 2024

York Place Company Nominees Limited

Role: Corporate Nominee Director

Appointed: 17 March 1997

Resigned: 17 March 1997

Address: Leeds, West Yorkshire, LS1 2DS

Latest update: 7 March 2024

Frederick C.

Role: Secretary

Appointed: 17 March 1997

Resigned: 31 August 2001

Latest update: 7 March 2024

Frederick C.

Role: Director

Appointed: 17 March 1997

Resigned: 31 August 2001

Latest update: 7 March 2024

People with significant control

Richard W.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 23 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013

Portland Electrical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard W.

Beverley W.

York Place Company Secretaries Limited

York Place Company Nominees Limited

Frederick C.

Frederick C.

People with significant control

Richard W.

Accounts Documents

Company filings

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