Portland Electrical (UK) Limited in Belper, DE56 1FZ

Description

Data updated on: 01-11-2023

Portland Electrical (UK) came into being in 2013 as a company enlisted under no 08467383, located at DE56 1FZ Belper at 40 Market Place. It has been in business for 11 years and its current status is active. The firm's Standard Industrial Classification Code is 43210, that means Electrical installation. The business most recent annual accounts were submitted for the period up to 2022/04/30 and the latest confirmation statement was filed on 2023/04/02.

Presently, the company is directed by one managing director: Blair C., who was appointed on Tue, 21st Mar 2023. The company had been directed by Lucy C. up until Tue, 21st Mar 2023. As a follow-up a different director, namely Tracey S. quit in February 2016.

Executives who have control over the firm are as follows: Lucy C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Blair C. 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	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	7 753	3 699	8 739

Balance Sheet
Cash Bank In Hand	11 963	4 787	6 900
Cash Bank On Hand			6 900	12 515	155	17 114	23 025	77 907	84 219	48 183
Current Assets	32 476	36 038	31 071	31 834	28 640	32 771	69 231	119 072	132 535	85 182
Debtors	20 513	27 271	20 641	16 242	22 927	12 383	42 932	41 520	37 042	36 499
Intangible Fixed Assets	8 400	6 300	4 200
Net Assets Liabilities			8 739	11 042	10 392	15 937	20 974	28 130	66 214	38 223
Net Assets Liabilities Including Pension Asset Liability	7 753	3 699	8 739
Other Debtors			3 239	603	435	3 000	600
Property Plant Equipment			9 012	6 759	5 069	2 225	2 132	12 099	25 894
Stocks Inventory		3 980	3 530
Tangible Fixed Assets	5 632	5 364	9 012
Total Inventories			3 530	3 077	5 558	3 274	3 274	3 274	11 274	500

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	7 752	3 698	8 738
Shareholder Funds	7 753	3 699	8 739

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			6 300	8 400	10 500	10 500	10 500	10 500	10 500
Accumulated Depreciation Impairment Property Plant Equipment			4 351	6 604	8 294	3 717	4 427	8 460	17 092	24 702
Average Number Employees During Period				5	5	4	4	5	5	4
Bank Borrowings Overdrafts								45 000	36 215	18 750
Creditors			34 045	28 367	22 354	18 636	49 984	45 000	36 215	28 497
Creditors Due Within One Year	38 073	43 300	34 045
Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 319
Disposals Property Plant Equipment						9 200
Finance Lease Liabilities Present Value Total										2 999
Fixed Assets	14 032	11 664	13 212	8 859	5 069	2 225	2 132	12 442	25 894	28 220
Increase From Amortisation Charge For Year Intangible Assets				2 100	2 100
Increase From Depreciation Charge For Year Property Plant Equipment				2 253	1 690	742	710	4 147	8 632	9 407
Intangible Assets			4 200	2 100
Intangible Assets Gross Cost			10 500	10 500	10 500	10 500	10 500	10 500	10 500
Intangible Fixed Assets Additions	10 500
Intangible Fixed Assets Aggregate Amortisation Impairment	2 100	4 200	6 300
Intangible Fixed Assets Amortisation Charged In Period	2 100	2 100	2 100
Intangible Fixed Assets Cost Or Valuation	10 500	10 500
Net Current Assets Liabilities	-5 597	-7 262	-2 974	3 467	6 286	14 135	19 247	63 052	81 455	43 862
Number Shares Allotted	1	1	1
Other Creditors			11 893	7 512	2 651	959	4 417	5 548	1 920	1 877
Other Taxation Social Security Payable			4 126	7 086	9 409	3 967	6 016	15 201	35 907	7 837
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			13 363	13 363	13 363	5 942	6 559	20 559	42 986	52 922
Provisions For Liabilities Balance Sheet Subtotal			1 499	1 284	963	423	405	1 998	4 920	5 362
Provisions For Liabilities Charges	682	703	1 499
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	7 510	1 520	9 633
Tangible Fixed Assets Cost Or Valuation	7 510	9 030	13 363
Tangible Fixed Assets Depreciation	1 878	3 666	4 351
Tangible Fixed Assets Depreciation Charged In Period	1 878	1 788	3 004
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 319
Tangible Fixed Assets Disposals			5 300
Total Additions Including From Business Combinations Property Plant Equipment						1 779	617	14 457	22 427	17 123
Total Assets Less Current Liabilities	8 435	4 402	10 238	12 326	11 355	16 360	21 379	72 686	107 349	72 082
Trade Creditors Trade Payables			18 026	13 769	10 294	13 710	39 551	55 938	13 253	19 607
Trade Debtors Trade Receivables			17 402	15 639	22 492	9 383	42 332	41 520	37 042	36 499
Value Shares Allotted		1	1

right to manage directors

1/2 or less of shares

Blair C.

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

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	28 March 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	23 December 2014
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	29 January 2016
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Portland Electrical (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Blair C.

Lucy C.

Tracey S.

Blair C.

People with significant control

Lucy C.

Blair C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Portland Electrical (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Blair C.

Lucy C.

Tracey S.

Blair C.

People with significant control

Lucy C.

Blair C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016