Portland Engineering Company Limited, DT5 2JP

Description

Data updated on: 01-11-2023

This firm known as Portland Engineering Company was established on August 22, 1963 as a Private Limited Company. This business's registered office can be contacted at Portland on Wide Street, Portland. Assuming you need to reach this company by mail, its zip code is DT5 2JP. The company registration number for Portland Engineering Company Limited is 00771581. This business's SIC code is 32990 and has the NACE code: Other manufacturing n.e.c.. The most recent financial reports describe the period up to 2022-09-30 and the most recent confirmation statement was filed on 2023-06-28.

Portland Engineering Co Ltd is a small-sized vehicle operator with the licence number OH0218593. The firm has one transport operating centre in the country. In their subsidiary in Portland on Wide Street, 4 machines are available.

There's a single managing director presently running the firm, specifically Ian S. who has been executing the director's obligations since August 22, 1963. Reginald S. had been supervising this specific firm until the resignation two years ago. Additionally another director, specifically Sara S. resigned one year ago. In order to find professional help with legal documentation, this firm has been utilizing the skills of Ian S. as a secretary for the last eighteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 217 542	1 207 644	1 204 200	1 144 390	1 104 578	831 256

Balance Sheet
Cash Bank In Hand	83 236	52 439	88 208	87 276	229 590	64 972
Cash Bank On Hand						64 972	177 585	94 251	44 767	24 869	95 200	52 896
Current Assets	666 288	652 592	767 020	629 444	621 515	485 850	624 105	475 003	447 849	365 032	412 755	342 479
Debtors	295 820	328 443	400 395	328 321	268 771	279 135	231 601	255 528	271 324	217 009	174 309	174 929
Intangible Fixed Assets	2 301	1 834	1 467	1 174	837	670
Net Assets Liabilities						831 256	890 217	684 676	625 331	509 025	513 019	314 040
Net Assets Liabilities Including Pension Asset Liability	1 217 542	1 207 644	1 204 200	1 144 390	1 104 578	831 256
Other Debtors						57 723	75 494	29 950	53 760	38 157	12 244	51 409
Property Plant Equipment						830 991	792 604	877 854	865 993	843 810	838 994	815 180
Stocks Inventory	287 232	271 710	278 417	213 847	123 154	141 743
Tangible Fixed Assets	948 558	867 828	838 534	854 839	838 510	830 991
Total Inventories						141 743	214 919	125 224	131 758	123 154	143 246	114 654

Capital & Reserves
Called Up Share Capital	12 000	12 000	12 000	12 000	12 000	12 000
Profit Loss Account Reserve	1 205 542	1 195 644	1 192 200	1 132 390	1 092 578	819 256
Shareholder Funds	1 217 542	1 207 644	1 204 200	1 144 390	1 104 578	831 256

Other Financial Data
Accrued Liabilities								4 630		23 346	3 500
Accumulated Amortisation Impairment Intangible Assets						2 295	2 429	3 973	5 309	6 511	7 593	8 567
Accumulated Depreciation Impairment Property Plant Equipment						2 756 051	2 849 517	2 942 857	2 954 288	2 981 363	3 006 830	3 030 644
Average Number Employees During Period							35	34	33	33	33	25
Corporation Tax Recoverable								42 856	42 856	42 856
Creditors						8 741	5 603	87 769	55 885	25 111	667 506	728 609
Creditors Due After One Year						8 741
Creditors Due Within One Year	296 357	217 686	303 788	231 556	244 236	376 332
Disposals Decrease In Depreciation Impairment Property Plant Equipment									17 513
Disposals Property Plant Equipment							41 500		17 750
Finance Lease Liabilities Present Value Total						8 741	5 603	87 769	55 885	25 111	28 496
Fixed Assets	950 859	869 662	840 001	856 013	839 347	831 661	793 140	891 213	878 016	854 631	848 733	823 945
Increase From Amortisation Charge For Year Intangible Assets							134	1 544	1 336	1 202	1 082	974
Increase From Depreciation Charge For Year Property Plant Equipment							93 466	93 340	28 944	27 075	25 467	23 814
Intangible Assets						670	536	13 359	12 023	10 821	9 739	8 765
Intangible Assets Gross Cost						2 965	2 965	17 332	17 332	17 332	17 332
Intangible Fixed Assets Aggregate Amortisation Impairment	664	1 131	1 498	1 791	2 128	2 295
Intangible Fixed Assets Amortisation Charged In Period		467	367	293	337	167
Intangible Fixed Assets Cost Or Valuation	2 965	2 965	2 965	2 965	2 965
Merchandise								125 224	131 758	123 154	143 246
Net Current Assets Liabilities	369 931	434 906	463 232	397 888	377 279	109 518	203 097	5 051	-72 981	-196 676	-254 751	-386 130
Number Shares Allotted		12 000	12 000	12 000	12 000	12 000
Number Shares Issued Fully Paid									12 000	12 000	12 000
Other Creditors						166 126	243 154	29 230	59 068	37 499	45 968	535 486
Other Taxation Social Security Payable						87 097	71 041	55 960	26 867	27 718	61 904	82 024
Par Value Share		1	1	1	1	1			1	1	1
Prepayments								1 633	7 514	5 635	3 757
Profit Loss									-59 345
Property Plant Equipment Gross Cost						3 587 042	3 642 121	3 820 711	3 820 281	3 825 173	3 845 824
Provisions For Liabilities Balance Sheet Subtotal						101 182	100 417	123 819	123 819	123 819	80 963	123 775
Provisions For Liabilities Charges	103 248	96 924	99 033	109 511	112 048	101 182
Recoverable Value-added Tax									24 335	3 582
Share Capital Allotted Called Up Paid	12 000	12 000	12 000	12 000	12 000	12 000
Tangible Fixed Assets Additions		6 012	53 952	107 557	68 895	65 959
Tangible Fixed Assets Cost Or Valuation	3 284 667	3 290 679	3 344 631	3 452 188	3 521 083	3 587 042
Tangible Fixed Assets Depreciation	2 336 109	2 422 851	2 506 097	2 597 349	2 682 573	2 756 051
Tangible Fixed Assets Depreciation Charged In Period		86 742	83 246	91 252	85 224	73 478
Total Additions Including From Business Combinations Intangible Assets								14 367
Total Additions Including From Business Combinations Property Plant Equipment							96 579	178 590	17 320	4 892	20 651
Total Assets Less Current Liabilities	1 320 790	1 304 568	1 303 233	1 253 901	1 216 626	941 179	996 237	896 264	805 035	657 955	593 982	437 815
Trade Creditors Trade Payables						119 424	103 375	143 678	116 669	120 480	166 099	111 099
Trade Debtors Trade Receivables						221 412	156 107	181 089	142 859	126 779	162 065	123 520
Other Remaining Borrowings										40 000	40 000

Company staff

Ian S.

Role: Secretary

Appointed: 11 June 2006

Latest update: 18 April 2024

Ian S.

Role: Director

Appointed: 02 March 2002

Latest update: 18 April 2024

Reginald S.

Role: Director

Resigned: 25 June 2022

Latest update: 18 April 2024

Sara S.

Role: Director

Appointed: 01 January 2009

Resigned: 30 June 2023

Latest update: 18 April 2024

Andrea S.

Role: Director

Appointed: 31 January 1992

Resigned: 11 June 2006

Latest update: 18 April 2024

People with significant control

Ian S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Ian S.

Notified on 16 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Reginald S.

Notified on 16 April 2016

Ceased on 25 June 2022

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts 15 July 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	15 July 2014
Annual Accounts 2 July 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	2 July 2015
Annual Accounts 9 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	9 June 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 20 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	20 June 2013

Portland Engineering Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian S.

Ian S.

Reginald S.

Sara S.

Andrea S.

People with significant control

Ian S.

Reginald S.

Accounts Documents

Company Vehicle Operator Data

Portland Engineering Co Ltd

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2013

Name:

Address:

Post code:

City / Town:

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