Portland Home Improvements Ltd in Lancashire, OL6 7QR

Description

Data updated on: 01-11-2023

Situated at 57 Bentinck Street, Lancashire OL6 7QR Portland Home Improvements Ltd is a Private Limited Company issued a 03488378 Companies House Reg No. It was founded twenty six years ago. The company's principal business activity number is 47599 - Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. Portland Home Improvements Limited reported its account information for the period that ended on 2022-07-31. The business most recent annual confirmation statement was released on 2023-03-17.

This company has one director presently supervising the limited company, namely Peter M. who has been carrying out the director's responsibilities for twenty six years. This limited company had been led by Paul K. till 2011-05-20. Furthermore a different director, specifically Gordon B. quit on 2007-10-31. Furthermore, the director's responsibilities are often backed by a secretary - Lisa M., who was officially appointed by this limited company on 2005-12-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand					9 712	25 848	36 894	30 592	53 072	32 329
Current Assets	171 223	162 018	121 528	109 001	118 511	118 901	132 361	129 221	163 152	154 963	148 940
Debtors	1 175	1 470	980	1 353	1 401	655	969	631	192	746	1 052
Net Assets Liabilities					19 064	23 341	23 294	23 302	23 427	19 319	-31 112
Other Debtors					1 401	655	969	631	2 538	746	1 052
Property Plant Equipment					5 904	4 429	3 322	3 576	8 932	6 325	4 814
Total Inventories					107 398	92 398	94 498	97 998	109 888	121 888	147 888
Cash Bank In Hand					9 712
Net Assets Liabilities Including Pension Asset Liability	11 645	12 245	14 684	15 213	19 064
Stocks Inventory	170 048	160 548	120 548	107 648	107 398
Tangible Fixed Assets	2 086	2 277	1 708	1 669	5 904

Capital & Reserves
Called Up Share Capital	8 600	8 600	8 600	8 600	8 600
Profit Loss Account Reserve	-14 955	-14 355	-11 916	-11 387	-7 536

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					30 778	32 253	33 360	34 551	37 528	38 035	39 639
Additions Other Than Through Business Combinations Property Plant Equipment								1 445	8 333		93
Average Number Employees During Period								5	5	5	5
Bank Overdrafts					11 303	7 434	5 445	2 498	53 549	48 126	43 253
Corporation Tax Payable					6	1 103	186	58
Creditors					105 351	99 989	112 389	109 495	148 657	141 969	184 866
Increase From Depreciation Charge For Year Property Plant Equipment						1 475	1 107	1 191	2 977	2 109	1 604
Net Current Assets Liabilities	9 559	9 968	12 976	13 544	13 160	18 912	19 972	19 726	14 495	12 994	-35 926
Other Creditors					34 492	29 910	15 199	7 955	13 016	12 307	48 106
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										1 602
Other Disposals Property Plant Equipment										2 100
Other Taxation Social Security Payable					6 230	8 251	13 942	13 012	13 696	22 232	12 941
Property Plant Equipment Gross Cost					36 682	36 682	36 682	38 127	46 460	44 360	44 453
Trade Creditors Trade Payables					53 320	53 291	77 617	85 972	68 396	59 304	80 566
Trade Debtors Trade Receivables									-2 346
Bank Borrowings Overdrafts Secured	38 695	36 066	19 393	19 393	19 393
Capital Employed	11 645	12 245	14 684	15 213	19 064
Creditors Due Within One Year	161 664	152 050	108 552	95 457	105 351
Number Shares Allotted		8 600	8 600	8 600	8 600
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	8 600	8 600	8 600	8 600	8 600
Share Premium Account	18 000	18 000	18 000	18 000	18 000
Tangible Fixed Assets Additions		950		517	6 538
Tangible Fixed Assets Cost Or Valuation	31 486	32 436	32 436	32 953	36 682
Tangible Fixed Assets Depreciation	29 400	30 159	30 728	31 284	30 778
Tangible Fixed Assets Depreciation Charged In Period		759	569	556	1 967
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2 473
Tangible Fixed Assets Disposals					2 809

Company staff

Lisa M.

Role: Secretary

Appointed: 01 December 2005

Latest update: 8 April 2024

Peter M.

Role: Director

Appointed: 04 December 2002

Latest update: 8 April 2024

Paul K.

Role: Director

Appointed: 04 December 2002

Resigned: 20 May 2011

Latest update: 8 April 2024

Marilyn B.

Role: Secretary

Appointed: 06 September 1999

Resigned: 01 December 2005

Latest update: 8 April 2024

Gordon B.

Role: Secretary

Appointed: 01 April 1998

Resigned: 06 September 1999

Latest update: 8 April 2024

Gordon B.

Role: Director

Appointed: 01 April 1998

Resigned: 31 October 2007

Latest update: 8 April 2024

Form 10 Secretaries Fd Ltd

Role: Corporate Nominee Secretary

Appointed: 05 January 1998

Resigned: 05 January 1998

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 8 April 2024

Form 10 Directors Fd Ltd

Role: Corporate Nominee Director

Appointed: 05 January 1998

Resigned: 05 January 1998

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 8 April 2024

People with significant control

Executives who have control over the firm are as follows: Peter M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Lisa M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Peter M.

Notified on 17 February 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Lisa M.

Notified on 17 February 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lisa M.

Notified on 6 April 2016

Ceased on 17 February 2023

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

Annual Accounts 6 March 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	6 March 2014
Annual Accounts 24 March 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	24 March 2015
Annual Accounts 5 January 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	5 January 2016
Annual Accounts 10 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	10 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022

Portland Home Improvements Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa M.

Peter M.

Paul K.

Marilyn B.

Gordon B.

Gordon B.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Peter M.

Lisa M.

Lisa M.

Accounts Documents

Company filings

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