Portland Janitorial Products Limited in Ayr, KA8 8AN

Description

Data updated on: 01-11-2023

Portland Janitorial Products came into being in 1990 as a company enlisted under no SC128918, located at KA8 8AN Ayr at York House. This firm has been in business for 34 years and its official status is active. The company's Standard Industrial Classification Code is 46900, that means Non-specialised wholesale trade. Its most recent annual accounts cover the period up to Tue, 31st May 2022 and the most recent annual confirmation statement was submitted on Thu, 1st Dec 2022.

According to the company's register, since 2006 there have been four directors to name just a few: Paul K., Grace K. and Johann K.. Furthermore, the managing director's responsibilities are often backed by a secretary - Grace K., who was chosen by the firm on April 23, 1998.

Executives who have control over the firm are as follows: Johann K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Neil K. 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	2013-01-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	252 511	262 960	252 820	300 358

Balance Sheet
Cash Bank On Hand				246 090	267 513	283 523	241 104	224 667	418 520	441 759	451 403
Current Assets	340 334	424 584	435 410	501 642	510 160	535 008	484 129	403 690	647 746	771 368	811 165
Debtors	134 667	197 379	236 255	205 554	192 760	202 490	193 440	124 793	199 976	294 609	320 762
Net Assets Liabilities				300 358	302 209	302 778	276 762	278 555	378 232	456 512	465 570
Other Debtors				8 653	11 843	11 000	10 898	4 700		16 737	13 428
Property Plant Equipment				4 596	11 499	8 830	6 792	11 333	38 551	31 293	19 090
Total Inventories				49 998	49 887	48 995	49 585	54 230	29 250	35 000
Cash Bank In Hand	146 717	168 705	152 706	246 090
Intangible Fixed Assets	50 000	43 333	38 333	33 333
Net Assets Liabilities Including Pension Asset Liability	252 511	262 960	252 820	300 358
Stocks Inventory	58 950	58 500	46 449	49 998
Tangible Fixed Assets	12 135	8 367	5 959	4 596

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	252 411	262 860	252 720	300 258
Shareholder Funds	252 511	262 960	252 820	300 358

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				66 667	71 667	76 667	81 667	86 667	91 667	96 667	100 000
Accumulated Depreciation Impairment Property Plant Equipment				37 516	41 024	43 693	45 731	30 970	37 253	46 851	54 452
Average Number Employees During Period					9	17	25	26	20	16	19
Bank Borrowings Overdrafts									41 667	33 258	27 994
Corporation Tax Payable							6 946	10 085	44 204	41 103	27 421
Creditors				238 907	246 307	263 107	231 523	4 757	43 253	33 258	27 994
Dividends Paid On Shares							18 333	13 333
Fixed Assets	62 135	51 700	44 292	37 929	39 832	32 163	25 125	24 666	46 884	34 626	19 090
Future Minimum Lease Payments Under Non-cancellable Operating Leases						14 304	14 403	38 682	20 416	7 522	12 894
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment											-4 602
Increase From Amortisation Charge For Year Intangible Assets					5 000	5 000	5 000	5 000	5 000	5 000	3 333
Increase From Depreciation Charge For Year Property Plant Equipment					3 508	2 669	2 038	3 588	12 435	9 598	7 601
Intangible Assets				33 333	28 333	23 333	18 333	13 333	8 333	3 333
Intangible Assets Gross Cost				100 000	100 000	100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	190 376	211 260	209 098	262 735	263 853	271 901	252 606	259 095	382 744	462 680	478 851
Other Creditors				52 418	60 592	68 895	20 719	4 757	1 586	6 203	1 899
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								18 349	6 152
Other Disposals Property Plant Equipment								19 470	9 000
Other Taxation Social Security Payable				51 250	37 593	46 218	37 259	37 694	25 395	24 041	28 723
Property Plant Equipment Gross Cost				42 112	52 523	52 523	52 523	42 303	75 804	78 144	73 542
Provisions For Liabilities Balance Sheet Subtotal				306	1 476	1 286	969	449	8 143	7 536	4 377
Total Additions Including From Business Combinations Property Plant Equipment					10 411			9 250	42 501	2 340
Total Assets Less Current Liabilities		262 960	253 390	300 664	303 685	304 064	277 731	283 761	429 628	497 306	497 941
Trade Creditors Trade Payables				135 239	148 122	147 994	173 545	84 684	162 697	231 118	268 048
Trade Debtors Trade Receivables				196 901	180 917	191 490	182 542	120 093	199 976	277 872	307 334
Creditors Due Within One Year	149 958	213 324	226 312	238 907
Intangible Fixed Assets Aggregate Amortisation Impairment		56 667	61 667	66 667
Intangible Fixed Assets Amortisation Charged In Period			5 000	5 000
Intangible Fixed Assets Cost Or Valuation		100 000	100 000
Nominal Value Allotted Share Capital						99	99
Number Shares Allotted	100	100	99	99
Number Shares Issued But Not Fully Paid						99	99
Number Shares Issued Fully Paid						1	1
Par Value Share		1	1	1		1	1
Provisions For Liabilities Charges			570	306
Share Capital Allotted Called Up Paid		1	1	1
Tangible Fixed Assets Cost Or Valuation		46 112	42 112
Tangible Fixed Assets Depreciation		37 745	36 153	37 516
Tangible Fixed Assets Depreciation Charged In Period			1 777	1 363
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 369
Tangible Fixed Assets Disposals			4 000
Value Shares Allotted	100	100	99	99

Company staff

Paul K.

Role: Director

Appointed: 01 August 2006

Latest update: 2 March 2024

Grace K.

Role: Director

Appointed: 01 August 2006

Latest update: 2 March 2024

Johann K.

Role: Director

Appointed: 01 January 1999

Latest update: 2 March 2024

Grace K.

Role: Secretary

Appointed: 23 April 1998

Latest update: 2 March 2024

Neil K.

Role: Director

Appointed: 08 August 1991

Latest update: 2 March 2024

George F.

Role: Secretary

Appointed: 14 April 1995

Resigned: 23 April 1998

Latest update: 2 March 2024

George F.

Role: Director

Appointed: 14 April 1995

Resigned: 23 April 1998

Latest update: 2 March 2024

Robert T.

Role: Director

Appointed: 02 September 1991

Resigned: 23 April 1998

Latest update: 2 March 2024

Paul G.

Role: Secretary

Appointed: 08 August 1991

Resigned: 14 April 1995

Latest update: 2 March 2024

Derek R.

Role: Director

Appointed: 08 August 1991

Resigned: 23 April 1998

Latest update: 2 March 2024

Paul G.

Role: Director

Appointed: 08 August 1991

Resigned: 14 April 1995

Latest update: 2 March 2024

People with significant control

Johann K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Neil K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Grace K.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

right to manage directors

Paul K.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 23 February 2015
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	23 February 2015
Annual Accounts 24 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	24 February 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019

Portland Janitorial Products Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul K.

Grace K.

Johann K.

Grace K.

Neil K.

George F.

George F.

Robert T.

Paul G.

Derek R.

Paul G.

People with significant control

Johann K.

Neil K.

Grace K.

Paul K.

Accounts Documents

Company filings

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