Portland Joinery Limited in Dorchester, DT1 3AQ

Description

Data updated on: 01-11-2023

This particular company is registered in Dorchester with reg. no. 04476908. This firm was established in the year 2002. The headquarters of this company is situated at Wadebridge House 16 Wadebridge Square Poundbury. The postal code is DT1 3AQ. This firm's registered with SIC code 16230 meaning Manufacture of other builders' carpentry and joinery. Portland Joinery Ltd reported its account information for the period up to 2023-07-31. The firm's latest confirmation statement was released on 2023-07-06.

1 transaction have been registered in 2014 with a sum total of £4,291. Cooperation with the Department for Transport council covered the following areas: Planned Maintenance Under #5k.

In order to meet the requirements of its clients, the following firm is permanently being directed by a number of three directors who are Susan W., Jamie W. and Roger W.. Their constant collaboration has been of prime importance to this firm for 22 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 946	28 215	30 551	48 627

Balance Sheet
Current Assets	45 531	57 472	86 217	91 781	108 529	114 488	142 855	103 931	84 753	92 774
Net Assets Liabilities				48 627	70 647	85 588	109 859	91 870	79 516	68 352
Cash Bank In Hand	32 022	50 617	78 802
Debtors	9 509	2 855	4 915
Net Assets Liabilities Including Pension Asset Liability	20 946	28 215	30 551	48 627
Stocks Inventory	4 000	4 000	2 500
Tangible Fixed Assets	18 595	20 117	22 916

Capital & Reserves
Called Up Share Capital	150	150	150
Profit Loss Account Reserve	20 796	28 065	30 401
Shareholder Funds	20 946	28 215	30 551	48 627

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									1 620	1 852
Average Number Employees During Period					3	3	3	3	3	3
Creditors				64 272	57 124	5 036	9 571	5 367	3 967	2 567
Fixed Assets	18 595	20 117	22 916	21 118	19 242	26 529	27 002	22 607	32 890	42 045
Net Current Assets Liabilities	10 683	17 378	14 018	27 509	51 405	64 095	92 428	74 630	52 213	30 726
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									1 543	2 419
Total Assets Less Current Liabilities	29 278	37 495	36 934	48 627	70 647	90 624	119 430	97 237	85 103	72 771
Advances Credits Directors								30 367
Advances Credits Made In Period Directors								38 056	3 029
Advances Credits Repaid In Period Directors								7 689	33 396
Creditors Due After One Year	4 613	5 257	1 800
Creditors Due Within One Year	34 848	40 094	72 199	64 272
Intangible Fixed Assets Aggregate Amortisation Impairment	40 000	40 000	40 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000
Number Shares Allotted		50	50
Par Value Share		1	1
Provisions For Liabilities Charges	3 719	4 023	4 583
Share Capital Allotted Called Up Paid	50	50	50
Tangible Fixed Assets Additions		6 867	8 098
Tangible Fixed Assets Cost Or Valuation	49 035	48 655	56 753
Tangible Fixed Assets Depreciation	30 440	28 538	33 837
Tangible Fixed Assets Depreciation Charged In Period		5 115	5 299
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 017
Tangible Fixed Assets Disposals		7 247

Company staff

Susan W.

Role: Secretary

Appointed: 08 July 2002

Latest update: 19 March 2024

Susan W.

Role: Director

Appointed: 08 July 2002

Latest update: 19 March 2024

Jamie W.

Role: Director

Appointed: 08 July 2002

Latest update: 19 March 2024

Roger W.

Role: Director

Appointed: 08 July 2002

Latest update: 19 March 2024

People with significant control

Executives who control this firm include: Jamie Paul W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Roger James W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susan Anne W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jamie Paul W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Roger James W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Susan Anne W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sue W.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Roger W.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jamie W.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts 10 December 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	10 December 2015
Annual Accounts 2 November 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	2 November 2016
Annual Accounts 26 October 2017
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	26 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	01/08/2022
End Date For Period Covered By Report	31/07/2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Department for Transport	1	£ 4 291.20
2014-03-25	580560		£ 4 291.20	Planned Maintenance Under #5k

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Department for Transport

£ 4 291.20

2014-03-25

580560

£ 4 291.20

Planned Maintenance Under #5k

Portland Joinery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan W.

Susan W.

Jamie W.

Roger W.

Torben H.

Tracey H.

People with significant control

Jamie Paul W.

Roger James W.

Susan Anne W.

Sue W.

Roger W.

Jamie W.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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