Portland (ni) Limited in Belfast, BT1 6JH

Description

Data updated on: 01-11-2023

Portland (ni) Limited, a Private Limited Company, that is based in Scottish Provident Building, 7 Donegall Square West, Belfast. The headquarters' zip code is BT1 6JH. The company has been in existence since 2005. Its registered no. is NI055061. The company's declared SIC number is 47789 which stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Mon, 30th Sep 2019 is the last time the company accounts were reported.

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
Currency
Net Worth	44 097	27 046	36 773	6 746	86 382	87 589

Balance Sheet
Cash Bank On Hand						114 728	67 009	108 436	114 669
Current Assets	226 057	170 471	82 912	7 668	348 407	400 802	521 646	486 070	498 464
Debtors	42 319	34 081	79 352	4 637	78 722	90 207	67 542	36 938	45 282
Net Assets Liabilities						87 589	53 609	17 420	131
Property Plant Equipment						30 382	49 388	48 105	42 701
Total Inventories						195 867	387 095	340 696	338 513
Cash Bank In Hand	28 985	38 543	2 556	2 027	88 953	114 728
Net Assets Liabilities Including Pension Asset Liability	44 097	27 046	36 773	6 746	86 382	87 589
Stocks Inventory	154 753	126 029	1 004	1 004	180 732	195 867
Tangible Fixed Assets	12 063	10 857	9 770		33 800	30 382

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	44 095	27 044	36 771	6 744	86 380	87 587
Shareholder Funds	44 097	27 046	36 773	6 746	86 382	87 589

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 798	9 370	15 403	20 807
Average Number Employees During Period							27	17	17
Creditors						343 595	301 929	295 156	361 276
Fixed Assets	12 063	10 857	9 771		33 800	30 382	49 388	48 105	42 701
Increase From Depreciation Charge For Year Property Plant Equipment							5 572	6 033	5 404
Net Current Assets Liabilities	32 034	16 189	27 003	6 746	124 582	229 155	82 221	190 914	137 188
Property Plant Equipment Gross Cost						34 180	58 758	63 508	63 508
Total Additions Including From Business Combinations Property Plant Equipment							24 578	4 750
Total Assets Less Current Liabilities	44 097	27 046	36 774	6 746	158 382	259 537	131 609	239 019	179 889
Creditors Due After One Year					191 966	171 948
Creditors Due Within One Year	194 023	182 464	55 909	922	103 859	171 647
Number Shares Allotted		2		2	2	2
Par Value Share		1		1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions					34 180
Tangible Fixed Assets Cost Or Valuation	31 521	31 522	31 522	10 459	34 180	34 180
Tangible Fixed Assets Depreciation	19 458	20 665	21 752	10 459	380	3 798
Tangible Fixed Assets Depreciation Charged In Period		1 206	1 087		380	3 418
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				11 291	10 459
Tangible Fixed Assets Disposals				21 062	10 459