Portland Shellfish Limited in Portland, DT5 1PA

Description

Data updated on: 01-11-2023

This particular firm is located in Portland with reg. no. 03397335. The firm was set up in the year 1997. The main office of the firm is situated at Building 233 Portland Port Business Centre Castletown. The postal code for this address is DT5 1PA. This enterprise's SIC and NACE codes are 46310 meaning Wholesale of fruit and vegetables. 2022-10-31 is the last time when the company accounts were filed.

Portland Shell Fish Ltd is a small-sized vehicle operator with the licence number OH1083158. The firm has one transport operating centre in the country. In their subsidiary in Portland on Portland Business Centre, 1 machine is available.

This firm owes its success and constant improvement to a group of three directors, specifically James P., Timothy A. and Benjamin A., who have been guiding it for five years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 833 944	2 083 234	2 439 157	1 825 657	2 261 219	2 590 926

Balance Sheet
Cash Bank In Hand	1 102 599	1 370 247	566 119	166 983	193 781	154 871
Cash Bank On Hand						154 871	304 877	765 487	528 779	527 869	432 490	391 017
Current Assets	1 388 536	1 692 045	2 570 901	2 006 740	2 524 304	2 808 069	2 891 204	2 748 683	2 321 149	2 161 489	853 723	842 494
Debtors	285 312	321 098	2 004 032	1 838 957	2 325 931	2 651 948	2 584 982	1 981 771	1 781 304	1 623 760	414 983	445 763
Net Assets Liabilities						2 590 926	2 788 226	2 802 310	1 976 146	1 920 249	637 661	756 534
Net Assets Liabilities Including Pension Asset Liability			2 439 157	1 825 657	2 261 219	2 590 926
Other Debtors						48 280	96 424	72 984	548
Property Plant Equipment						217 677	423 313	486 724	466 379	431 081	385 562	426 854
Stocks Inventory	625	700	750	800	900	1 250
Tangible Fixed Assets	763 520	763 152	234 345	231 250	250 502	217 677
Total Inventories						1 250	1 345	1 425	11 066	9 860	6 250	5 714

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	1 833 744	2 083 034	2 438 957	1 825 457	2 261 019	2 590 726
Shareholder Funds	1 833 944	2 083 234	2 439 157	1 825 657	2 261 219	2 590 926

Other Financial Data
Accounting Period Subsidiary	2 011	2 012
Accrued Liabilities						19 872	23 407	22 155	10 980
Accumulated Depreciation Impairment Property Plant Equipment						306 763	339 571	402 366	459 503	457 302	518 023	576 218
Average Number Employees During Period							25	25	25	26	27	29
Bank Borrowings									58 561	58 525	27 785
Bank Borrowings Overdrafts									405 419
Corporation Tax Payable						120 885	47 943	22 940	8 848
Creditors						17 897	12 659	7 421	416 633	350 899	249 485	512 814
Creditors Due After One Year					20 666	17 897
Creditors Due Within One Year	318 177	372 028	366 089	404 000	481 230	411 975
Disposals Decrease In Depreciation Impairment Property Plant Equipment									8 222	69 281
Disposals Property Plant Equipment									10 700	65 991
Dividends Paid								133 454	956 582	126 592	1 392 118	160 738
Finance Lease Liabilities Present Value Total						17 897	12 659	7 421	11 214
Fixed Assets	763 585	763 217	234 345
Increase From Depreciation Charge For Year Property Plant Equipment							32 808	62 795	65 359	67 080	60 721	58 195
Investments Fixed Assets	65	65
Net Current Assets Liabilities	1 070 359	1 320 017	2 204 812	1 602 740	2 043 074	2 396 094	2 417 342	2 371 653	1 926 400	1 840 067	501 584	329 680
Number Shares Allotted		200	7	7	7	7
Number Shares Issued But Not Fully Paid									107
Number Shares Issued Fully Paid								7	107	107	107	107
Other Creditors						10 335	7 295	4 105
Other Taxation Social Security Payable						6 984	7 650	6 831	5 211
Par Value Share		1	1	1	1	1		1	1	1	1	1
Prepayments						14 660	19 316	15 895	6 428
Profit Loss								147 538	130 418	70 695	109 530	279 611
Property Plant Equipment Gross Cost						524 440	762 884	889 090	925 882	888 383	903 585	1 003 072
Provisions							39 770	48 646	48 646
Provisions For Liabilities Balance Sheet Subtotal						4 948	39 770	48 646
Provisions For Liabilities Charges				8 333	11 691	4 948
Recoverable Value-added Tax						13 773	67 104	21 236	16 396
Share Capital Allotted Called Up Paid	200	200	7	7	7	7
Tangible Fixed Assets Additions		21 628	33 560	33 683	52 651	8 421
Tangible Fixed Assets Cost Or Valuation	947 434	969 062	464 200	485 383	538 034	524 440
Tangible Fixed Assets Depreciation	183 914	205 910	229 855	254 133	287 532	306 763
Tangible Fixed Assets Depreciation Charged In Period		21 996	23 945	25 182	33 399	38 661
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				904		19 430
Tangible Fixed Assets Disposals			538 422	12 500		22 015
Total Additions Including From Business Combinations Property Plant Equipment							238 444	126 206	47 492	28 492	15 202	99 487
Total Assets Less Current Liabilities	1 833 944	2 083 234	2 439 157	1 833 990	2 293 576	2 613 771	2 840 655	2 858 377	2 392 779	2 271 148	887 146	756 534
Trade Creditors Trade Payables						247 508	382 097	315 761	300 786
Trade Debtors Trade Receivables						319 661	346 587	386 955	347 789

Company staff

James P.

Role: Director

Appointed: 17 May 2019

Latest update: 24 April 2024

Timothy A.

Role: Director

Appointed: 17 May 2019

Latest update: 24 April 2024

Benjamin A.

Role: Director

Appointed: 05 November 2015

Latest update: 24 April 2024

Bernard H.

Role: Director

Appointed: 08 July 1997

Resigned: 16 August 2005

Latest update: 24 April 2024

John S.

Role: Director

Appointed: 08 July 1997

Resigned: 01 May 2005

Latest update: 24 April 2024

Nicholas A.

Role: Director

Appointed: 08 July 1997

Resigned: 20 September 2019

Latest update: 24 April 2024

Andrew A.

Role: Director

Appointed: 08 July 1997

Resigned: 05 November 2015

Latest update: 24 April 2024

Andrew A.

Role: Secretary

Appointed: 08 July 1997

Resigned: 05 November 2015

Latest update: 24 April 2024

Combined Secretarial Services Limited

Role: Corporate Nominee Secretary

Appointed: 03 July 1997

Resigned: 08 July 1997

Address: 64 Paul Street, London, EC2A 4NG

Latest update: 24 April 2024

Combined Nominees Limited

Role: Corporate Nominee Director

Appointed: 03 July 1997

Resigned: 08 July 1997

Address: 64 Paul Street, London, EC2A 4NA

Latest update: 24 April 2024

Combined Secretarial Services Limited

Role: Corporate Nominee Director

Appointed: 03 July 1997

Resigned: 08 July 1997

Address: 64 Paul Street, London, EC2A 4NG

Latest update: 24 April 2024

People with significant control

Executives with significant control over this firm are: Benjamin A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Timothy A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Benjamin A.

Notified on 21 September 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Timothy A.

Notified on 21 September 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Andrew A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nicholas A.

Notified on 6 April 2016

Ceased on 20 September 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts 11 April 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	11 April 2014
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	27 February 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	26 February 2016
Annual Accounts 26 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	26 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 13 April 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	13 April 2013

Portland Shellfish Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James P.

Timothy A.

Benjamin A.

Bernard H.

John S.

Nicholas A.

Andrew A.

Andrew A.

Combined Secretarial Services Limited

Combined Nominees Limited

Combined Secretarial Services Limited

People with significant control

Benjamin A.

Timothy A.

Andrew A.

Nicholas A.

Accounts Documents

Company Vehicle Operator Data

233

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

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