Portland Towing Centre Limited in Lincoln, LN6 7RY

Description

Data updated on: 01-11-2023

The business is based in Lincoln registered with number: 02092513. This firm was started in the year 1987. The office of this company is located at Units D1 & D2 Chieftain Way Tritton Road Trading Estate Tritton Road. The post code is LN6 7RY. This firm's principal business activity number is 82990 meaning Other business support service activities not elsewhere classified. The company's most recent annual accounts describe the period up to Saturday 31st December 2022 and the most recent confirmation statement was submitted on Wednesday 9th August 2023.

In order to meet the requirements of the client base, this particular company is continually taken care of by a number of two directors who are Mark H. and Peter H.. Their work been of crucial importance to this company for 9 years. To support the directors in their duties, this particular company has been utilizing the skills of Glenys H. as a secretary since the appointment on 2015-05-20.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	52 037	65 473	72 496	94 890	90 959

Balance Sheet
Current Assets	120 029	119 173	118 578	136 721	134 773	179 182	144 423	169 904	152 245	133 221	148 086	130 400	131 530
Net Assets Liabilities											108 966	102 889	105 207
Cash Bank In Hand	42 285	37 118	35 196	60 191	55 455
Debtors	16 008	16 791	16 635	13 929	13 415
Net Assets Liabilities Including Pension Asset Liability	52 037	65 473	72 496	94 890	90 959
Stocks Inventory	61 736	65 264	66 747	62 601	65 903
Tangible Fixed Assets	23 178	19 877	15 959	14 758	13 567

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	500
Profit Loss Account Reserve	51 037	64 473	71 496	93 890	89 959
Shareholder Funds	52 037	65 473	72 496	94 890	90 959

Other Financial Data
Description Principal Activities												82 990	82 990
Average Number Employees During Period						6	6	5	5	5	5	4	4
Creditors					54 668	75 734	64 712	69 792	68 317	63 022	49 499	36 101	33 591
Fixed Assets					13 567	11 123	17 574	13 834	10 585	8 922	10 379	8 590	7 268
Net Current Assets Liabilities	32 669	48 899	59 587	83 083	80 105	103 448	79 711	100 112	83 928	70 199	98 587	94 299	97 939
Total Assets Less Current Liabilities	55 847	68 776	75 546	97 841	93 672	114 571	97 285	113 946	94 513	79 121	108 966	102 889	105 207
Capital Redemption Reserve					500
Creditors Due Within One Year	87 360	70 274	58 991	53 638	54 668
Number Shares Allotted		1 000	1 000	1 000	500
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	3 810	3 303	3 050	2 951	2 713
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	500
Tangible Fixed Assets Additions				1 421	1 350
Tangible Fixed Assets Cost Or Valuation	64 849	64 849	45 823	47 244	48 594
Tangible Fixed Assets Depreciation	41 671	44 972	29 864	32 486	35 027
Tangible Fixed Assets Depreciation Charged In Period		3 301	2 615	2 622	2 541
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			17 723
Tangible Fixed Assets Disposals			19 026

Company staff

Glenys H.

Role: Secretary

Appointed: 20 May 2015

Latest update: 3 February 2024

Mark H.

Role: Director

Appointed: 20 May 2015

Latest update: 3 February 2024

Peter H.

Role: Director

Appointed: 14 December 1991

Latest update: 3 February 2024

People with significant control

Executives who have control over this firm are as follows: Peter H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Glenys H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Peter H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Glenys H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts 26 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	26 September 2014
Annual Accounts 9 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	9 September 2015
Annual Accounts 16 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	16 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts 14 May 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	14 May 2013

Portland Towing Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Glenys H.

Mark H.

Peter H.

Jean S.

Bevis S.

People with significant control

Peter H.

Glenys H.

Mark H.

Accounts Documents

Company filings

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