Portland Trading Enterprises Limited in Southampton, SO15 1JR

Description

Data updated on: 01-11-2023

This business is known under the name of Portland Trading Enterprises Limited. This company first started seventeen years ago and was registered with 06370527 as its registration number. This particular registered office of this company is situated in Southampton. You can reach it at Unit 1 Freemantle Business, Centre, 152 Millbrook Road East. The firm's SIC and NACE codes are 46190 and their NACE code stands for Agents involved in the sale of a variety of goods. 2022/12/31 is the last time account status updates were reported.

When it comes to this specific firm, all of director's tasks have so far been done by Wayne P. who was designated to this position seventeen years ago. Since 2007-09-13 Daniel D., had fulfilled assigned duties for the following firm till the resignation seventeen years ago. Furthermore a different director, including Roger B. quit in 2013.

Wayne P. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	67 236	94 219	88 012	62 333	53 171	52 455

Balance Sheet
Cash Bank In Hand	40 365	18 956	14 804	3 746	13 148	1 757
Current Assets	159 976	161 661	116 603	79 506	63 898	67 081				7 111	23 526
Debtors	1 300	1 300	4 724	5 164	1 333	4 382
Net Assets Liabilities							62 031	65 596	77 456	73 632	83 590	80 889	73 502
Net Assets Liabilities Including Pension Asset Liability	67 236	94 219	88 012	62 333	53 171	52 455
Stocks Inventory	118 311	141 405	97 075	70 596	49 417	60 942
Tangible Fixed Assets	122 814	119 399	115 952	117 565	114 437	112 198
Trade Debtors		1 300	4 724	5 164	1 333

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	67 136	94 119	87 912	62 233	53 071	52 355
Shareholder Funds	67 236	94 219	88 012	62 333	53 171	52 455

Other Financial Data
Secured Debts		20 497	7 343	27 180	23 239
Average Number Employees During Period										1	1	1	1
Bank Loans Overdrafts After One Year		20 497	7 343	27 180	23 239
Creditors							-54 664	-44 860	-42 716	36 976	18 429	-12 819	-10 215
Creditors Due After One Year Total Noncurrent Liabilities	35 892	20 497	7 343	27 180	23 239
Creditors Due Within One Year Total Current Liabilities	178 606	165 530	136 585	107 097	101 579
Fixed Assets	122 814	119 399	115 952	117 565	114 437	112 198				103 581	101 556
Land Buildings		115 331	112 877	115 258	112 706
Land Buildings Additions			0	4 934	0
Land Buildings Cost Or Valuation		122 693	122 693	127 627	127 627
Land Buildings Depreciation		7 362	9 816	12 369	14 921
Land Buildings Depreciation Charge For Period			2 454	2 553	2 552
Land Buildings Depreciation Disposals			0	0	0
Net Current Assets Liabilities	-18 630	-3 869	-19 982	-27 591	-37 681	-39 958	-54 664	-32 857	-27 147	29 865	5 097	669	-6 880
Other Creditors Due Within One Year		39 258	40 668	23 938	19 224
Plant Machinery		4 068	3 075	2 307	1 731
Plant Machinery Cost Or Valuation		10 071	10 071	10 071	10 071
Plant Machinery Depreciation		6 003	6 996	7 764	8 340
Plant Machinery Depreciation Charge For Period			993	768	576
Plant Machinery Depreciation Disposals			0	0	0
Provisions For Liabilities Charges	1 056	814	615	461	346	281	211
Tangible Fixed Assets Additions		296	45 489	4 934	0
Tangible Fixed Assets Cost Or Valuation	132 468	132 764	132 764	137 698	137 698	137 698
Tangible Fixed Assets Depreciation	9 654	13 365	16 812	20 133	23 261	25 500
Tangible Fixed Assets Depreciation Charge For Period		3 711	3 447	3 321	3 128
Tangible Fixed Assets Disposals			-45 489	0	0
Total Assets Less Current Liabilities	104 184	115 530	95 970	89 974	76 756	72 240	78 670	74 898	78 496	73 716	106 653	100 227	90 702
Trade Creditors Within One Year		126 272	95 917	83 159	82 355
Provisions For Liabilities Balance Sheet Subtotal										84	63
Creditors Due After One Year					23 239	19 504
Creditors Due Within One Year					101 579	107 039
Tangible Fixed Assets Depreciation Charged In Period						2 239