Portlethen Computer (services) Limited in Aberdeen, AB10 6SD

Description

Data updated on: 01-11-2023

Portlethen Computer (services) Limited has existed on the local market for at least twenty four years. Registered with number SC204564 in 2000, it is located at Brodies House, Aberdeen AB10 6SD. The enterprise's SIC code is 62090, that means Other information technology service activities. Portlethen Computer (services) Ltd released its latest accounts for the financial period up to February 28, 2022. The most recent annual confirmation statement was submitted on March 17, 2023.

Jeanette F. is this company's solitary director, that was chosen to lead the company twenty four years ago. Another limited company has been appointed as one of the secretaries of this company: Brodies Secretarial Services Limited.

The companies with significant control over this firm are: Pcl Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Aberdeen at 31 - 33 Union Grove, AB10 6SD, Scotland and was registered as a PSC under the reg no Sc289378.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 514	18 847	45 779	96 988	171 579

Balance Sheet
Cash Bank In Hand		3 111	8 909	13 652	13 599
Cash Bank On Hand					24 203	87 915	16 621	75 322	103 190	159 352	221 514	364 105
Current Assets	182 999	154 440	205 775	288 887	377 066	405 385	564 495	747 645	838 666	937 691	834 774	752 680
Debtors	177 919	149 249	194 786	273 155	351 063	313 832	536 757	660 079	723 193	758 468	604 479	376 343
Net Assets Liabilities					171 579	202 564	296 015	465 362	582 709	679 905	756 000	655 752
Net Assets Liabilities Including Pension Asset Liability	9 514	18 847	45 779	96 988	171 579
Other Debtors					24 714	34 393	36 329	203 400	270 021	57 063	57 063	43 150
Property Plant Equipment					10 099	7 778	3 693	6 682	37 230	19 079	417 279	422 587
Stocks Inventory	5 080	2 080	2 080	2 080	1 800
Tangible Fixed Assets	5 873	4 354	1	1	10 099
Total Inventories					1 800	3 638	11 117	12 244	12 283	19 871	8 781	12 232

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	9 414	18 747	45 679	96 888	171 479
Shareholder Funds	9 514	18 847	45 779	96 988	171 579

Other Financial Data
Amount Specific Advance Or Credit Directors						128 230	134 188	140 277	197 985	216 616
Amount Specific Advance Or Credit Made In Period Directors							5 958	6 089	57 708	18 631
Amount Specific Advance Or Credit Repaid In Period Directors											216 616
Accumulated Depreciation Impairment Property Plant Equipment					49 652	53 374	25 296	29 766	48 743	67 157	88 022	97 551
Additional Provisions Increase From New Provisions Recognised								460	9 410
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-185			146	-2 785	-2 047
Amounts Owed By Group Undertakings					7 932	32 041	127 964	155 016	173 760	155 975	274 288
Average Number Employees During Period					8	8	6	8	10	10	11	13
Bank Borrowings Overdrafts					10 603	12 848	12 199			50 000	32 385	44 149
Bank Overdrafts							12 199
Creditors					215 113	210 311	272 173	288 505	36 679	27 246	273 625	224 131
Creditors Due Within One Year	177 822	134 391	159 997	191 900	204 509
Debtors Due After One Year				-28 263
Deferred Tax Liabilities					473	288
Disposals Decrease In Depreciation Impairment Property Plant Equipment							32 242
Disposals Property Plant Equipment							32 242
Future Minimum Lease Payments Under Non-cancellable Operating Leases					25 800	10 506	5 850	5 850	6 173	1 950
Increase From Depreciation Charge For Year Property Plant Equipment						3 722	4 164	4 470	18 977	18 414	20 865	9 529
Net Current Assets Liabilities	5 177	16 938	45 778	96 987	161 953	195 074	292 322	459 140	588 568	691 697	613 924	461 724
Number Shares Allotted		100	100	100	100
Other Creditors					99 967	86 763	105 088	106 518	36 679	27 246	1 445	1 721
Other Taxation Social Security Payable					75 151	78 481	99 767	127 015	76 805	66 058	7 411	450
Par Value Share		100	100	1	1
Property Plant Equipment Gross Cost					59 751	61 152	28 989	36 448	85 973	86 236	505 301	520 138
Provisions					473	288	288	460	6 410	3 625	1 578
Provisions For Liabilities Balance Sheet Subtotal					473	288		460	6 410	3 625	1 578	4 428
Provisions For Liabilities Charges	1 536	2 445			473
Secured Debts		12 644	13 680
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions					11 686
Tangible Fixed Assets Cost Or Valuation	48 065	48 065	48 065	48 065	59 751
Tangible Fixed Assets Depreciation	42 192	43 711	48 064	48 064	49 652
Tangible Fixed Assets Depreciation Charged In Period					1 587
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					-1
Total Additions Including From Business Combinations Property Plant Equipment						1 401	79	7 459	49 525	263	419 065	14 837
Total Assets Less Current Liabilities	11 050	21 292	45 779	96 988	172 052	202 852	296 015	465 822	625 798	710 776	1 031 203	884 311
Trade Creditors Trade Payables					29 392	32 219	55 119	54 972	68 347	49 021	95 066	139 344
Trade Debtors Trade Receivables					155 046	67 004	175 145	263 355	222 349	276 115	217 368	273 734
Accrued Liabilities Deferred Income										69 905	12 459	5 168
Amounts Owed By Associates											89 300	51 378
Corporation Tax Payable										31 911	37 395	46 719
Corporation Tax Recoverable											57 063
Finance Lease Liabilities Present Value Total											10 030	10 668
Prepayments Accrued Income										9 549	12 610	8 081
Unused Provision Reversed									3 606

Company staff

Brodies Secretarial Services Limited

Role: Corporate Secretary

Appointed: 16 June 2011

Address: Morrison Street, Edinburgh, EH3 8BP, United Kingdom

Latest update: 29 March 2024

Jeanette F.

Role: Director

Appointed: 03 March 2000

Latest update: 29 March 2024

Brodies Secretarial Services Limited

Role: Corporate Secretary

Appointed: 16 April 2011

Resigned: 16 April 2011

Address: Edinburgh, EH3 8HA, Scotland

Latest update: 29 March 2024

Davies Wood Summers Llp

Role: Corporate Secretary

Appointed: 01 May 2006

Resigned: 16 April 2011

Address: Aberdeen, Aberdeenshire, AB10 1YP, United Kingdom

Latest update: 29 March 2024

Davies Wood Summers

Role: Corporate Nominee Secretary

Appointed: 14 March 2006

Resigned: 01 May 2006

Address: Aberdeen, AB10 1YP

Latest update: 29 March 2024

Alan F.

Role: Secretary

Appointed: 03 March 2000

Resigned: 14 March 2006

Latest update: 29 March 2024

People with significant control

Pcl Group Limited

Address: Brodies House 31 - 33 Union Grove, Aberdeen, Scotland, AB10 6SD, Scotland

Legal authority United Kingdom (Scotland)

Legal form Limited By Shares

Country registered Scotland

Place registered Companies House

Registration number Sc289378

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 30 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	30 November 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	30 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 30 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	30 November 2013

Portlethen Computer (services) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brodies Secretarial Services Limited

Jeanette F.

Brodies Secretarial Services Limited

Davies Wood Summers Llp

Davies Wood Summers

Alan F.

People with significant control

Pcl Group Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

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HQ address, 2014

Address:

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City / Town:

HQ address, 2015

Address:

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Accountant/Auditor, 2016 - 2014

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