Portloch Limited in Dumbarton, G82 1JU

Description

Data updated on: 01-11-2023

2004 signifies the launching of Portloch Limited, a company which is located at Hoodem Transfer Station, Castlegreen Street, Dumbarton. This means it's been twenty years Portloch has prospered on the British market, as the company was established on Mon, 29th Mar 2004. The company's registered no. is SC265623 and the post code is G82 1JU. The enterprise's SIC and NACE codes are 74990 meaning Non-trading company. 2022-03-31 is the last time when account status updates were reported.

Current directors registered by the business are as follow: Jacqueline R. assigned this position in 2004 in April and Charles H. assigned this position twenty years ago.

Executives who have control over the firm are as follows: Charles H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jacqueline R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 306	12 478	11 947	12 810	12 982	15 176

Balance Sheet
Cash Bank In Hand	4 483	6 982	4 844	5 895	4 694	1 074
Cash Bank On Hand						1 074	385	5 938	6 562	2 075	12 811	249 991
Current Assets	8 133	8 161	4 844
Debtors	3 650	1 179
Net Assets Liabilities						15 176	16 857	20 968	25 195	30 275	38 326
Net Assets Liabilities Including Pension Asset Liability	11 306	12 478	11 947	12 810	12 982	15 176
Tangible Fixed Assets		416 704	416 704	416 704	416 704	416 704

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	11 304	12 476	11 945	12 808	12 980	15 174
Shareholder Funds	11 306	12 478	11 947	12 810	12 982	15 176

Other Financial Data
Instalment Debts Falling Due After5 Years	114 117	94 663
Bank Borrowings Overdrafts						93 536	73 251	51 079	28 060	3 611
Creditors						93 536	73 251	51 079	28 060	3 611	391 189	628 480
Creditors Due After One Year		174 663	157 095	132 637	114 524	93 536
Creditors Due Within One Year		237 724	252 506	277 152	293 892	309 066
Investment Property						416 704	416 704	416 704	416 704	416 704	416 704	416 704
Investment Property Fair Value Model						416 704	416 704	416 704	416 704	416 704	416 704
Net Current Assets Liabilities	-193 745	-229 563	-247 662	-271 257	-289 198	-307 992	-326 596	-344 657	-363 449	-382 818	-378 378	-378 489
Number Shares Allotted			2	2	2	2
Other Creditors						287 517	303 235	325 352	343 721	359 156	389 301	628 480
Other Taxation Social Security Payable						549	420	964	991	1 192	1 888
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation		416 704	416 704	416 704	416 704
Total Assets Less Current Liabilities	222 959	187 141	169 042	145 447	127 506	108 712	90 108	72 047	53 255	33 886	38 326	38 215
Creditors Due After One Year Total Noncurrent Liabilities	211 653	174 663
Creditors Due Within One Year Total Current Liabilities	201 878	237 724
Fixed Assets	416 704	416 704
Investment Properties	416 704	416 704
Investment Properties Cost Or Valuation	416 704	416 704

Company staff

Jacqueline R.

Role: Director

Appointed: 21 April 2004

Latest update: 9 March 2024

Jacqueline R.

Role: Secretary

Appointed: 21 April 2004

Latest update: 9 March 2024

Charles H.

Role: Director

Appointed: 21 April 2004

Latest update: 9 March 2024

People with significant control

Charles H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jacqueline R.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts 12 September 2016
Start Date For Period Covered By Report	01 April 2015
Date Approval Accounts	12 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 25 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	25 July 2013
Annual Accounts 18 August 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 August 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 10 September 2015
Date Approval Accounts	10 September 2015

Portloch Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline R.

Jacqueline R.

Charles H.

People with significant control

Charles H.

Jacqueline R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2016

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Accountant/Auditor, 2013

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Accountant/Auditor, 2015 - 2014

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