Portmast Limited in Hailsham Cowbeech, BN27 4QR

Description

Data updated on: 01-11-2023

1983 marks the launching of Portmast Limited, the company which is situated at The Old Farm, Trolliloes in Hailsham Cowbeech. That would make 41 years Portmast has existed in the business, as it was established on 1983-05-24. The company's registration number is 01726026 and its area code is BN27 4QR. This enterprise's Standard Industrial Classification Code is 41202 meaning Construction of domestic buildings. Its latest accounts were submitted for the period up to 2022-03-31 and the latest confirmation statement was released on 2023-01-07.

Our database describing the following company's MDs implies that there are two directors: John H. and Mary H. who were appointed to their positions on 1991-08-16. To provide support to the directors, this specific business has been using the skills of Mary H. as a secretary.

Rebecca B. is the individual who has control over 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	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-189 421	-162 273	-137 638	-102 258	-69 141	-34 784

Balance Sheet
Cash Bank In Hand	33 097	62 507	89 822	47 432	10 627	48 103
Current Assets	585 462	615 179	642 288	600 430	563 906	601 394	588 408	573 121	24 040	12 365	26 558	8 023	20 543
Debtors	182	489	283	815	1 096	1 108
Stocks Inventory	552 183	552 183	552 183	552 183	552 183	552 183
Tangible Fixed Assets	140 718	140 629	140 540	140 459	140 459	140 459
Net Assets Liabilities Including Pension Asset Liability	-189 421	-162 273

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	-194 421	-167 273	-142 638	-107 258	-74 141	-39 784
Shareholder Funds	-189 421	-162 273	-137 638	-102 258	-69 141	-34 784

Other Financial Data
Average Number Employees During Period										2	2	2	2
Creditors						776 637	729 352	683 362	351 532	321 516	323 365	288 716	300 967
Creditors Due Within One Year		918 081	920 466	843 147	773 506	776 637
Fixed Assets	140 718	140 629				140 459	140 459	140 459	451 392	451 392	451 392	451 392	451 392
Net Current Assets Liabilities	-330 139	-302 902	-278 178	-242 717	-209 600	-175 243	-140 944	-110 241	-327 492	-309 151	-296 807	-280 693	-280 424
Number Shares Allotted			5 000	5 000	5 000	5 000
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets Cost Or Valuation	140 807	140 807	140 807	140 807	140 807
Tangible Fixed Assets Depreciation	89	178	267	348	348
Tangible Fixed Assets Depreciation Charged In Period			89	81
Total Assets Less Current Liabilities	-189 421	-162 273	-137 638	-102 258	-69 141	-34 784	-485	30 218	123 900	142 241	154 585	170 699	170 968
Creditors Due Within One Year Total Current Liabilities	915 601	918 081
Tangible Fixed Assets Depreciation Charge For Period		89

Company staff

Mary H.

Role: Secretary

Latest update: 3 April 2024

John H.

Role: Director

Appointed: 16 August 1991

Latest update: 3 April 2024

Mary H.

Role: Director

Appointed: 16 August 1991

Latest update: 3 April 2024

People with significant control

Rebecca B.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Sarah G.

Notified on 1 July 2016

Ceased on 1 December 2021

Nature of control:

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	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts 24th November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24th November 2014
Annual Accounts 5th October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	5th October 2015
Annual Accounts 1st December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1st December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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 14th October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	14th October 2013

Portmast Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary H.

John H.

Mary H.

People with significant control

Rebecca B.

Sarah G.

Accounts Documents

Company filings

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