Portmaster Limited in Croydon, CR0 2LX

Description

Data updated on: 01-01-2020

Portmaster Limited could be reached at Doshi Accountants Ltd 6th Floor, Amp House, Dingwall Road in Croydon. Its zip code is CR0 2LX. Portmaster has existed on the market for 24 years. Its Companies House Registration Number is 03191546. The enterprise's registered with SIC code 49320, that means Taxi operation. Its latest financial reports were submitted for the period up to 31st May 2018 and the latest confirmation statement was filed on 26th April 2019.

For the following limited company, all of director's responsibilities up till now have been performed by Simon J. and Shirley J.. Amongst these two people, Shirley J. has supervised limited company the longest, having become one of the many members of officers' team on 1996-11-12. In order to find professional help with legal documentation, this particular limited company has been utilizing the skills of Zara J. as a secretary for the last ten years.

Executives who control the firm include: Shirley J. owns 1/2 or less of company shares. Simon J. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	36 236	12 654	10 379	25 397	36 377	85 314	143 804

Balance Sheet
Cash Bank In Hand	67 110	28 534	37 319	115 816	109 030	261 821
Current Assets	71 516	32 553	40 520	119 016	112 230	265 702	331 872	468 487
Debtors	4 406	4 019	3 201	3 200	3 200	3 881
Net Assets Liabilities Including Pension Asset Liability	36 236	12 654	10 379	25 397	36 377	85 314	143 804
Tangible Fixed Assets	9 662	7 494	8 892	6 669	5 370	4 277
Net Assets Liabilities							143 804	279 686

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	36 136	12 554	10 279	25 297	36 277	85 214
Shareholder Funds	36 236	12 654	10 379	25 397	36 377	85 314	143 804

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	44 325	27 002
Fixed Assets	9 662	7 494	8 892	6 669	5 370	4 277	3 207	6 257
Net Current Assets Liabilities	27 191	5 551	1 642	18 731	31 007	81 257	140 697	273 714
Provisions For Liabilities Charges	617	391	155	3
Tangible Fixed Assets Additions		329	4 363		491	332
Tangible Fixed Assets Cost Or Valuation	60 214	60 543	64 906	64 906	65 397	65 729
Tangible Fixed Assets Depreciation	50 552	53 049	56 014	58 237	60 027	61 452
Tangible Fixed Assets Depreciation Charge For Period		2 497
Total Assets Less Current Liabilities	36 853	13 045	10 534	25 400	36 377	85 314	143 904	279 971
Accrued Liabilities Not Expressed Within Creditors Subtotal							100	285
Creditors							191 854	195 780
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						681	679	1 007
Accruals Deferred Income						220	100
Creditors Due Within One Year		27 002	38 878	100 285	81 223	184 665	191 854
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			2 965	2 223	1 790	1 425