Portmaster Limited in Croydon, CR0 2LX

Description

Data updated on: 01-11-2023

Portmaster Limited could be reached at 6th Floor Amp House, Dingwall Road in Croydon. Its zip code is CR0 2LX. Portmaster has existed on the market for 29 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 2022 and the latest confirmation statement was filed on 11th August 2023.

For the following limited company, all of director's responsibilities up till now have been performed by Trevor 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 fifteen years.

Trevor J. is the individual who controls this firm, has substantial control or influence over the company.

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	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31	2024-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	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 On Hand												107 051	17 934	110 730
Current Assets	71 516	32 553	40 520	119 016	112 230	265 702	331 872	468 487	633 035	873 877	445 871	457 051	680 485	998 511
Debtors	4 406	4 019	3 201	3 200	3 200	3 881						350 000	662 551	887 781
Net Assets Liabilities							143 804	279 686	520 273	768 441	788 182	798 070	879 513	895 736
Property Plant Equipment												616 649	620 340	642 059
Cash Bank In Hand	67 110	28 534	37 319	115 816	109 030	261 821
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

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
Accumulated Depreciation Impairment Property Plant Equipment												77 247	85 806	101 838
Average Number Employees During Period										4	3	1	1	1
Creditors							191 854	195 780	123 113	110 831	261 589	275 630	421 312	716 394
Fixed Assets	9 662	7 494	8 892	6 669	5 370	4 277	3 207	6 257	6 079	5 395	603 900	616 649	620 340	642 059
Increase From Depreciation Charge For Year Property Plant Equipment													8 559	16 032
Net Current Assets Liabilities	27 191	5 551	1 642	18 731	31 007	81 257	140 697	273 714	514 539	763 046	184 282	181 421	259 173	282 117
Property Plant Equipment Gross Cost												693 896	706 146	743 897
Total Additions Including From Business Combinations Property Plant Equipment													12 250	37 751
Total Assets Less Current Liabilities	36 853	13 045	10 534	25 400	36 377	85 534	143 904	279 971	520 618	768 441	788 182	798 070	879 513	924 176
Wages Salaries												44 827	70 642	70 218
Advances Credits Directors											29 514	19 638	106 051	201 911
Advances Credits Made In Period Directors												9 876	125 689
Creditors Due Within One Year Total Current Liabilities	44 325	27 002
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
Accrued Liabilities Not Expressed Within Creditors Subtotal							100	285	345
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						681	679	1 007	4 617
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

Company staff

Trevor J.

Role: Director

Appointed: 21 August 2020

Latest update: 11 June 2025

Zara J.

Role: Secretary

Appointed: 25 January 2010

Latest update: 11 June 2025

Shirley J.

Role: Director

Appointed: 12 November 1996

Latest update: 11 June 2025

Simon J.

Role: Director

Appointed: 24 November 1998

Resigned: 21 August 2020

Latest update: 11 June 2025

Trevor J.

Role: Secretary

Appointed: 20 April 1997

Resigned: 26 April 1997

Latest update: 11 June 2025

Co Assist Services Limited

Role: Corporate Secretary

Appointed: 26 April 1996

Resigned: 24 January 2010

Address: 297/303 Edgware Road, Colindale London, Middlesex, NW9 6NB

Latest update: 11 June 2025

Chalfen Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 26 April 1996

Resigned: 26 April 1996

Address: 19 Phipp Street, London, EC2A 4NP

Latest update: 11 June 2025

Simon J.

Role: Director

Appointed: 26 April 1996

Resigned: 06 January 1997

Latest update: 11 June 2025

Chalfen Nominees Limited

Role: Corporate Nominee Director

Appointed: 26 April 1996

Resigned: 26 April 1996

Address: 19 Phipp Street, London, EC2A 4NP

Latest update: 11 June 2025

People with significant control

Trevor J.

Notified on 4 August 2021

Nature of control:

substantial control or influence

Shirley J.

Notified on 1 April 2017

Ceased on 4 August 2021

Nature of control:

1/2 or less of shares

Simon J.

Notified on 1 April 2017

Ceased on 21 August 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts 22 August 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	22 August 2013
Annual Accounts 9 October 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	9 October 2014
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	28 October 2015
Annual Accounts 24 October 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	24 October 2016
Annual Accounts 10 November 2017
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	10 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	01/06/2022
End Date For Period Covered By Report	31/05/2023
Annual Accounts
Start Date For Period Covered By Report	01/06/2023
End Date For Period Covered By Report	31/05/2024

Portmaster Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trevor J.

Zara J.

Shirley J.

Simon J.

Trevor J.

Co Assist Services Limited

Chalfen Secretaries Limited

Simon J.

Chalfen Nominees Limited

People with significant control

Trevor J.

Shirley J.

Simon J.

Accounts Documents

Company filings

Filing category

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