Portmore Electrical Limited in Blandford Forum,, DT11 8ST

Description

Data updated on: 01-11-2023

Located in 5b Sunrise Business Park, Blandford Forum, DT11 8ST Portmore Electrical Limited is a Private Limited Company registered under the 08578323 registration number. The company was started 11 years ago. This business's registered with SIC code 43210 which stands for Electrical installation. Portmore Electrical Ltd reported its account information for the financial year up to 2022-06-30. The most recent annual confirmation statement was filed on 2023-06-20.

In order to satisfy its customers, this company is consistently guided by a team of two directors who are Daniel S. and Donna S.. Their support has been of utmost importance to this specific company since 2013.

Executives who have control over the firm are as follows: Daniel S. owns 1/2 or less of company shares. Donna S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	201	19 407	5 926	52 561	78 736	86 797	91 488
Current Assets	77 758	81 687	86 482	100 766	237 734	238 124	204 506
Debtors	77 557	62 280	80 556	48 205	158 998	151 327	113 018
Net Assets Liabilities	8 524	17 800	14 264	18 253	32 629	26 613	30 900
Other Debtors	3 243		469		7 078	5 311	30 931
Property Plant Equipment	30 228	51 714	50 899	46 563	69 275	86 347	39 487

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	30 143	47 174	64 051	65 754	88 938	85 846	63 250
Additions Other Than Through Business Combinations Property Plant Equipment		38 518	16 062	15 239	45 896	57 270	919
Average Number Employees During Period	7	7	7	7	7	7	7
Bank Borrowings		4 199	639	50 000	130 000	126 771	68 044
Bank Overdrafts	7 691	3 283	3 568	622	8 883		31 168
Creditors	79 961	83 188	99 687	63 223	118 155	135 886	134 019
Finance Lease Liabilities Present Value Total	10 614	16 672	13 781	13 673	12 098	12 174	4 750
Increase From Depreciation Charge For Year Property Plant Equipment		17 032	16 877	15 334	23 184	28 929	13 610
Net Current Assets Liabilities	-2 203	-1 501	-13 205	37 543	119 579	102 238	70 487
Other Creditors	1 931	3 101	2 791	3 099	1 471	1 769	1 405
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				13 631		32 021	36 206
Other Disposals Property Plant Equipment				17 872		43 290	70 375
Property Plant Equipment Gross Cost	60 371	98 889	114 950	112 317	158 213	172 193	102 737
Provisions For Liabilities Balance Sheet Subtotal	5 744	9 826	9 671	8 847	13 162	16 406	7 503
Taxation Social Security Payable	23 075	30 827	29 973	30 921	38 620	42 155	55 125
Total Assets Less Current Liabilities	28 025	50 213	37 694	84 106	188 854	188 585	109 974
Trade Creditors Trade Payables	36 650	29 305	49 574	14 908	57 083	79 788	41 571
Trade Debtors Trade Receivables	74 314	62 280	80 087	48 205	151 920	146 016	82 087
Amount Specific Advance Or Credit Directors							9 778
Amount Specific Advance Or Credit Made In Period Directors							9 778

Company staff

Daniel S.

Role: Director

Appointed: 20 June 2013

Latest update: 25 April 2024

Donna S.

Role: Director

Appointed: 20 June 2013

Latest update: 25 April 2024

People with significant control

Daniel S.

Notified on 21 June 2016

Nature of control:

1/2 or less of shares

Donna S.

Notified on 21 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Portmore Electrical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel S.

Donna S.

People with significant control

Daniel S.

Donna S.

Accounts Documents

Company filings

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