Portnaboe Limited in Portballintrae, BT57 8SB

Description

Data updated on: 01-11-2023

Located at The Old Barn, Portballintrae BT57 8SB Portnaboe Limited is classified as a Private Limited Company registered under the NI616125 Companies House Reg No. It has been started 11 years ago. The company's declared SIC number is 56302 meaning Public houses and bars. The company's most recent filed accounts documents were submitted for the period up to 2022-11-30 and the latest annual confirmation statement was filed on 2023-01-02.

Currently, the limited company is administered by 1 managing director: Ross S., who was formally appointed on 2013-01-02.

Ross S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2017-01-31	2018-01-31	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-25 356

Balance Sheet
Cash Bank On Hand		147 500	201 921	260 352	293 669	198 599	142 547	236 928
Current Assets	39 960	160 512	210 424	288 225	357 640	217 700	200 989	291 570
Debtors	13 717	9 242	7 003	26 373	62 546	19 101	57 192	53 392
Net Assets Liabilities		143 047	123 618	179 116	226 235	186 273	168 917	203 221
Other Debtors				289	53 605	13 357	433	2 700
Property Plant Equipment		72 537	71 799	66 717	65 782	82 386	90 941	91 256
Total Inventories		3 770	1 500	1 500	1 425		1 250	1 250
Cash Bank In Hand	16 613
Net Assets Liabilities Including Pension Asset Liability	-25 356
Stocks Inventory	9 630
Tangible Fixed Assets	50 090

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-25 357
Shareholder Funds	-25 356

Other Financial Data
Accrued Liabilities						7 897	10 948	15 092
Accumulated Depreciation Impairment Property Plant Equipment		19 216	24 115	27 597	30 940	33 868	36 612	39 402
Additions Other Than Through Business Combinations Property Plant Equipment			4 161		2 408	19 532	11 299	3 104
Amounts Owed By Related Parties				17 503		2 577	53 397	48 083
Amounts Owed To Related Parties		26 584	69 917	58 551	80 564	31 809
Average Number Employees During Period		15	15	17	20	16	20	24
Bank Borrowings						50 000	40 000	34 444
Creditors		84 285	153 036	171 197	192 561	50 000	40 000	34 444
Disposals Property Plant Equipment				-1 600
Increase From Depreciation Charge For Year Property Plant Equipment			4 899	3 482	3 343	2 928	2 744	2 790
Net Current Assets Liabilities	-75 446	76 227	57 388	117 028	165 079	157 781	121 630	150 123
Number Shares Issued Fully Paid		1	1		1	1	1	1
Other Creditors		17 578	61 261	8 895	10 480	7 897	25 957	30 593
Other Inventories		3 770	1 500	1 500	1 425		1 250	1 250
Par Value Share	1		1			1	1	1
Prepayments		6 617	7 003	8 581	8 941	3 167	3 362	2 609
Property Plant Equipment Gross Cost		91 753	95 914	94 314	96 722	116 254	127 553	130 658
Provisions For Liabilities Balance Sheet Subtotal		5 717	5 569	4 629	4 626	3 895	3 654	3 714
Taxation Social Security Payable						5 513	8 917	37 197
Total Assets Less Current Liabilities		148 764	129 187	183 745	230 861	240 168	212 571	241 379
Total Borrowings						50 000	40 000	34 444
Trade Creditors Trade Payables		29 524	53 505	82 288	78 952	14 700	23 537	48 565
Trade Debtors Trade Receivables		2 625
Creditors Due Within One Year	115 406
Fixed Assets	50 090
Number Shares Allotted	1
Value Shares Allotted	1

Company staff

Ross S.

Role: Director

Appointed: 02 January 2013

Latest update: 5 April 2024

People with significant control

Ross S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	16 January 2024
Confirmation statement last made up date	02 January 2023

Annual Accounts 19 September 2014
Start Date For Period Covered By Report	2013-01-02
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	19 September 2014
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Portnaboe Limited

General information

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Office Address:

Description

Financial data based on annual reports

Company staff

Ross S.

People with significant control

Ross S.

Accounts Documents

Company filings

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