Portogram Radio Electrical Industries Limited in Belper, DE56 1WD

Description

Data updated on: 01-11-2023

00391659 - registration number used by Portogram Radio Electrical Industries Limited. It was registered as a Private Limited Company on Tue, 5th Dec 1944. It has been present on the British market for eighty years. This enterprise may be reached at Av House Sunny Bank Gardens in Belper. The head office's zip code assigned to this location is DE56 1WD. This company's declared SIC number is 27900 - Manufacture of other electrical equipment. The latest financial reports describe the period up to 2022/08/31 and the most recent annual confirmation statement was submitted on 2023/08/11.

Current directors enumerated by this specific business are as follow: Stuart W. selected to lead the company in 2017 and Emma W. selected to lead the company in 2017 in July.

Executives with significant control over the firm are: Stuart W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Emma W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 165	15 772	7 892	2 303	877

Balance Sheet
Cash Bank In Hand	19 924	18 356	15 335	10 216	4 944
Cash Bank On Hand					4 944	5 750	21 859
Current Assets	32 425	27 856	19 335	13 056	9 914	6 040
Debtors	3 501			2 090	4 470	90
Intangible Fixed Assets	200	200	200	200
Net Assets Liabilities					877	352
Net Assets Liabilities Including Pension Asset Liability		15 772	7 892	2 303	877
Property Plant Equipment					1 483	1 112
Stocks Inventory	9 000	9 500	4 000	750	500
Tangible Fixed Assets	4 436	3 327	2 495	1 977	1 483
Total Inventories					500	200

Capital & Reserves
Called Up Share Capital	800	800	800	800	800
Profit Loss Account Reserve	11 365	14 972	7 092	1 503	77
Shareholder Funds	12 165	15 772	7 892	2 303	877

Other Financial Data
Accrued Liabilities					1 250	1 250
Accumulated Amortisation Impairment Intangible Assets					200
Accumulated Depreciation Impairment Property Plant Equipment					17 191	17 562
Amounts Owed By Directors					4 470	90
Average Number Employees During Period						1
Corporation Tax Payable					2 756	3 030
Creditors					10 387	6 578	7 063
Creditors Due Within One Year	24 896	15 611	13 882	12 734	10 387
Dividends Paid						13 000
Fixed Assets	4 636	3 527	2 695	2 177	1 483	1 112
Increase From Depreciation Charge For Year Property Plant Equipment						371
Intangible Assets Gross Cost					200
Intangible Fixed Assets Aggregate Amortisation Impairment					200
Intangible Fixed Assets Amortisation Charged In Period					200
Intangible Fixed Assets Cost Or Valuation	200	200	200	200
Merchandise					500	200
Net Current Assets Liabilities	7 529	12 245	5 453	322	-473	-538	14 796
Number Shares Allotted		1 600	1 600	1 600	1 600
Number Shares Issued Fully Paid						1 600
Other Creditors							900
Other Taxation Social Security Payable					27	28	3 594
Par Value Share		50	50	50	50	50
Profit Loss						12 475
Property Plant Equipment Gross Cost					18 674
Provisions For Liabilities Balance Sheet Subtotal					133	222
Provisions For Liabilities Charges			256	196	133
Share Capital Allotted Called Up Paid	800	800	800	800	800
Tangible Fixed Assets Additions				141
Tangible Fixed Assets Cost Or Valuation	18 533	18 533	18 533	18 674
Tangible Fixed Assets Depreciation	14 097	15 206	16 038	16 697	17 191
Tangible Fixed Assets Depreciation Charged In Period		1 109	832	659	494
Total Assets Less Current Liabilities	12 165	15 772	8 148	2 499	1 010	574	14 796
Trade Creditors Trade Payables					5 153	1 221	2 569
Value-added Tax Payable					1 201	1 049

Company staff

Stuart W.

Role: Director

Appointed: 24 July 2017

Latest update: 10 April 2024

Emma W.

Role: Director

Appointed: 24 July 2017

Latest update: 10 April 2024

Barbara R.

Role: Secretary

Appointed: 30 September 2011

Resigned: 23 June 2014

Latest update: 10 April 2024

Graham R.

Role: Director

Appointed: 18 March 2008

Resigned: 24 July 2017

Latest update: 10 April 2024

Heather B.

Role: Secretary

Appointed: 07 December 1991

Resigned: 30 September 2011

Latest update: 10 April 2024

Ian B.

Role: Director

Appointed: 07 December 1991

Resigned: 17 June 2009

Latest update: 10 April 2024

Vera B.

Role: Director

Appointed: 07 December 1991

Resigned: 31 January 1996

Latest update: 10 April 2024

People with significant control

Stuart W.

Notified on 24 July 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Emma W.

Notified on 24 July 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Graham R.

Notified on 6 April 2016

Ceased on 24 July 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

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

Annual Accounts 17th July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17th July 2014
Annual Accounts 25th August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	25th August 2015
Annual Accounts 30th November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30th November 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 2016
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 August 2018
Annual Accounts 6th August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	6th August 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2018

Portogram Radio Electrical Industries Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart W.

Emma W.

Barbara R.

Graham R.

Heather B.

Ian B.

Vera B.

People with significant control

Stuart W.

Emma W.

Graham R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2013 - 2014