Portside House Limited in Saltney, CH4 8RQ

Description

Data updated on: 19-11-2020

The firm named Portside House was established on 1990-01-16 as a private limited company. The firm office was located in Saltney on Riverside House, River Lane. The address zip code is CH4 8RQ. The registration number for Portside House Limited was 02459784. Portside House Limited had been in business for 30 years up until dissolution date on 2020-10-06.

John D. and Peter N. were registered as the company's directors and were running the company from 1992 to 2020.

Peter N. was the individual with significant control over this firm, owned 1/2 or less of company shares and had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	417 529	398 428	357 378	320 096	117 574	167 991

Balance Sheet
Cash Bank In Hand	650			99	20	52
Cash Bank On Hand						52	91	81 646	40 140
Current Assets	6 328	7 169	6 466	16 618	18 435	33 284	9 168	134 455	93 084
Debtors	5 678	7 169	6 466	16 519	18 415	33 232	9 077	52 809	52 944
Other Debtors								15 971	15 971
Property Plant Equipment						6 742	6 068
Tangible Fixed Assets	2 328	2 093	1 884	6 952	6 256	6 742

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	1 140	-17 961	-59 011	-96 293	-82 272	-66 569
Shareholder Funds	417 529	398 428	357 378	320 096	117 574	167 991

Other Financial Data
Accrued Liabilities Deferred Income						26 230	3 769	7 216	693
Accumulated Depreciation Impairment Property Plant Equipment						4 989	5 663
Additions Other Than Through Business Combinations Investment Property Fair Value Model							30 658	10 000
Amounts Owed By Group Undertakings						9 441	3 559
Bank Borrowings Overdrafts						205 457	49 577
Corporation Tax Payable							5
Creditors						692 035	510 672	9 355	693
Creditors Due Within One Year	491 127	516 509	649 665	933 648	727 117	692 035
Disposals Decrease In Depreciation Impairment Property Plant Equipment								10 750
Disposals Investment Property Fair Value Model							180 658	680 000
Disposals Property Plant Equipment								11 731
Fixed Assets	902 328	907 768	1 000 577	1 237 126	826 256	826 742	676 068
Increase From Depreciation Charge For Year Property Plant Equipment							674	5 087
Investment Property						820 000	670 000
Investment Property Fair Value Model						820 000	670 000
Net Current Assets Liabilities	-484 799	-509 340	-643 199	-917 030	-708 682	-658 751	-501 504	125 100	92 391
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Other Creditors						50	50
Par Value Share		1	1	1	1	1
Prepayments Accrued Income						18 020	1 972	735	4
Property Plant Equipment Gross Cost						11 731	11 731
Recoverable Value-added Tax								2 791	370
Revaluation Reserve	415 389	415 389	415 389	415 389	198 846	233 560
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		5 675	93 018	231 481	11 843	4 714
Tangible Fixed Assets Cost Or Valuation	5 406	5 406	5 406	10 474	10 474	11 731
Tangible Fixed Assets Depreciation	3 078	3 313	3 522	3 522	4 218	4 989
Tangible Fixed Assets Depreciation Charged In Period		235	209
Tangible Fixed Assets Disposals					422 017	4 714
Total Assets Less Current Liabilities	417 529	398 428	357 378	320 096	117 574	167 991	174 564	125 100	92 391
Trade Creditors Trade Payables						35	2 115
Trade Debtors Trade Receivables						5 771	3 546	522

Company staff

Peter N.

Role: Secretary

Latest update: 20 December 2023

John D.

Role: Director

Appointed: 16 January 1992

Latest update: 20 December 2023

Peter N.

Role: Director

Appointed: 16 January 1992

Latest update: 20 December 2023

People with significant control

Peter N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2021
Account last made up date	30 June 2019
Confirmation statement next due date	27 February 2021
Confirmation statement last made up date	16 January 2020

Annual Accounts 23rd January 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23rd January 2015
Annual Accounts 23rd December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23rd December 2015
Annual Accounts 22nd February 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22nd February 2017
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 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts 13th November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	13th November 2012
Annual Accounts 23rd December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23rd December 2013

Portside House Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter N.

John D.

Peter N.

People with significant control

Peter N.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Portside House Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter N.

John D.

Peter N.

People with significant control

Peter N.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016