Founded in 2014, Now Dutton, classified under reg no. 09119081 is an active company. Currently registered at 28 Bailey Street S1 4EH, Sheffield the company has been in the business for ten years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on 2022-10-31. Since 2019-12-18 Now Dutton Limited is no longer carrying the name Portland Ptr.
The company has 3 directors, namely Jonathan E., James S. and Keith H.. Of them, Keith H. has been with the company the longest, being appointed on 2 April 2019 and Jonathan E. and James S. have been with the company for the least time - from 3 January 2020. As of 15 May 2024, there were 3 ex directors - Gareth D., Matthew D. and others listed below. There were no ex secretaries.
Office Address | 28 Bailey Street |
Town | Sheffield |
Post code | S1 4EH |
Country of origin | United Kingdom |
Registration Number | 09119081 |
Date of Incorporation | Mon, 7th Jul 2014 |
Industry | Temporary employment agency activities |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (77 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sun, 21st Jul 2024 (2024-07-21) |
Last confirmation statement dated | Fri, 7th Jul 2023 |
The register of PSCs that own or have control over the company includes 1 name. As BizStats identified, there is Portland Investment Group Limited from Sheffield, England. The abovementioned PSC is categorised as "a private limited", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Portland Investment Group Limited
28 Bailey Street, Shalesmoor, Sheffield, S1 4EH, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited |
Country registered | England |
Place registered | Register Of Companies |
Registration number | 04504939 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Portland Ptr | December 18, 2019 |
Epc Energy | December 12, 2014 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 100 | |||||
Balance Sheet | ||||||
Cash Bank On Hand | 45 | 18 894 | 4 823 | 62 041 | ||
Current Assets | 1 085 742 | 1 891 055 | 2 312 591 | |||
Debtors | 1 066 848 | 1 886 232 | 2 250 550 | |||
Net Assets Liabilities | -3 995 | 20 431 | 190 965 | 209 807 | ||
Other Debtors | 30 237 | 234 345 | 43 416 | |||
Property Plant Equipment | 27 867 | 25 783 | 37 973 | |||
Cash Bank In Hand | 100 | |||||
Net Assets Liabilities Including Pension Asset Liability | 100 | |||||
Reserves/Capital | ||||||
Shareholder Funds | 100 | |||||
Other | ||||||
Amounts Owed To Group Undertakings | 3 926 | 3 995 | 283 191 | 500 464 | 809 999 | |
Average Number Employees During Period | 2 | 11 | 11 | 11 | ||
Bank Borrowings Overdrafts | ||||||
Creditors | 3 926 | 3 995 | 765 000 | 380 000 | 2 905 705 | |
Net Current Assets Liabilities | -3 881 | -3 995 | -460 891 | -452 425 | -593 114 | |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |
Profit Loss | ||||||
Total Assets Less Current Liabilities | -3 881 | -3 995 | 790 726 | 575 864 | 219 605 | |
Accumulated Amortisation Impairment Intangible Assets | 111 250 | 244 750 | 367 510 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 6 473 | 14 696 | 24 439 | |||
Amounts Owed By Group Undertakings | 2 830 | 170 | ||||
Fixed Assets | 1 251 617 | 1 028 289 | 812 719 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 20 118 | 1 721 | 15 692 | |||
Increase From Amortisation Charge For Year Intangible Assets | 111 250 | 133 500 | 122 760 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 473 | 8 223 | 9 743 | |||
Intangible Assets | 1 223 750 | 1 002 506 | 774 746 | |||
Intangible Assets Gross Cost | 1 335 000 | 1 247 256 | 1 142 256 | |||
Other Creditors | 765 000 | 380 000 | 1 952 726 | |||
Other Taxation Social Security Payable | 135 958 | 166 106 | 103 991 | |||
Property Plant Equipment Gross Cost | 34 340 | 40 479 | 62 412 | |||
Provisions For Liabilities Balance Sheet Subtotal | 5 295 | 4 899 | 9 798 | |||
Total Additions Including From Business Combinations Intangible Assets | 1 335 000 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 34 340 | 6 139 | 21 933 | |||
Trade Creditors Trade Payables | 32 403 | 45 617 | 38 989 | |||
Trade Debtors Trade Receivables | 1 033 781 | 1 651 717 | 2 207 134 | |||
Number Shares Allotted | 100 | |||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-07-07 filed on: 7th, July 2023 |
confirmation statement | Free Download (3 pages) |
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