Port Group Limited is a private limited company situated at 168 Church Road, Hove BN3 2DL. Its total net worth is estimated to be around 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2018-06-01, this 5-year-old company is run by 5 directors.
Director Antoni F., appointed on 01 July 2022. Director Ashley W., appointed on 01 July 2022. Director Carole W., appointed on 01 July 2022.
The company is officially classified as "development of building projects" (SIC code: 41100), "other service activities not elsewhere classified" (SIC code: 96090). According to Companies House information there was a change of name on 2019-02-20 and their previous name was Nlw Holdings Limited.
The latest confirmation statement was sent on 2022-11-24 and the deadline for the subsequent filing is 2023-12-08. What is more, the annual accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | 168 Church Road |
| Town | Hove |
| Post code | BN3 2DL |
| Country of origin | United Kingdom |
| Registration Number | 11393630 |
| Date of Incorporation | Fri, 1st Jun 2018 |
| Industry | Development of building projects |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 6 years old |
| Account next due date | Sun, 31st Mar 2024 (20 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 8th Dec 2023 (2023-12-08) |
| Last confirmation statement dated | Thu, 24th Nov 2022 |
Position: Director
Appointed: 01 July 2022
Position: Director
Appointed: 01 July 2022
Position: Director
Appointed: 01 July 2022
Position: Director
Appointed: 01 June 2018
Position: Director
Appointed: 01 June 2018
The list of PSCs who own or control the company is made up of 2 names. As we discovered, there is Louis W. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Nigel W. This PSC owns 25-50% shares and has 25-50% voting rights.
Louis W.
| Notified on | 1 June 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Nigel W.
| Notified on | 1 June 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Nlw Holdings | February 20, 2019 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 6 583 | 129 814 | 56 800 | 11 132 | 29 103 |
| Current Assets | 54 123 | 244 814 | 365 198 | 393 222 | 293 079 |
| Debtors | 47 540 | 115 000 | 308 398 | 382 090 | 263 976 |
| Net Assets Liabilities | 142 675 | 247 812 | 465 812 | 445 211 | 505 552 |
| Other Debtors | 2 371 | 2 371 | |||
| Property Plant Equipment | 134 562 | 105 584 | 83 604 | 66 833 | 50 754 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 35 | 41 063 | 68 726 | 91 003 | 107 922 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 430 | 6 217 | 6 503 | 5 506 | 840 |
| Amounts Owed By Group Undertakings Participating Interests | 108 100 | 302 398 | 373 719 | 255 605 | |
| Amounts Owed To Group Undertakings Participating Interests | 122 858 | 96 847 | 134 894 | 261 370 | |
| Amounts Owed To Other Related Parties Other Than Directors | 48 200 | 48 200 | 55 383 | 48 397 | 48 654 |
| Average Number Employees During Period | 2 | 3 | 5 | 5 | |
| Corporation Tax Payable | 4 788 | 1 338 | 21 947 | ||
| Creditors | 528 358 | 840 323 | 724 983 | 760 024 | 583 470 |
| Current Asset Investments | 492 136 | ||||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 205 | ||||
| Disposals Property Plant Equipment | 820 | ||||
| Fixed Assets | 626 698 | 863 382 | 841 482 | 824 711 | 808 632 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 35 | 35 195 | 27 868 | 22 277 | 16 919 |
| Investments | 757 798 | 757 798 | 757 878 | 757 878 | 757 878 |
| Investments Fixed Assets | 492 136 | 757 798 | 757 878 | 757 878 | 757 878 |
| Investments In Group Undertakings | 757 798 | 757 798 | 757 878 | 757 878 | 757 878 |
| Net Current Assets Liabilities | -483 948 | -595 509 | -359 785 | -366 802 | -290 391 |
| Other Creditors | 513 304 | 574 215 | 519 491 | 570 260 | 228 674 |
| Other Taxation Social Security Payable | 8 467 | 71 360 | 48 560 | 3 594 | 22 825 |
| Property Plant Equipment Gross Cost | 430 | 146 647 | 152 330 | 157 836 | 158 676 |
| Provisions For Liabilities Balance Sheet Subtotal | 75 | 20 061 | 15 885 | 12 698 | 12 689 |
| Total Assets Less Current Liabilities | 142 750 | 267 873 | 481 697 | 457 909 | 518 241 |
| Trade Creditors Trade Payables | 1 800 | 23 690 | 4 702 | 1 541 | |
| Trade Debtors Trade Receivables | 47 540 | 6 900 | 6 000 | 6 000 | 6 000 |
| Type | Category | Free download | |
|---|---|---|---|
| SH01 |
Capital declared on Wed, 28th Dec 2022: 121.00 GBP filed on: 12th, December 2023 |
capital | Free Download (3 pages) |
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