Founded in 1987, Portland Laboratory Services, classified under reg no. SC107944 is an active company. Currently registered at 13 Portland Road KA1 2BT, Ayrshire the company has been in the business for 37 years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
The company has 2 directors, namely Malcolm B., Mark B.. Of them, Malcolm B., Mark B. have been with the company the longest, being appointed on 31 December 2018. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 13 Portland Road |
| Office Address2 | Kilmarnock |
| Town | Ayrshire |
| Post code | KA1 2BT |
| Country of origin | United Kingdom |
| Registration Number | SC107944 |
| Date of Incorporation | Mon, 30th Nov 1987 |
| Industry | Dental practice activities |
| End of financial Year | 31st December |
| Company age | 37 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
| Last confirmation statement dated | Tue, 28th Feb 2023 |
Position: Director
Appointed: 31 December 2018
Position: Director
Appointed: 31 December 2018
The register of PSCs who own or have control over the company includes 2 names. As we identified, there is Ieb Group Limited from Glasgow, Scotland. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. The second entity in the PSC register is George W. This PSC has significiant influence or control over the company,.
Ieb Group Limited
C/O Robb Ferguson, Regent Court West Regent Street, Glasgow, G2 2QZ, Scotland
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | Scotland |
| Place registered | Companies House |
| Registration number | Sc610367 |
| Notified on | 31 December 2018 |
| Nature of control: |
75,01-100% shares |
George W.
| Notified on | 1 May 2016 |
| Ceased on | 31 December 2018 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-05-31 | 2015-05-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 1 967 | 4 704 | 15 881 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 17 033 | 13 542 | 15 568 | |||||||
| Cash Bank On Hand | 15 568 | 13 040 | 9 747 | 9 930 | 8 520 | 3 336 | 8 358 | 11 208 | ||
| Current Assets | 35 996 | 33 803 | 34 402 | 28 800 | 54 625 | 25 863 | 30 221 | 48 312 | 54 937 | 56 328 |
| Debtors | 15 795 | 17 311 | 15 884 | 12 900 | 42 018 | 13 073 | 18 841 | 42 116 | 43 979 | 42 520 |
| Net Assets Liabilities | 15 881 | 18 275 | 39 405 | 13 319 | 15 765 | 11 501 | 17 721 | 27 534 | ||
| Net Assets Liabilities Including Pension Asset Liability | 1 967 | 4 704 | 15 881 | |||||||
| Property Plant Equipment | 2 629 | 1 534 | 1 304 | 1 109 | 943 | 1 508 | 1 212 | 1 083 | ||
| Stocks Inventory | 3 168 | 2 950 | 2 950 | |||||||
| Tangible Fixed Assets | 2 878 | 2 936 | 2 629 | |||||||
| Total Inventories | 2 950 | 2 860 | 2 860 | 2 860 | 2 860 | 2 860 | 2 600 | 2 600 | ||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 1 867 | 4 604 | 15 781 | |||||||
| Shareholder Funds | 1 967 | 4 704 | 15 881 | |||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 62 106 | 1 688 | 1 918 | 2 113 | 2 279 | 2 606 | 2 902 | 3 141 | ||
| Average Number Employees During Period | 5 | 5 | 4 | 4 | 2 | 2 | 2 | 2 | ||
| Creditors | 20 725 | 11 835 | 16 340 | 13 442 | 15 220 | 30 917 | 23 917 | 16 917 | ||
| Creditors Due Within One Year | 36 907 | 32 035 | 20 725 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 60 689 | |||||||||
| Disposals Property Plant Equipment | 61 513 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 271 | 230 | 195 | 166 | 327 | 296 | 239 | |||
| Net Current Assets Liabilities | -911 | 1 768 | 13 677 | 16 965 | 38 285 | 12 421 | 15 001 | 41 196 | 40 656 | 43 573 |
| Number Shares Allotted | 100 | 100 | ||||||||
| Other Creditors | 14 878 | 4 786 | 5 576 | 6 345 | ||||||
| Other Taxation Social Security Payable | 2 741 | 6 956 | 10 559 | 5 891 | ||||||
| Par Value Share | 1 | 1 | ||||||||
| Property Plant Equipment Gross Cost | 64 735 | 3 222 | 3 222 | 3 222 | 3 222 | 4 114 | 4 114 | 4 224 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 425 | 224 | 184 | 211 | 179 | 286 | 230 | 205 | ||
| Provisions For Liabilities Charges | 425 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 64 027 | 64 735 | ||||||||
| Tangible Fixed Assets Depreciation | 61 149 | 61 799 | 62 106 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 650 | 307 | ||||||||
| Total Assets Less Current Liabilities | 1 967 | 4 704 | 16 306 | 18 499 | 39 589 | 13 530 | 15 944 | 42 704 | 41 868 | 44 656 |
| Trade Creditors Trade Payables | 3 106 | 93 | 205 | 1 205 | ||||||
| Trade Debtors Trade Receivables | 15 884 | 12 900 | 42 018 | 13 073 | ||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 242 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 892 | 110 | ||||||||
| Fixed Assets | 2 878 | 2 936 | ||||||||
| Tangible Fixed Assets Additions | 708 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2018-12-31 filed on: 11th, September 2019 |
accounts | Free Download (7 pages) |
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