Founded in 2000, Portobello Rmf Engineering, classified under reg no. 04042438 is an active company. Currently registered at Whaley Road Barugh S75 1HT, South Yorkshire the company has been in the business for 24 years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022. Since 24th December 2008 Portobello Rmf Engineering Ltd is no longer carrying the name Portobello Fabrications.
At the moment there are 5 directors in the the firm, namely David C., Jamie H. and Graham A. and others. In addition one secretary - Susan B. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Julian V. who worked with the the firm until 30 November 2006.
| Office Address | Whaley Road Barugh |
| Office Address2 | Barnsley |
| Town | South Yorkshire |
| Post code | S75 1HT |
| Country of origin | United Kingdom |
| Registration Number | 04042438 |
| Date of Incorporation | Fri, 28th Jul 2000 |
| Industry | Manufacture of other tanks, reservoirs and containers of metal |
| End of financial Year | 31st December |
| Company age | 24 years old |
| Account next due date | Mon, 30th Sep 2024 (132 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 11th Aug 2024 (2024-08-11) |
| Last confirmation statement dated | Fri, 28th Jul 2023 |
Position: Director
Appointed: 09 January 2020
Position: Director
Appointed: 09 January 2020
Position: Director
Appointed: 17 May 2007
Position: Director
Appointed: 17 May 2007
Position: Secretary
Appointed: 30 November 2006
Position: Director
Appointed: 04 September 2000
The register of PSCs that own or have control over the company consists of 2 names. As BizStats established, there is Portobello Rmf Holdings Ltd from Barnsley, England. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Timothy B. This PSC has significiant influence or control over the company,.
Portobello Rmf Holdings Ltd
Whaley Road Barugh, Barnsley, S Yorks, S75 1HT, England
| Legal authority | Uk Law |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 09327500 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
Timothy B.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Portobello Fabrications | December 24, 2008 |
| Wakeco (169) | September 22, 2000 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 1 534 249 | 1 209 158 | 1 694 513 |
| Current Assets | 2 836 116 | 4 094 632 | 4 266 641 |
| Debtors | 1 154 218 | 2 827 493 | 2 503 545 |
| Net Assets Liabilities | 1 687 702 | 1 876 966 | 1 673 675 |
| Other Debtors | 343 020 | 1 244 235 | 916 079 |
| Property Plant Equipment | 229 661 | 194 214 | 175 269 |
| Total Inventories | 147 649 | 57 981 | 68 583 |
| Other | |||
| Accumulated Amortisation Impairment Intangible Assets | 145 330 | 145 330 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 284 077 | 1 345 497 | 1 407 078 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 25 973 | 42 636 | |
| Amounts Owed To Group Undertakings | 444 448 | 444 448 | 851 186 |
| Average Number Employees During Period | 43 | 42 | 45 |
| Corporation Tax Payable | 23 672 | 49 268 | 139 042 |
| Creditors | 460 | 2 815 679 | 3 175 323 |
| Fixed Assets | 667 528 | 632 081 | 613 136 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 31 352 | 48 465 | 1 212 444 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 61 420 | 61 581 | |
| Intangible Assets Gross Cost | 145 330 | 145 330 | |
| Investments Fixed Assets | 437 867 | 437 867 | 437 867 |
| Investments In Group Undertakings Participating Interests | 437 867 | 437 867 | 437 867 |
| Net Current Assets Liabilities | 1 060 815 | 1 278 953 | 1 091 318 |
| Other Creditors | 460 | 1 373 335 | 1 198 240 |
| Other Taxation Social Security Payable | 356 051 | 292 422 | 285 612 |
| Property Plant Equipment Gross Cost | 1 513 738 | 1 539 711 | 1 582 347 |
| Provisions For Liabilities Balance Sheet Subtotal | 40 181 | 34 068 | 30 779 |
| Total Assets Less Current Liabilities | 1 728 343 | 1 911 034 | 1 704 454 |
| Trade Creditors Trade Payables | 744 298 | 656 206 | 701 243 |
| Trade Debtors Trade Receivables | 811 198 | 1 583 258 | 1 587 466 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to 31st December 2022 filed on: 28th, September 2023 |
accounts | Free Download (14 pages) |
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