BizStats
You are here: bizstats.co.uk > a-z index > H list

H/t Portland Limited WEYMOUTH

H/t Portland started in year 2012 as Private Limited Company with registration number 08008485. The H/t Portland company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Weymouth at Leanne House. Postal code: DT4 9UX.

Currently there are 2 directors in the the company, namely Stephen V. and Richard H.. In addition one secretary - Richard H. - is with the firm. As of 10 May 2024, there was 1 ex director - Barry T.. There were no ex secretaries.

H/t Portland Limited Address / Contact

Office Address Leanne House
Office Address2 6 Avon Close
Town Weymouth
Post code DT4 9UX
Country of origin United Kingdom

Company Information / Profile

Registration Number 08008485
Date of Incorporation Tue, 27th Mar 2012
Industry Manufacture of other fabricated metal products n.e.c.
End of financial Year 31st March
Company age 12 years old
Account next due date Tue, 31st Dec 2024 (235 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Wed, 10th Apr 2024 (2024-04-10)
Last confirmation statement dated Mon, 27th Mar 2023

Company staff

Stephen V.

Position: Director

Appointed: 02 April 2012

Richard H.

Position: Director

Appointed: 27 March 2012

Richard H.

Position: Secretary

Appointed: 27 March 2012

Barry T.

Position: Director

Appointed: 27 March 2012

Resigned: 23 October 2012

People with significant control

The register of persons with significant control who own or control the company is made up of 2 names. As we established, there is Stephen V. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Richard H. This PSC owns 25-50% shares and has 25-50% voting rights.

Stephen V.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Richard H.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth64 042101 73449 154       
Balance Sheet
Cash Bank On Hand  5236 81243 77919 4996249 76936 84542 546
Current Assets109 093131 323117 634117 743128 226110 82237 13189 666  
Debtors81 19368 27482 18058 25142 96969 12720 93528 01856 25053 934
Net Assets Liabilities  49 15460 91685 06373 76820 31141 79060 43478 924
Other Debtors  2 8912 9921 2581 0931 1458461 264906
Property Plant Equipment  45 26340 64539 32336 31332 27027 29428 33235 356
Total Inventories  35 40222 68041 47822 19616 13411 8799 92719 832
Cash Bank In Hand5638 99652       
Net Assets Liabilities Including Pension Asset Liability64 042101 73449 154       
Stocks Inventory27 84424 05335 402       
Tangible Fixed Assets33 43835 31045 263       
Reserves/Capital
Called Up Share Capital40 00040 00040 000       
Profit Loss Account Reserve24 04261 7349 154       
Shareholder Funds64 042101 73449 154       
Other
Accumulated Depreciation Impairment Property Plant Equipment  26 19433 87041 18943 61449 52254 49858 75963 132
Additions Other Than Through Business Combinations Property Plant Equipment   3 0585 9976 6651 865   
Average Number Employees During Period  10101166677
Bank Borrowings       17 000  
Bank Borrowings Overdrafts       17 00012 9808 879
Bank Overdrafts  26 733   10 232   
Corporation Tax Payable       13 78713 59014 307
Creditors  109 83992 46277 23967 68443 95617 00012 9808 879
Depreciation Rate Used For Property Plant Equipment        2525
Disposals Decrease In Depreciation Impairment Property Plant Equipment     -4 267    
Disposals Property Plant Equipment     -7 250    
Dividends Paid On Shares Interim  57 60060 000      
Government Grant Income       15 241  
Increase From Depreciation Charge For Year Property Plant Equipment   7 6767 3196 6925 9084 9764 2614 373
Merchandise       950850975
Net Current Assets Liabilities36 90969 0727 79525 28150 98743 138-6 82535 864  
Other Creditors  3 47231 18015 02920 5607 0894 5684 2324 471
Other Inventories  9 0002 5001 8001 238873950  
Other Provisions Balance Sheet Subtotal       4 3685 0156 422
Other Remaining Borrowings  13 00010 000      
Other Taxation Payable       16 20816 50321 481
Par Value Share 112      
Property Plant Equipment Gross Cost  71 45774 51580 51279 92781 79281 79287 09198 488
Taxation Social Security Payable  13 50917 27416 04624 8758 91516 373  
Total Additions Including From Business Combinations Property Plant Equipment        5 29911 397
Total Assets Less Current Liabilities70 347104 38253 05865 92690 31079 45125 44563 158  
Total Borrowings  39 73310 000  10 23217 000  
Trade Creditors Trade Payables  38 94517 50326 58811 26115 59816 07414 58013 062
Trade Debtors Trade Receivables  79 28955 25941 71168 03419 79027 17254 98653 028
Work In Progress  26 40220 18039 67820 95815 26110 9299 07718 857
Amount Specific Advance Or Credit Directors  858838-58-439-1 854-536  
Amount Specific Advance Or Credit Made In Period Directors  19 49423 75534 20836 60136 52825 657  
Amount Specific Advance Or Credit Repaid In Period Directors  -18 687-23 775-35 104-36 982-37 943-24 339  
Creditors Due After One Year5 000         
Creditors Due Within One Year72 18462 251109 839       
Fixed Assets33 43835 31045 263       
Number Shares Allotted40 00040 00040 000       
Provisions For Liabilities Charges1 3052 6483 904       
Value Shares Allotted40 00040 00040 000       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Memorandum and Articles of Association
filed on: 15th, January 2024 		Free Download (18 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.