N Portlock Fleet Maintenance started in year 2014 as Private Limited Company with registration number 09176857. The N Portlock Fleet Maintenance company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Bromyard at 14 The Square. Postal code: HR7 4BP.
The company has one director. Nicholas P., appointed on 14 August 2014. There are currently no secretaries appointed. As of 13 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 14 The Square |
| Office Address2 | Market Square Chambers |
| Town | Bromyard |
| Post code | HR7 4BP |
| Country of origin | United Kingdom |
| Registration Number | 09176857 |
| Date of Incorporation | Thu, 14th Aug 2014 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (18 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 28th Aug 2024 (2024-08-28) |
| Last confirmation statement dated | Mon, 14th Aug 2023 |
Position: Director
Appointed: 14 August 2014
The list of PSCs that own or control the company consists of 1 name. As we found, there is Nicholas P. The abovementioned PSC and has 75,01-100% shares.
Nicholas P.
| Notified on | 1 June 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | 4 956 | 1 630 | 7 092 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 11 242 | 14 976 | 9 808 | 9 325 | 14 636 | 24 244 | 20 897 | 23 147 | 35 714 |
| Net Assets Liabilities | 7 092 | 16 091 | 20 732 | 25 673 | 24 367 | 25 813 | 36 508 | ||
| Cash Bank In Hand | 6 376 | ||||||||
| Debtors | 4 036 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 4 956 | 1 630 | 7 092 | ||||||
| Stocks Inventory | 830 | ||||||||
| Tangible Fixed Assets | 17 994 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | ||||||||
| Profit Loss Account Reserve | 4 954 | ||||||||
| Shareholder Funds | 4 956 | 1 630 | 7 092 | ||||||
| Other | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 21 069 | 18 857 | |||||||
| Creditors | 20 062 | 12 091 | 10 672 | 13 703 | 10 375 | 26 670 | 20 695 | ||
| Fixed Assets | 17 994 | 15 711 | 21 069 | 18 857 | 16 768 | 15 132 | 13 845 | 29 336 | 34 117 |
| Net Current Assets Liabilities | -13 038 | -6 930 | -10 254 | 2 766 | 3 964 | 10 541 | 10 522 | 3 523 | 15 019 |
| Total Assets Less Current Liabilities | 4 956 | 8 781 | 10 815 | 16 091 | 20 732 | 25 673 | 24 367 | 25 813 | 49 136 |
| Creditors Due After One Year | 7 151 | 3 723 | |||||||
| Creditors Due Within One Year | 24 280 | 21 906 | 20 062 | ||||||
| Tangible Fixed Assets Additions | 26 324 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 23 524 | ||||||||
| Tangible Fixed Assets Depreciation | 5 530 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 530 | ||||||||
| Tangible Fixed Assets Disposals | 2 800 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-08-31 filed on: 3rd, April 2024 |
accounts | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy