Port Dredging started in year 1979 as Private Limited Company with registration number 01424381. The Port Dredging company has been functioning successfully for fourty five years now and its status is active. The firm's office is based in Chester at 14 Grosvenor Court. Postal code: CH1 1HG.
The firm has 3 directors, namely Laurel S., John J. and Donald M.. Of them, John J., Donald M. have been with the company the longest, being appointed on 28 February 1992 and Laurel S. has been with the company for the least time - from 9 January 2024. As of 24 April 2024, there was 1 ex director - David B.. There were no ex secretaries.
| Office Address | 14 Grosvenor Court |
| Office Address2 | Foregate Street |
| Town | Chester |
| Post code | CH1 1HG |
| Country of origin | United Kingdom |
| Registration Number | 01424381 |
| Date of Incorporation | Thu, 31st May 1979 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 45 years old |
| Account next due date | Mon, 30th Sep 2024 (159 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: 09 January 2024
Position: Director
Appointed: 28 February 1992
Position: Director
Appointed: 28 February 1992
The list of PSCs who own or have control over the company includes 3 names. As we discovered, there is Donald M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is John J. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Carole B., who also meets the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Donald M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
John J.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Carole B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | 136 998 | 136 913 | 117 185 | 68 326 | ||||||||
| Balance Sheet | ||||||||||||
| Cash Bank In Hand | 693 | 1 745 | 3 074 | 227 | ||||||||
| Current Assets | 57 314 | 41 445 | 47 414 | 251 | 3 665 | 11 425 | 9 315 | 15 473 | 25 323 | 23 593 | 16 261 | 3 868 |
| Debtors | 19 521 | 1 735 | 24 | |||||||||
| Net Assets Liabilities | 73 364 | 18 981 | -66 292 | 14 221 | 27 752 | 111 320 | 115 752 | 97 997 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 136 998 | 136 913 | 117 185 | 68 326 | ||||||||
| Stocks Inventory | 37 100 | 39 700 | 42 605 | |||||||||
| Tangible Fixed Assets | 206 294 | 194 883 | 184 723 | 175 627 | ||||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 3 | 3 | 3 | 3 | ||||||||
| Profit Loss Account Reserve | 136 995 | 136 910 | 117 182 | 68 323 | ||||||||
| Shareholder Funds | 136 998 | 136 913 | 117 185 | 68 326 | ||||||||
| Other | ||||||||||||
| Amount Specific Advance Or Credit Directors | 2 670 | 4 820 | ||||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 3 000 | 2 240 | ||||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 330 | 90 | ||||||||||
| Average Number Employees During Period | 1 | 1 | ||||||||||
| Creditors | 101 957 | 102 738 | 50 964 | 115 279 | 129 890 | 141 005 | 58 438 | 46 438 | 46 438 | |||
| Creditors Due Within One Year | 117 647 | 91 753 | 108 404 | 101 956 | ||||||||
| Fixed Assets | 175 627 | 172 437 | 164 242 | 168 125 | 155 727 | 157 508 | 152 641 | 147 876 | 142 882 | |||
| Net Current Assets Liabilities | -60 333 | -50 308 | -60 990 | -101 706 | -99 073 | -94 297 | -119 138 | -11 616 | 11 249 | 17 117 | 14 314 | 1 553 |
| Number Shares Allotted | 3 | 3 | 3 | |||||||||
| Par Value Share | 1 | 1 | 1 | |||||||||
| Provisions For Liabilities Charges | 8 963 | 7 662 | 6 548 | 5 596 | ||||||||
| Secured Debts | 65 085 | 38 426 | 30 825 | 47 824 | ||||||||
| Share Capital Allotted Called Up Paid | 3 | 3 | 3 | 3 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 556 453 | 556 453 | 556 453 | |||||||||
| Tangible Fixed Assets Depreciation | 350 159 | 361 570 | 371 730 | 380 826 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 9 096 | |||||||||||
| Total Assets Less Current Liabilities | 145 961 | 144 575 | 123 733 | 73 921 | 73 364 | 69 945 | 48 987 | 144 111 | 168 757 | 169 758 | 162 190 | 144 435 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Sat, 31st Dec 2022 filed on: 29th, September 2023 |
accounts | Free Download (5 pages) |
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