Founded in 2001, Portex Portland, classified under reg no. 04332640 is an active company. Currently registered at Coombe Farm Winterborne DT2 9HT, Dorchester the company has been in the business for twenty three years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on Mon, 31st Oct 2022.
At present there are 2 directors in the the firm, namely Linda V. and Terence V.. In addition one secretary - Linda V. - is with the company. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Coombe Farm Winterborne |
| Office Address2 | Steepleton |
| Town | Dorchester |
| Post code | DT2 9HT |
| Country of origin | United Kingdom |
| Registration Number | 04332640 |
| Date of Incorporation | Mon, 3rd Dec 2001 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 23 years old |
| Account next due date | Wed, 31st Jul 2024 (96 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 17th Dec 2023 (2023-12-17) |
| Last confirmation statement dated | Sat, 3rd Dec 2022 |
Position: Director
Appointed: 07 November 2008
Position: Secretary
Appointed: 07 November 2008
Position: Director
Appointed: 16 March 2007
The list of persons with significant control that own or control the company includes 1 name. As we discovered, there is Sv Construction (Dorchester) Ltd from Dorchester, England. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sv Construction (Dorchester) Ltd
Coombe Farm Coombe Road, Winterbourne Steepleton, Dorchester, DT2 9HD, England
| Legal authority | Limited Company Uk & Wales |
| Legal form | Limited Company |
| Country registered | Uk |
| Place registered | Uk Company Register |
| Registration number | 04031953 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 21 224 | 14 421 | 31 466 | 30 855 | 70 978 | 79 167 | 41 006 |
| Current Assets | 21 419 | 76 071 | 48 147 | 40 284 | 73 400 | 82 259 | 72 684 |
| Debtors | 195 | 61 650 | 16 682 | 3 229 | 2 422 | 3 092 | 31 678 |
| Net Assets Liabilities | 10 979 | 18 255 | 34 172 | 33 419 | 38 453 | 43 226 | 41 401 |
| Other Debtors | 195 | 61 650 | 16 681 | 3 229 | 2 422 | 3 092 | 26 184 |
| Property Plant Equipment | 17 246 | 26 180 | 44 921 | 37 013 | 30 583 | 25 340 | 23 312 |
| Total Inventories | 6 200 | ||||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 30 570 | 32 608 | 34 646 | 36 684 | 38 722 | 40 752 | 40 752 |
| Accumulated Depreciation Impairment Property Plant Equipment | 22 296 | 29 362 | 39 121 | 47 029 | 53 459 | 58 702 | 63 397 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 16 000 | 28 500 | 2 667 | ||||
| Amounts Owed By Related Parties | 5 494 | ||||||
| Amounts Owed To Related Parties | 22 365 | 20 365 | 20 365 | 20 365 | 18 622 | 18 622 | |
| Average Number Employees During Period | 4 | 4 | 5 | 5 | 5 | 5 | 5 |
| Bank Borrowings | 26 410 | 33 702 | 28 280 | ||||
| Creditors | 37 870 | 92 142 | 8 779 | 47 948 | 26 410 | 33 702 | 28 280 |
| Finance Lease Liabilities Present Value Total | 8 779 | ||||||
| Fixed Assets | 27 430 | 34 326 | 51 029 | 41 083 | 32 615 | 25 342 | 23 314 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 038 | 2 038 | 2 038 | 2 038 | 2 030 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 066 | 9 759 | 7 908 | 6 430 | 5 243 | 4 695 | |
| Intangible Assets | 10 184 | 8 146 | 6 108 | 4 070 | 2 032 | 2 | 2 |
| Intangible Assets Gross Cost | 40 754 | 40 754 | 40 754 | 40 754 | 40 754 | 40 754 | 40 754 |
| Net Current Assets Liabilities | -16 451 | -16 071 | -8 078 | -7 664 | 32 248 | 51 586 | 46 367 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | |
| Other Creditors | 9 545 | 2 025 | 2 128 | 27 583 | 18 940 | 6 723 | 2 885 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 39 542 | 55 542 | 84 042 | 84 042 | 84 042 | 84 042 | 86 709 |
| Taxation Social Security Payable | 2 487 | 698 | |||||
| Total Assets Less Current Liabilities | 18 255 | 42 951 | 33 419 | 64 863 | 76 928 | 69 681 | |
| Total Borrowings | 8 779 | 26 410 | 33 702 | 28 280 | |||
| Trade Creditors Trade Payables | 3 473 | 69 752 | 26 400 | 18 000 | |||
| Amount Specific Advance Or Credit Directors | 53 766 | 8 332 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 53 847 | 24 038 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -81 | -69 472 | |||||
| Director Remuneration | 325 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Mon, 31st Oct 2022 filed on: 31st, July 2023 |
accounts | Free Download (13 pages) |
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