Founded in 2016, Portinscale (u.k.), classified under reg no. 09950495 is an active company. Currently registered at 15a Station Road HX2 6AD, Halifax the company has been in the business for 8 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on Thu, 30th Jun 2022.
The firm has one director. Matthew S., appointed on 26 July 2016. There are currently no secretaries appointed. As of 27 April 2024, there were 2 ex directors - Michelle R., Matthew S. and others listed below. There were no ex secretaries.
| Office Address | 15a Station Road |
| Office Address2 | Luddendenfoot |
| Town | Halifax |
| Post code | HX2 6AD |
| Country of origin | United Kingdom |
| Registration Number | 09950495 |
| Date of Incorporation | Thu, 14th Jan 2016 |
| Industry | Manufacture of medical and dental instruments and supplies |
| Industry | Manufacture of cleaning and polishing preparations |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (27 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 27th Jan 2024 (2024-01-27) |
| Last confirmation statement dated | Fri, 13th Jan 2023 |
Position: Director
Appointed: 26 July 2016
The list of persons with significant control who own or control the company is made up of 1 name. As we established, there is Matthew S. The abovementioned PSC has 75,01-100% voting rights.
Matthew S.
| Notified on | 26 July 2016 |
| Nature of control: |
75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 8 926 | 21 191 | 44 818 | 39 875 | 25 072 | 21 063 | 25 366 |
| Current Assets | 198 340 | 94 494 | 117 404 | 121 532 | 120 799 | 79 559 | 94 334 |
| Debtors | 176 456 | 59 845 | 46 795 | 47 914 | 67 029 | 31 005 | 40 980 |
| Net Assets Liabilities | 4 307 | 4 055 | 21 939 | 1 612 | 242 | ||
| Other Debtors | 205 | 7 981 | 1 880 | 3 830 | 5 149 | ||
| Property Plant Equipment | 99 972 | 88 508 | 75 575 | 61 494 | 70 517 | 59 545 | 45 672 |
| Total Inventories | 12 958 | 13 458 | 25 791 | 33 743 | 28 698 | 27 491 | 27 988 |
| Other | |||||||
| Accrued Liabilities Deferred Income | 4 550 | 4 502 | 500 | 500 | 1 420 | 500 | 500 |
| Accumulated Amortisation Impairment Intangible Assets | 11 880 | 23 760 | 35 640 | 47 520 | 59 400 | 71 280 | 83 160 |
| Accumulated Depreciation Impairment Property Plant Equipment | 17 128 | 30 387 | 43 703 | 57 784 | 60 741 | 79 913 | 95 377 |
| Average Number Employees During Period | 6 | 5 | 5 | 5 | 5 | 5 | 6 |
| Bank Borrowings Overdrafts | 6 747 | 50 000 | 3 155 | 1 100 | |||
| Corporation Tax Payable | 3 107 | 596 | 5 002 | ||||
| Creditors | 771 792 | 628 084 | 627 998 | 6 747 | 55 032 | 3 155 | 1 100 |
| Fixed Assets | 563 058 | 539 714 | 514 901 | 488 940 | 518 083 | 495 231 | 469 478 |
| Increase From Amortisation Charge For Year Intangible Assets | 11 880 | 11 880 | 11 880 | 11 880 | 11 880 | 11 880 | 11 880 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 17 128 | 13 259 | 13 316 | 14 081 | 14 565 | 19 172 | 15 464 |
| Intangible Assets | 225 476 | 213 596 | 201 716 | 189 836 | 177 956 | 166 076 | 154 196 |
| Intangible Assets Gross Cost | 237 356 | 237 356 | 237 356 | 237 356 | 237 356 | 237 356 | |
| Investments Fixed Assets | 237 610 | 237 610 | 237 610 | 237 610 | 269 610 | 269 610 | 269 610 |
| Net Current Assets Liabilities | -573 452 | -533 590 | -510 594 | -478 138 | -441 112 | -490 464 | -468 136 |
| Other Investments Other Than Loans | 237 610 | 237 610 | 237 610 | 237 610 | 269 610 | 269 610 | 269 610 |
| Other Taxation Social Security Payable | 2 288 | 2 208 | 2 456 | 3 395 | 2 341 | 2 405 | 240 |
| Prepayments | 3 411 | 3 820 | 3 415 | 3 259 | 3 842 | 4 490 | 5 650 |
| Profit Loss | -10 409 | 16 518 | -1 817 | -252 | 17 884 | -20 327 | -1 370 |
| Property Plant Equipment Gross Cost | 117 100 | 118 895 | 119 278 | 119 278 | 131 258 | 139 458 | 141 049 |
| Total Additions Including From Business Combinations Intangible Assets | 237 356 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 117 100 | 1 795 | 383 | 29 480 | 8 200 | 1 591 | |
| Total Assets Less Current Liabilities | -10 394 | 6 124 | 4 307 | 10 802 | 76 971 | 4 767 | 1 342 |
| Trade Creditors Trade Payables | 15 332 | 7 924 | 23 496 | 10 699 | 8 078 | 3 160 | 52 908 |
| Trade Debtors Trade Receivables | 173 045 | 56 025 | 43 175 | 36 674 | 36 307 | 22 685 | 30 181 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 608 | ||||||
| Disposals Property Plant Equipment | 17 500 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 19th, March 2024 |
accounts | Free Download (8 pages) |
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