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Portland Engineering Company Limited

Portland Engineering Company started in year 1963 as Private Limited Company with registration number 00771581. The Portland Engineering Company company has been functioning successfully for 61 years now and its status is active. The firm's office is based in Portland at Wide Street. Postal code: DT5 2JP.

There is a single director in the firm at the moment - Ian S., appointed on 2 March 2002. In addition, a secretary was appointed - Ian S., appointed on 11 June 2006. As of 25 April 2024, there were 3 ex directors - Reginald S., Sara S. and others listed below. There were no ex secretaries.

This company operates within the DT5 2JP postal code. The company is dealing with transport and has been registered as such. Its registration number is OH0218593 . It is located at Portland Engineering Co Ltd, Wide Street, Portland with a total of 4 cars.

Portland Engineering Company Limited Address / Contact

Office Address Wide Street
Office Address2 Portland
Town Portland
Post code DT5 2JP
Country of origin United Kingdom

Company Information / Profile

Registration Number 00771581
Date of Incorporation Thu, 22nd Aug 1963
Industry Other manufacturing n.e.c.
End of financial Year 30th September
Company age 61 years old
Account next due date Sun, 30th Jun 2024 (66 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Fri, 12th Jul 2024 (2024-07-12)
Last confirmation statement dated Wed, 28th Jun 2023

Company staff

Ian S.

Position: Secretary

Appointed: 11 June 2006

Ian S.

Position: Director

Appointed: 02 March 2002

Reginald S.

Position: Director

Resigned: 25 June 2022

Sara S.

Position: Director

Appointed: 01 January 2009

Resigned: 30 June 2023

Andrea S.

Position: Director

Appointed: 31 January 1992

Resigned: 11 June 2006

People with significant control

The register of persons with significant control that own or have control over the company includes 2 names. As we established, there is Ian S. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Reginald S. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Ian S.

Notified on 16 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Reginald S.

Notified on 16 April 2016
Ceased on 25 June 2022
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth1 217 5421 207 6441 204 2001 144 3901 104 578831 256      
Balance Sheet
Cash Bank In Hand83 23652 43988 20887 276229 59064 972      
Cash Bank On Hand     64 972177 58594 25144 76724 86995 20052 896
Current Assets666 288652 592767 020629 444621 515485 850624 105475 003447 849365 032412 755342 479
Debtors295 820328 443400 395328 321268 771279 135231 601255 528271 324217 009174 309174 929
Intangible Fixed Assets2 3011 8341 4671 174837670      
Net Assets Liabilities     831 256890 217684 676625 331509 025513 019314 040
Net Assets Liabilities Including Pension Asset Liability1 217 5421 207 6441 204 2001 144 3901 104 578831 256      
Other Debtors     57 72375 49429 95053 76038 15712 24451 409
Property Plant Equipment     830 991792 604877 854865 993843 810838 994815 180
Stocks Inventory287 232271 710278 417213 847123 154141 743      
Tangible Fixed Assets948 558867 828838 534854 839838 510830 991      
Total Inventories     141 743214 919125 224131 758123 154143 246114 654
Reserves/Capital
Called Up Share Capital12 00012 00012 00012 00012 00012 000      
Profit Loss Account Reserve1 205 5421 195 6441 192 2001 132 3901 092 578819 256      
Shareholder Funds1 217 5421 207 6441 204 2001 144 3901 104 578831 256      
Other
Accrued Liabilities       4 630 23 3463 500 
Accumulated Amortisation Impairment Intangible Assets     2 2952 4293 9735 3096 5117 5938 567
Accumulated Depreciation Impairment Property Plant Equipment     2 756 0512 849 5172 942 8572 954 2882 981 3633 006 8303 030 644
Average Number Employees During Period      353433333325
Corporation Tax Recoverable       42 85642 85642 856  
Creditors     8 7415 60387 76955 88525 111667 506728 609
Creditors Due After One Year     8 741      
Creditors Due Within One Year296 357217 686303 788231 556244 236376 332      
Disposals Decrease In Depreciation Impairment Property Plant Equipment        17 513   
Disposals Property Plant Equipment      41 500 17 750   
Finance Lease Liabilities Present Value Total     8 7415 60387 76955 88525 11128 496 
Fixed Assets950 859869 662840 001856 013839 347831 661793 140891 213878 016854 631848 733823 945
Increase From Amortisation Charge For Year Intangible Assets      1341 5441 3361 2021 082974
Increase From Depreciation Charge For Year Property Plant Equipment      93 46693 34028 94427 07525 46723 814
Intangible Assets     67053613 35912 02310 8219 7398 765
Intangible Assets Gross Cost     2 9652 96517 33217 33217 33217 332 
Intangible Fixed Assets Aggregate Amortisation Impairment6641 1311 4981 7912 1282 295      
Intangible Fixed Assets Amortisation Charged In Period 467367293337167      
Intangible Fixed Assets Cost Or Valuation2 9652 9652 9652 9652 965       
Merchandise       125 224131 758123 154143 246 
Net Current Assets Liabilities369 931434 906463 232397 888377 279109 518203 0975 051-72 981-196 676-254 751-386 130
Number Shares Allotted 12 00012 00012 00012 00012 000      
Number Shares Issued Fully Paid        12 00012 00012 000 
Other Creditors     166 126243 15429 23059 06837 49945 968535 486
Other Taxation Social Security Payable     87 09771 04155 96026 86727 71861 90482 024
Par Value Share 11111  111 
Prepayments       1 6337 5145 6353 757 
Profit Loss        -59 345   
Property Plant Equipment Gross Cost     3 587 0423 642 1213 820 7113 820 2813 825 1733 845 824 
Provisions For Liabilities Balance Sheet Subtotal     101 182100 417123 819123 819123 81980 963123 775
Provisions For Liabilities Charges103 24896 92499 033109 511112 048101 182      
Recoverable Value-added Tax        24 3353 582  
Share Capital Allotted Called Up Paid12 00012 00012 00012 00012 00012 000      
Tangible Fixed Assets Additions 6 01253 952107 55768 89565 959      
Tangible Fixed Assets Cost Or Valuation3 284 6673 290 6793 344 6313 452 1883 521 0833 587 042      
Tangible Fixed Assets Depreciation2 336 1092 422 8512 506 0972 597 3492 682 5732 756 051      
Tangible Fixed Assets Depreciation Charged In Period 86 74283 24691 25285 22473 478      
Total Additions Including From Business Combinations Intangible Assets       14 367    
Total Additions Including From Business Combinations Property Plant Equipment      96 579178 59017 3204 89220 651 
Total Assets Less Current Liabilities1 320 7901 304 5681 303 2331 253 9011 216 626941 179996 237896 264805 035657 955593 982437 815
Trade Creditors Trade Payables     119 424103 375143 678116 669120 480166 099111 099
Trade Debtors Trade Receivables     221 412156 107181 089142 859126 779162 065123 520
Other Remaining Borrowings         40 00040 000 

Transport Operator Data

Portland Engineering Co Ltd
Address Wide Street
City Portland
Post code DT5 2JP
Vehicles 4

Company filings

Filing category
Accounts Address Annual return Confirmation statement Mortgage Officers Persons with significant control
Total exemption full accounts record for the accounting period up to 2022/09/30
filed on: 29th, September 2023 		Free Download (9 pages)

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