Founded in 2014, Portland Motor Repairs, classified under reg no. 09233445 is an active company. Currently registered at 2 South Way DT5 2NL, Portland the company has been in the business for 10 years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022.
The firm has 2 directors, namely Philip R., Selina R.. Of them, Philip R., Selina R. have been with the company the longest, being appointed on 24 September 2014. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 South Way |
| Office Address2 | Southwell Business Park |
| Town | Portland |
| Post code | DT5 2NL |
| Country of origin | United Kingdom |
| Registration Number | 09233445 |
| Date of Incorporation | Wed, 24th Sep 2014 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (63 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 27th Sep 2024 (2024-09-27) |
| Last confirmation statement dated | Wed, 13th Sep 2023 |
Position: Director
Appointed: 24 September 2014
Position: Director
Appointed: 24 September 2014
The list of persons with significant control who own or have control over the company consists of 1 name. As we identified, there is Philip R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Philip R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 477 | -3 244 | -684 | |||||
| Balance Sheet | ||||||||
| Current Assets | 8 759 | 15 685 | 17 351 | 12 169 | 12 177 | 19 578 | 40 546 | 26 978 |
| Net Assets Liabilities | 684 | 4 797 | 7 398 | 16 028 | 7 836 | 8 044 | ||
| Cash Bank In Hand | 8 402 | 14 731 | ||||||
| Debtors | 118 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 477 | -3 244 | -684 | |||||
| Stocks Inventory | 357 | 911 | ||||||
| Tangible Fixed Assets | 10 009 | 7 551 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 2 | ||||||
| Profit Loss Account Reserve | 476 | -3 246 | ||||||
| Shareholder Funds | 477 | -3 244 | -684 | |||||
| Other | ||||||||
| Average Number Employees During Period | 3 | 2 | 2 | 2 | ||||
| Creditors | 11 582 | 7 930 | 10 951 | 14 015 | 14 505 | 10 262 | ||
| Fixed Assets | 10 009 | 7 551 | 100 422 | 102 795 | 101 418 | 99 846 | 98 578 | 103 169 |
| Net Current Assets Liabilities | -9 532 | -9 549 | -11 590 | 4 239 | 1 226 | 5 563 | 26 041 | 16 716 |
| Total Assets Less Current Liabilities | 477 | -1 998 | 88 832 | 107 034 | 102 644 | 105 409 | 124 619 | 119 885 |
| Accruals Deferred Income | 1 246 | 1 360 | ||||||
| Creditors Due After One Year | 88 156 | |||||||
| Creditors Due Within One Year | 18 291 | 25 309 | 29 350 | |||||
| Number Shares Allotted | 1 | 2 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 75 | 409 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 2 | ||||||
| Tangible Fixed Assets Additions | 12 049 | 917 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 12 049 | 10 954 | ||||||
| Tangible Fixed Assets Depreciation | 2 040 | 3 403 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 040 | 1 363 | ||||||
| Tangible Fixed Assets Disposals | 2 012 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 13th September 2023 filed on: 13th, September 2023 |
confirmation statement | Free Download (3 pages) |
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