Portlock Painting Limited in Grimsby NORTH EAST LINCOLNSHIRE

Portlock Painting Limited NORTH EAST LINCOLNSHIRE

Portlock Painting started in year 2008 as Private Limited Company with registration number 06464234. The Portlock Painting company has been functioning successfully for 16 years now and its status is active. The firm's office is based in North East Lincolnshire at 33 Wimborn Avenue. Postal code: DN34 4QS.

There is a single director in the firm at the moment - Brian P., appointed on 4 January 2008. In addition, a secretary was appointed - Tina P., appointed on 4 January 2008. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Portlock Painting Limited Address / Contact

Office Address	33 Wimborn Avenue
Office Address2	Grimsby
Town	North East Lincolnshire
Post code	DN34 4QS
Country of origin	United Kingdom

Company Information / Profile

Registration Number	06464234
Date of Incorporation	Fri, 4th Jan 2008
Industry	Painting
End of financial Year	31st December
Company age	16 years old
Account next due date	Mon, 30th Sep 2024 (155 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Thu, 18th Jan 2024 (2024-01-18)
Last confirmation statement dated	Wed, 4th Jan 2023

Company staff

Tina P.

Position: Secretary

Appointed: 04 January 2008

Brian P.

Position: Director

Appointed: 04 January 2008

People with significant control

The register of PSCs that own or control the company includes 2 names. As we identified, there is Brian P. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Tina P. This PSC owns 25-50% shares and has 25-50% voting rights.

Brian P.

Notified on	1 July 2016
Nature of control:	50,01-75% shares 50,01-75% voting rights right to appoint and remove directors

Tina P.

Notified on	1 July 2016
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

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	-1 117	34 466	47 026	2 135

Balance Sheet
Cash Bank On Hand				18 979	38 952	73 802	134 226	168 345	265 002
Current Assets	47 978	75 028	93 496	88 289	101 533	130 852	180 196	203 154	305 921	198 923	241 775	75 322
Debtors	16 016	67 691	52 730	62 177	56 081	50 050	38 615	27 309	33 419
Net Assets Liabilities				2 135	1 822	50 874	108 127	172 534	253 953
Other Debtors				5 000			1 050	150	150
Property Plant Equipment				8 476	5 855	3 705	2 196	11 848	8 244
Total Inventories				7 133	6 500	7 000	7 355	7 500	7 500
Cash Bank In Hand	31 962	7 337	37 312	18 979
Net Assets Liabilities Including Pension Asset Liability	-1 117	34 466	47 026	2 135
Stocks Inventory			3 454	7 133
Tangible Fixed Assets	5 606	3 703	10 012	8 476

Reserves/Capital
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-1 217	34 366	46 926	2 035
Shareholder Funds	-1 117	34 466	47 026	2 135

Other
Accrued Liabilities Deferred Income				2 800	1 800	1 800	1 890	1 980	2 030
Accumulated Amortisation Impairment Intangible Assets				100 000	100 000	100 000	100 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment				10 644	13 265	15 415	16 924	17 227	20 955
Average Number Employees During Period					4	4	4	4	4	4	4	3
Corporation Tax Payable				7 066	14 158	15 415	17 252	14 184	26 820
Creditors				93 130	104 555	83 053	73 848	40 084	58 513	30 539	50 879	25 039
Fixed Assets	5 606	3 703	10 012	8 476	5 855	3 705	2 196	11 848	8 244	2 719	469	1
Increase From Depreciation Charge For Year Property Plant Equipment					2 621	2 150	1 509	5 038	3 728
Intangible Assets Gross Cost				100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	-6 128	31 072	38 778	-4 841	-3 022	47 799	106 348	163 070	247 408	168 384	190 896	50 283
Number Shares Issued Fully Paid						100	100	100	100
Other Creditors				391	193	596	477	338	393
Other Taxation Social Security Payable				1 447	1 815	2 757	2 277	2 288	1 882
Par Value Share		1	1	1		1	1	1	1
Prepayments							178	288
Property Plant Equipment Gross Cost				19 120	19 120	19 120	19 120	29 075	29 199
Provisions For Liabilities Balance Sheet Subtotal				1 500	1 011	630	417	2 384	1 699
Total Assets Less Current Liabilities	-522	34 775	48 790	3 635	2 833	51 504	108 544	174 918	255 652	171 103	191 365	50 284
Trade Creditors Trade Payables				6 519	2 634	3 115	1 309	3 174	76
Trade Debtors Trade Receivables				57 177	56 081	50 050	37 387	26 871	33 269
Work In Progress				7 133	6 500	7 000	7 355	7 500	7 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 735
Disposals Property Plant Equipment								4 735
Total Additions Including From Business Combinations Property Plant Equipment								14 690	124
Creditors Due Within One Year	54 106	43 956	54 718	93 130
Intangible Fixed Assets Aggregate Amortisation Impairment	100 000	100 000	100 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000
Number Shares Allotted		100	100	100
Provisions For Liabilities Charges	595	309	1 764	1 500
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		106	8 592	233
Tangible Fixed Assets Cost Or Valuation	10 189	10 295	18 887	19 120
Tangible Fixed Assets Depreciation	4 583	6 592	8 875	10 644
Tangible Fixed Assets Depreciation Charged In Period		2 009	2 283	1 769

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2024/01/04 filed on: 16th, January 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2024/01/04 filed on: 16th, January 2024	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2022/12/31 filed on: 30th, March 2023	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates 2023/01/04 filed on: 20th, February 2023	confirmation statement	Free Download (3 pages)
PSC04	Change to a person with significant control 2023/01/17 filed on: 18th, January 2023	persons with significant control	Free Download (2 pages)
PSC04	Change to a person with significant control 2023/01/17 filed on: 17th, January 2023	persons with significant control	Free Download (2 pages)
PSC04	Change to a person with significant control 2023/01/17 filed on: 17th, January 2023	persons with significant control	Free Download (2 pages)
AA	Accounts for a micro company for the period ending on 2021/12/31 filed on: 29th, September 2022	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates 2022/01/04 filed on: 12th, January 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/12/31 filed on: 30th, March 2021	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2021/01/04 filed on: 15th, February 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/12/31 filed on: 17th, June 2020	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2020/01/04 filed on: 9th, January 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/12/31 filed on: 18th, April 2019	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2019/01/04 filed on: 29th, January 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/12/31 filed on: 26th, September 2018	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2018/01/04 filed on: 7th, February 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2016/12/31 filed on: 28th, September 2017	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates 2017/01/04 filed on: 9th, January 2017	confirmation statement	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2015/12/31 filed on: 27th, September 2016	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2016/01/04 with full list of members filed on: 8th, January 2016	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on 2016/01/08	capital
AA	Data of total exemption small company accounts made up to 2014/12/31 filed on: 30th, September 2015	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2015/01/04 with full list of members filed on: 8th, January 2015	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2013/12/31 filed on: 26th, September 2014	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 2014/01/04 with full list of members filed on: 15th, January 2014	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2012/12/31 filed on: 20th, September 2013	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2013/01/04 with full list of members filed on: 10th, January 2013	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2011/12/31 filed on: 1st, October 2012	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2012/01/04 with full list of members filed on: 11th, January 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2010/12/31 filed on: 16th, May 2011	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2011/01/04 with full list of members filed on: 10th, January 2011	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2009/12/31 filed on: 13th, August 2010	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2010/01/04 with full list of members filed on: 11th, January 2010	annual return	Free Download (4 pages)
CH01	On 2010/01/05 director's details were changed filed on: 11th, January 2010	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2008/12/31 filed on: 30th, October 2009	accounts	Free Download (5 pages)
AA01	Previous accounting period shortened to 2008/12/31 filed on: 30th, October 2009	accounts	Free Download (1 page)
363a	Annual return up to 2009/02/23 with shareholders record filed on: 23rd, February 2009	annual return	Free Download (3 pages)
NEWINC	Company registration filed on: 4th, January 2008	incorporation	Free Download (16 pages)
NEWINC	Company registration filed on: 4th, January 2008	incorporation	Free Download (16 pages)

Portlock Painting Limited NORTH EAST LINCOLNSHIRE

Portlock Painting Limited Address / Contact

Company Information / Profile

Company staff

Tina P.

Brian P.

People with significant control

Annual reports financial information

Company filings

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