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Portmere Rubber Limited SOUTHAMPTON

Founded in 1975, Portmere Rubber, classified under reg no. 01237764 is an active company. Currently registered at Victoria Street SO14 5QZ, Southampton the company has been in the business for fourty nine years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Friday 30th September 2022.

Currently there are 2 directors in the the company, namely Pamela F. and Kevin F.. In addition one secretary - Pamela F. - is with the firm. As of 3 May 2024, there were 2 ex directors - Derek C., Monica C. and others listed below. There were no ex secretaries.

Portmere Rubber Limited Address / Contact

Office Address Victoria Street
Office Address2 Northam
Town Southampton
Post code SO14 5QZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 01237764
Date of Incorporation Wed, 17th Dec 1975
Industry Manufacture of other rubber products
End of financial Year 30th September
Company age 49 years old
Account next due date Sun, 30th Jun 2024 (58 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Fri, 1st Mar 2024 (2024-03-01)
Last confirmation statement dated Thu, 16th Feb 2023

Company staff

Pamela F.

Position: Director

Appointed: 01 February 1996

Pamela F.

Position: Secretary

Appointed: 16 February 1991

Kevin F.

Position: Director

Appointed: 16 February 1991

Derek C.

Position: Director

Appointed: 16 February 1991

Resigned: 25 May 2010

Monica C.

Position: Director

Appointed: 16 February 1991

Resigned: 05 April 2002

People with significant control

The list of persons with significant control who own or have control over the company includes 2 names. As BizStats found, there is Kevin F. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Pamela F. This PSC owns 25-50% shares.

Kevin F.

Notified on 6 April 2016
Nature of control: 25-50% shares

Pamela F.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-30
Balance Sheet
Cash Bank On Hand273 370229 427241 303301 667316 601198 486497 086343 298
Current Assets645 460647 278680 294812 776735 932634 274893 094713 674
Debtors138 344194 468195 856248 313194 092191 019162 273142 477
Net Assets Liabilities527 449538 839575 516633 025673 545588 582687 995651 478
Other Debtors30       
Property Plant Equipment123 104158 747151 686111 945104 788114 08584 607 
Total Inventories233 746223 383243 135262 796225 239244 769233 735227 899
Other
Accrued Liabilities Deferred Income50 43737 33226 71429 77815 76411 88558 1557 764
Accumulated Depreciation Impairment Property Plant Equipment121 421143 485166 726166 435182 067185 426152 735167 315
Amounts Recoverable On Contracts       15 834
Average Number Employees During Period1818192020181312
Corporation Tax Payable16 87612 72627 46424 01027 720 52 0159 086
Creditors220 241250 103239 705274 841149 141132 942269 848117 987
Disposals Decrease In Depreciation Impairment Property Plant Equipment 1 8633 20419 6371 90222 43154 8696 117
Disposals Property Plant Equipment 3 0224 67055 5652 46030 75181 4056 842
Future Minimum Lease Payments Under Non-cancellable Operating Leases22 50022 50022 50022 500    
Increase From Depreciation Charge For Year Property Plant Equipment 23 92726 44519 34617 53425 79022 1781 430
Net Current Assets Liabilities425 219397 175440 589537 935586 791501 332623 246595 687
Other Creditors484     1 30225 312
Other Taxation Social Security Payable7 4067 1019 25510 1559 6249 3997 1417 983
Prepayments Accrued Income8 4949 3918 4599 30513 51511 30114 12412 250
Property Plant Equipment Gross Cost244 525302 232318 412278 380286 855299 511237 34258 908
Provisions For Liabilities Balance Sheet Subtotal20 87417 08316 75916 85518 03426 83519 85817 966
Total Additions Including From Business Combinations Property Plant Equipment 60 72920 85015 53310 93543 40719 23610 572
Total Assets Less Current Liabilities548 323555 922592 275649 880691 579615 417707 853669 444
Trade Creditors Trade Payables82 465132 554114 103160 60642 52650 49770 74723 941
Trade Debtors Trade Receivables129 820185 077187 397239 008180 577179 718148 149114 393
Loans From Directors   32 20041 20041 20051 200 
Value-added Tax Payable   21 30719 96119 96129 288 

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts record for the accounting period up to Friday 30th September 2022
filed on: 22nd, February 2023 		Free Download (10 pages)

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