Portnaboe Limited in 6 Seaport Avenue PORTBALLINTRAE

Portnaboe Limited PORTBALLINTRAE

Portnaboe started in year 2013 as Private Limited Company with registration number NI616125. The Portnaboe company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Portballintrae at The Old Barn. Postal code: BT57 8SB.

The company has one director. Ross S., appointed on 2 January 2013. There are currently no secretaries appointed. As of 23 April 2024, our data shows no information about any ex officers on these positions.

Portnaboe Limited Address / Contact

Office Address	The Old Barn
Office Address2	6 Seaport Avenue
Town	Portballintrae
Post code	BT57 8SB
Country of origin	United Kingdom

Company Information / Profile

Registration Number	NI616125
Date of Incorporation	Wed, 2nd Jan 2013
Industry	Public houses and bars
End of financial Year	30th November
Company age	11 years old
Account next due date	Sat, 31st Aug 2024 (130 days left)
Account last made up date	Wed, 30th Nov 2022
Next confirmation statement due date	Tue, 16th Jan 2024 (2024-01-16)
Last confirmation statement dated	Mon, 2nd Jan 2023

Company staff

Ross S.

Position: Director

Appointed: 02 January 2013

People with significant control

The list of persons with significant control who own or have control over the company includes 1 name. As BizStats identified, there is Ross S. This PSC and has 75,01-100% shares.

Ross S.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-01-31	2017-01-31	2018-01-31	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Net Worth	-25 356

Balance Sheet
Cash Bank On Hand		147 500	201 921	260 352	293 669	198 599	142 547	236 928
Current Assets	39 960	160 512	210 424	288 225	357 640	217 700	200 989	291 570
Debtors	13 717	9 242	7 003	26 373	62 546	19 101	57 192	53 392
Net Assets Liabilities		143 047	123 618	179 116	226 235	186 273	168 917	203 221
Other Debtors				289	53 605	13 357	433	2 700
Property Plant Equipment		72 537	71 799	66 717	65 782	82 386	90 941	91 256
Total Inventories		3 770	1 500	1 500	1 425		1 250	1 250
Cash Bank In Hand	16 613
Net Assets Liabilities Including Pension Asset Liability	-25 356
Stocks Inventory	9 630
Tangible Fixed Assets	50 090

Reserves/Capital
Called Up Share Capital	1
Profit Loss Account Reserve	-25 357
Shareholder Funds	-25 356

Other
Accrued Liabilities						7 897	10 948	15 092
Accumulated Depreciation Impairment Property Plant Equipment		19 216	24 115	27 597	30 940	33 868	36 612	39 402
Additions Other Than Through Business Combinations Property Plant Equipment			4 161		2 408	19 532	11 299	3 104
Amounts Owed By Related Parties				17 503		2 577	53 397	48 083
Amounts Owed To Related Parties		26 584	69 917	58 551	80 564	31 809
Average Number Employees During Period		15	15	17	20	16	20	24
Bank Borrowings						50 000	40 000	34 444
Creditors		84 285	153 036	171 197	192 561	50 000	40 000	34 444
Disposals Property Plant Equipment				-1 600
Increase From Depreciation Charge For Year Property Plant Equipment			4 899	3 482	3 343	2 928	2 744	2 790
Net Current Assets Liabilities	-75 446	76 227	57 388	117 028	165 079	157 781	121 630	150 123
Number Shares Issued Fully Paid		1	1		1	1	1	1
Other Creditors		17 578	61 261	8 895	10 480	7 897	25 957	30 593
Other Inventories		3 770	1 500	1 500	1 425		1 250	1 250
Par Value Share	1		1			1	1	1
Prepayments		6 617	7 003	8 581	8 941	3 167	3 362	2 609
Property Plant Equipment Gross Cost		91 753	95 914	94 314	96 722	116 254	127 553	130 658
Provisions For Liabilities Balance Sheet Subtotal		5 717	5 569	4 629	4 626	3 895	3 654	3 714
Taxation Social Security Payable						5 513	8 917	37 197
Total Assets Less Current Liabilities		148 764	129 187	183 745	230 861	240 168	212 571	241 379
Total Borrowings						50 000	40 000	34 444
Trade Creditors Trade Payables		29 524	53 505	82 288	78 952	14 700	23 537	48 565
Trade Debtors Trade Receivables		2 625
Creditors Due Within One Year	115 406
Fixed Assets	50 090
Number Shares Allotted	1
Value Shares Allotted	1

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates January 2, 2024 filed on: 8th, January 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates January 2, 2024 filed on: 8th, January 2024	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to November 30, 2022 filed on: 10th, May 2023	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates January 2, 2023 filed on: 23rd, January 2023	confirmation statement	Free Download (5 pages)
AA	Total exemption full company accounts data drawn up to November 30, 2021 filed on: 1st, August 2022	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates January 2, 2022 filed on: 5th, January 2022	confirmation statement	Free Download (5 pages)
AA	Total exemption full company accounts data drawn up to November 30, 2020 filed on: 26th, August 2021	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates January 2, 2021 filed on: 4th, January 2021	confirmation statement	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to November 30, 2019 filed on: 28th, August 2020	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates January 2, 2020 filed on: 15th, January 2020	confirmation statement	Free Download (5 pages)
AA	Total exemption full company accounts data drawn up to November 30, 2018 filed on: 13th, August 2019	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates January 2, 2019 filed on: 14th, January 2019	confirmation statement	Free Download (5 pages)
AA01	Current accounting reference period shortened from January 31, 2019 to November 30, 2018 filed on: 22nd, October 2018	accounts	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to January 31, 2018 filed on: 18th, October 2018	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates January 2, 2018 filed on: 3rd, January 2018	confirmation statement	Free Download (5 pages)
AA	Total exemption full company accounts data drawn up to January 31, 2017 filed on: 1st, November 2017	accounts	Free Download (8 pages)
AAMD	Amended total exemption small enterprise accounts information drawn up to January 31, 2016 filed on: 1st, March 2017	accounts	Free Download (5 pages)
CS01	Confirmation statement with updates January 2, 2017 filed on: 9th, January 2017	confirmation statement	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2016 filed on: 28th, September 2016	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to January 2, 2016 filed on: 28th, January 2016	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2015 filed on: 19th, October 2015	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to January 2, 2015 filed on: 5th, January 2015	annual return	Free Download (3 pages)
SH01	Capital declared on January 5, 2015: 1.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to January 31, 2014 filed on: 29th, September 2014	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to January 2, 2014 filed on: 31st, January 2014	annual return	Free Download (3 pages)
SH01	Capital declared on January 31, 2014: 1.00 GBP	capital
NEWINC	Certificate of incorporation filed on: 2nd, January 2013	incorporation	Free Download (7 pages)

Portnaboe Limited PORTBALLINTRAE

Portnaboe Limited Address / Contact

Company Information / Profile

Company staff

Ross S.

People with significant control

Annual reports financial information

Company filings

Company search

Advertisements

Companies nearby

Contact us