Portprince Models And Hobbies started in year 1980 as Private Limited Company with registration number 01515909. The Portprince Models And Hobbies company has been functioning successfully for 44 years now and its status is active. The firm's office is based in Lincoln at 4 Henley Way. Postal code: LN6 3QR.
The firm has 2 directors, namely Eleanor D., Timothy D.. Of them, Timothy D. has been with the company the longest, being appointed on 29 September 2022 and Eleanor D. has been with the company for the least time - from 20 December 2023. As of 28 March 2024, there were 2 ex directors - Stephen C., Tracey C. and others listed below. There were no ex secretaries.
Office Address | 4 Henley Way |
Office Address2 | Doddington Road |
Town | Lincoln |
Post code | LN6 3QR |
Country of origin | United Kingdom |
Registration Number | 01515909 |
Date of Incorporation | Thu, 4th Sep 1980 |
Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
End of financial Year | 28th February |
Company age | 44 years old |
Account next due date | Thu, 30th Nov 2023 (119 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Wed, 10th Jul 2024 (2024-07-10) |
Last confirmation statement dated | Mon, 26th Jun 2023 |
The register of PSCs that own or control the company includes 3 names. As we established, there is Durham Holdings (Lincoln) Limited from Lincoln, England. This PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Stephen C. This PSC owns 50,01-75% shares. Moving on, there is Tracey C., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares.
Durham Holdings (Lincoln) Limited
4 Henley Way, Doddington Road, Lincoln, LN6 3QR, England
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | United Kingdom |
Place registered | England And Wales |
Registration number | 14112153 |
Notified on | 29 September 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Stephen C.
Notified on | 6 April 2016 |
Ceased on | 29 September 2022 |
Nature of control: |
50,01-75% shares |
Tracey C.
Notified on | 12 May 2016 |
Ceased on | 29 September 2022 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 98 266 | 115 049 | |||||
Balance Sheet | |||||||
Current Assets | 90 174 | 98 244 | 115 648 | 141 812 | 166 789 | 102 553 | 43 371 |
Net Assets Liabilities | 115 049 | 139 708 | 164 293 | 208 330 | 157 754 | ||
Cash Bank On Hand | 40 873 | 3 104 | |||||
Debtors | 8 857 | 9 605 | |||||
Other Debtors | 8 857 | 7 860 | |||||
Property Plant Equipment | 97 414 | 97 331 | |||||
Total Inventories | 52 823 | 30 662 | |||||
Net Assets Liabilities Including Pension Asset Liability | 98 266 | 115 049 | |||||
Reserves/Capital | |||||||
Shareholder Funds | 98 266 | 115 049 | |||||
Other | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 5 263 | 5 503 | 5 367 | 4 715 | 3 866 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 4 | |
Creditors | 81 594 | 77 930 | 77 200 | 55 814 | 42 213 | 49 991 | |
Fixed Assets | 110 401 | 108 603 | 106 104 | 103 486 | 100 664 | 97 414 | |
Net Current Assets Liabilities | -1 665 | 18 287 | 39 107 | 66 174 | 112 381 | 60 340 | -6 620 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 964 | 1 637 | 1 389 | 1 562 | 1 406 | 1 404 | |
Total Assets Less Current Liabilities | 108 736 | 126 890 | 145 211 | 169 660 | 213 045 | 157 754 | 90 711 |
Accumulated Depreciation Impairment Property Plant Equipment | 90 650 | 94 007 | |||||
Amounts Owed To Group Undertakings | 17 700 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 357 | ||||||
Other Creditors | 30 302 | 7 070 | |||||
Other Taxation Social Security Payable | 8 628 | 4 928 | |||||
Property Plant Equipment Gross Cost | 188 064 | 191 338 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 274 | ||||||
Trade Creditors Trade Payables | 3 283 | 20 293 | |||||
Trade Debtors Trade Receivables | 1 745 | ||||||
Accruals Deferred Income | 1 976 | 5 263 | |||||
Creditors Due After One Year | 8 494 | 6 578 | |||||
Creditors Due Within One Year | 93 803 | 81 594 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 28th February 2023 filed on: 29th, November 2023 |
accounts | Free Download (7 pages) |
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