Founded in 2004, Portsandel, classified under reg no. NI052031 is an active company. Currently registered at 60 Bryansglen Park BT20 3RS, Co Down the company has been in the business for 20 years. Its financial year was closed on October 31 and its latest financial statement was filed on 31st October 2022.
At the moment there are 2 directors in the the firm, namely Joseph M. and Paul R.. In addition one secretary - Paul R. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Dorothy K. who worked with the the firm until 12 December 2004.
| Office Address | 60 Bryansglen Park |
| Office Address2 | Bangor |
| Town | Co Down |
| Post code | BT20 3RS |
| Country of origin | United Kingdom |
| Registration Number | NI052031 |
| Date of Incorporation | Thu, 14th Oct 2004 |
| Industry | Construction of commercial buildings |
| End of financial Year | 31st October |
| Company age | 20 years old |
| Account next due date | Wed, 31st Jul 2024 (93 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 27th Oct 2024 (2024-10-27) |
| Last confirmation statement dated | Fri, 13th Oct 2023 |
Position: Director
Appointed: 12 December 2004
Position: Secretary
Appointed: 12 December 2004
Position: Director
Appointed: 14 October 2004
The register of PSCs who own or have control over the company is made up of 3 names. As BizStats researched, there is Paul R. This PSC and has 25-50% shares. The second entity in the PSC register is Joseph M. This PSC owns 25-50% shares. The third one is Brian M., who also fulfils the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares.
Paul R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Joseph M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Brian M.
| Notified on | 6 April 2016 |
| Ceased on | 14 December 2021 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 1 433 585 | 1 521 065 | 1 656 998 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 12 565 | 23 004 | 42 576 | ||||||
| Current Assets | 317 739 | 321 245 | 322 565 | 341 656 | 362 204 | 392 381 | 383 085 | 469 520 | 440 140 |
| Debtors | 310 000 | 310 000 | 310 000 | 318 652 | 319 628 | ||||
| Net Assets Liabilities | 1 656 998 | 1 856 614 | 2 032 344 | ||||||
| Other Debtors | 8 652 | ||||||||
| Property Plant Equipment | 294 756 | 164 756 | |||||||
| Cash Bank In Hand | 7 739 | 11 245 | 12 565 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 433 585 | 1 521 065 | 1 656 998 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 3 | 3 | 3 | ||||||
| Profit Loss Account Reserve | 1 433 582 | 1 521 062 | 1 656 995 | ||||||
| Shareholder Funds | 1 433 585 | 1 521 065 | 1 656 998 | ||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 480 | 4 476 | 13 657 | 30 378 | 37 657 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 294 756 | ||||||||
| Amounts Owed By Group Undertakings Participating Interests | 310 000 | 310 000 | 312 523 | ||||||
| Amounts Owed To Other Related Parties Other Than Directors | 144 618 | ||||||||
| Corporation Tax Payable | 30 187 | 27 800 | 35 202 | ||||||
| Creditors | 374 882 | 489 113 | 203 931 | 151 605 | 76 237 | 37 908 | 32 828 | ||
| Disposals Property Plant Equipment | 130 000 | ||||||||
| Fixed Assets | 1 709 315 | 1 709 315 | 1 709 315 | 2 004 071 | 1 874 071 | 1 874 071 | 1 874 071 | 1 874 071 | 921 814 |
| Investments | 1 709 315 | 1 709 315 | 1 709 315 | ||||||
| Investments Fixed Assets | 1 709 315 | 1 709 315 | 1 709 315 | 1 709 315 | 1 709 315 | ||||
| Net Current Assets Liabilities | -275 730 | -188 250 | -52 317 | -147 457 | 158 273 | 243 276 | 309 348 | 434 112 | 409 812 |
| Other Creditors | 343 045 | 313 045 | 163 725 | ||||||
| Other Investments Other Than Loans | 1 709 315 | 1 709 315 | 1 709 315 | ||||||
| Other Remaining Borrowings | 144 618 | ||||||||
| Other Taxation Social Security Payable | 1 650 | 3 650 | 5 004 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 500 | 2 500 | 2 500 | 2 500 | |||||
| Property Plant Equipment Gross Cost | 294 756 | 164 756 | |||||||
| Total Assets Less Current Liabilities | 1 433 585 | 1 521 065 | 1 656 998 | 1 856 614 | 2 032 344 | 2 117 347 | 2 183 419 | 2 308 183 | 1 331 626 |
| Trade Debtors Trade Receivables | 7 105 | ||||||||
| Creditors Due Within One Year | 593 469 | 509 495 | 374 882 | ||||||
| Number Shares Allotted | 3 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 3 | 3 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st October 2022 filed on: 31st, July 2023 |
accounts | Free Download (4 pages) |
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