Portman Health And Protection started in year 2012 as Private Limited Company with registration number 08201410. The Portman Health And Protection company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Sheffield at 329 Burncross Road. Postal code: S35 1SB. Since Tuesday 7th May 2019 Portman Health And Protection Limited is no longer carrying the name Rdp Healthcare.
The company has 2 directors, namely Verity P., Robert P.. Of them, Robert P. has been with the company the longest, being appointed on 4 September 2012 and Verity P. has been with the company for the least time - from 6 April 2019. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 329 Burncross Road |
Office Address2 | Burncross |
Town | Sheffield |
Post code | S35 1SB |
Country of origin | United Kingdom |
Registration Number | 08201410 |
Date of Incorporation | Tue, 4th Sep 2012 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 30th September |
Company age | 12 years old |
Account next due date | Sun, 30th Jun 2024 (94 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 18th Sep 2024 (2024-09-18) |
Last confirmation statement dated | Mon, 4th Sep 2023 |
The list of persons with significant control that own or control the company is made up of 2 names. As BizStats established, there is Rob P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Verity P. This PSC owns 25-50% shares and has 25-50% voting rights.
Rob P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Verity P.
Notified on | 1 October 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Rdp Healthcare | May 7, 2019 |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 1 | 1 | 1 | ||||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 1 | 1 | 1 074 | 2 026 | 539 | 465 | 3 930 | 321 | 4 332 | ||
Net Assets Liabilities | 1 | 1 423 | 1 430 | 629 | 461 | 2 900 | 10 310 | 5 158 | |||
Property Plant Equipment | 11 597 | 11 314 | 10 653 | 9 151 | 26 274 | 44 006 | 37 604 | ||||
Cash Bank In Hand | 1 | 1 | 1 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 1 | 1 | 1 | ||||||||
Reserves/Capital | |||||||||||
Shareholder Funds | 1 | 1 | 1 | ||||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 187 | 4 047 | 5 954 | 7 456 | 11 028 | 18 827 | 25 229 | ||||
Additional Provisions Increase From New Provisions Recognised | -53 | -285 | -126 | 3 253 | 3 369 | -1 216 | |||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 2 203 | ||||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||
Creditors | 9 045 | 9 760 | 8 698 | 7 416 | 22 312 | 11 921 | 8 702 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 187 | 1 860 | 1 907 | 1 502 | 3 572 | 7 799 | 6 402 | ||||
Net Current Assets Liabilities | 1 | -7 971 | -7 734 | -8 159 | -6 951 | -18 382 | -13 414 | -16 599 | |||
Other Creditors | 2 499 | 87 | 470 | 96 | 12 047 | 1 640 | 798 | ||||
Other Taxation Social Security Payable | 6 546 | 9 673 | 8 228 | 7 320 | 10 265 | 8 876 | 16 914 | ||||
Property Plant Equipment Gross Cost | 13 784 | 15 361 | 16 607 | 16 607 | 37 302 | 62 833 | |||||
Provisions | 2 203 | 2 150 | 1 865 | 1 739 | 4 992 | 8 361 | 7 145 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 2 203 | 2 150 | 1 865 | 1 739 | 4 992 | 8 361 | 7 145 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 13 784 | 1 577 | 1 246 | 20 695 | 25 531 | ||||||
Total Assets Less Current Liabilities | 1 | 1 | 3 626 | 3 580 | 2 494 | 2 200 | 7 892 | 30 592 | 21 005 | ||
Finance Lease Liabilities Present Value Total | 11 921 | 8 702 | |||||||||
Number Shares Allotted | 1 | 1 | |||||||||
Par Value Share | 1 | 1 | |||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Saturday 30th September 2023 filed on: 9th, November 2023 |
accounts | Free Download (7 pages) |
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