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The Portland Arms (scotland) Ltd. KILMARNOCK

The Portland Arms (scotland) started in year 2013 as Private Limited Company with registration number SC456868. The The Portland Arms (scotland) company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Kilmarnock at 11 Portland Road. Postal code: KA1 2BT.

The firm has 2 directors, namely Alan B., Helen B.. Of them, Alan B., Helen B. have been with the company the longest, being appointed on 15 August 2013. As of 6 May 2024, there was 1 ex director - Stephen M.. There were no ex secretaries.

The Portland Arms (scotland) Ltd. Address / Contact

Office Address 11 Portland Road
Town Kilmarnock
Post code KA1 2BT
Country of origin United Kingdom

Company Information / Profile

Registration Number SC456868
Date of Incorporation Thu, 15th Aug 2013
Industry Public houses and bars
End of financial Year 29th June
Company age 11 years old
Account next due date Fri, 29th Mar 2024 (38 days after)
Account last made up date Wed, 29th Jun 2022
Next confirmation statement due date Thu, 29th Aug 2024 (2024-08-29)
Last confirmation statement dated Tue, 15th Aug 2023

Company staff

Alan B.

Position: Director

Appointed: 15 August 2013

Helen B.

Position: Director

Appointed: 15 August 2013

Stephen M.

Position: Director

Appointed: 15 August 2013

Resigned: 15 August 2013

People with significant control

The list of persons with significant control who own or control the company is made up of 2 names. As we discovered, there is Alan B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Helen B. This PSC owns 25-50% shares and has 25-50% voting rights.

Alan B.

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

Helen B.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312016-12-312017-12-312018-12-312020-06-292021-06-292022-06-292023-06-29
Net Worth655975       
Balance Sheet
Cash Bank In Hand12 00651 568       
Cash Bank On Hand 51 56830 08061 77385 42831 414215 089276 856122 019
Current Assets24 506217 437241 189270 874356 908313 498453 963586 070429 599
Debtors 145 813194 993193 534246 579262 183216 473291 314301 430
Intangible Fixed Assets264 062295 262       
Net Assets Liabilities 9754 1566851 1301 5551 82374 4596 280
Net Assets Liabilities Including Pension Asset Liability655975       
Other Debtors 145 813194 993193 534246 579262 183216 473291 314301 430
Property Plant Equipment 53 26263 44655 21398 87676 66465 18855 40947 098
Stocks Inventory12 50020 056       
Tangible Fixed Assets6 39453 262       
Total Inventories 20 05616 11615 56724 90119 90122 40117 9006 150
Reserves/Capital
Called Up Share Capital22       
Profit Loss Account Reserve653973       
Shareholder Funds655975       
Other
Amount Specific Advance Or Credit Directors298 25533 60333 14554 77457 97138 96239 87279 123
Amount Specific Advance Or Credit Made In Period Directors 8 28442 8484 54221 6293 197 9105 058
Amount Specific Advance Or Credit Repaid In Period Directors  8 2555 000  19 009  
Accumulated Amortisation Impairment Intangible Assets 54 23883 363112 488141 613185 301214 426243 551272 676
Accumulated Depreciation Impairment Property Plant Equipment 10 75521 95131 69448 96871 18082 65692 435100 746
Average Number Employees During Period  48486352525551
Bank Borrowings Overdrafts      39 16729 16719 143
Creditors 372 668329 668286 790365 728314 127327 494276 950233 717
Creditors Due After One Year186 041372 668       
Creditors Due Within One Year107 662182 219       
Fixed Assets270 456348 524329 583292 225306 763240 863200 262161 358123 922
Increase From Amortisation Charge For Year Intangible Assets  29 12529 12529 12543 68829 12529 12529 125
Increase From Depreciation Charge For Year Property Plant Equipment  11 1969 74317 27422 21211 4769 7798 311
Intangible Assets 295 262266 137237 012207 887164 199135 074105 94976 824
Intangible Assets Gross Cost 349 500349 500349 500349 500349 500349 500349 500 
Intangible Fixed Assets Additions292 50057 000       
Intangible Fixed Assets Aggregate Amortisation Impairment28 43854 238       
Intangible Fixed Assets Amortisation Charged In Period28 43825 800       
Intangible Fixed Assets Cost Or Valuation292 500349 500       
Net Current Assets Liabilities-83 15635 21816 4775 52170 36690 576141 264200 434125 394
Number Shares Allotted22       
Other Creditors 372 668329 668286 790365 728314 127288 327247 783214 574
Other Remaining Borrowings 415 668372 668329 790408 728357 127331 327290 783257 574
Other Taxation Social Security Payable 59 99377 79476 56061 50479 305113 602136 948151 749
Par Value Share11       
Property Plant Equipment Gross Cost 64 01785 39786 907147 844147 844147 844147 844 
Provisions For Liabilities Balance Sheet Subtotal 10 09912 23610 27110 27115 75712 20910 3839 319
Provisions For Liabilities Charges60410 099       
Secured Debts209 541415 668       
Share Capital Allotted Called Up Paid22       
Tangible Fixed Assets Additions7 75056 267       
Tangible Fixed Assets Cost Or Valuation7 75064 017       
Tangible Fixed Assets Depreciation1 35610 755       
Tangible Fixed Assets Depreciation Charged In Period1 3569 399       
Total Additions Including From Business Combinations Property Plant Equipment  21 3801 51060 937    
Total Assets Less Current Liabilities187 300383 742346 060297 746377 129331 439341 526361 792249 316
Trade Creditors Trade Payables 75 98181 275115 098155 19684 420119 603148 00092 767
Advances Credits Directors298 255       
Advances Credits Repaid In Period Directors29        

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers
Confirmation statement with no updates Tue, 15th Aug 2023
filed on: 7th, September 2023 		Free Download (3 pages)

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