Vitrine Systems started in year 1995 as Private Limited Company with registration number 03122168. The Vitrine Systems company has been functioning successfully for 29 years now and its status is active. The firm's office is based in Camberley at Knoll House. Postal code: GU15 3SY. Since 15th March 2008 Vitrine Systems Limited is no longer carrying the name Portal Roofing.
The firm has 2 directors, namely Trevor P., Paul W.. Of them, Paul W. has been with the company the longest, being appointed on 4 December 1995 and Trevor P. has been with the company for the least time - from 24 October 2009. 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 - Alexander H. who worked with the the firm until 9 November 1999.
| Office Address | Knoll House |
| Office Address2 | Knoll Road |
| Town | Camberley |
| Post code | GU15 3SY |
| Country of origin | United Kingdom |
| Registration Number | 03122168 |
| Date of Incorporation | Mon, 6th Nov 1995 |
| Industry | Glazing |
| End of financial Year | 31st December |
| Company age | 29 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 20th Nov 2023 (2023-11-20) |
| Last confirmation statement dated | Sun, 6th Nov 2022 |
Position: Director
Appointed: 24 October 2009
Position: Director
Appointed: 04 December 1995
The list of persons with significant control who own or control the company is made up of 2 names. As we discovered, there is Trevor P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Paul W. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Trevor P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Paul W.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Portal Roofing | March 15, 2008 |
| Stockclass | October 8, 1999 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 148 077 | 622 294 | 613 614 | 1 623 874 | 952 414 | 390 808 |
| Current Assets | 2 609 533 | 2 575 878 | 2 309 950 | 5 106 473 | 2 390 436 | 1 496 948 |
| Debtors | 785 262 | 1 226 504 | 1 512 465 | 2 264 397 | 1 015 812 | 1 075 093 |
| Net Assets Liabilities | 918 868 | 1 038 044 | 1 187 756 | 1 418 492 | 1 261 965 | 355 290 |
| Other Debtors | 10 238 | 47 988 | 962 179 | 577 182 | 319 943 | 67 708 |
| Property Plant Equipment | 62 251 | 50 894 | 85 449 | 98 843 | 82 462 | 58 178 |
| Total Inventories | 676 194 | 727 080 | 183 871 | 1 218 202 | 422 210 | 31 047 |
| Other | ||||||
| Accrued Liabilities | 262 266 | 154 545 | 202 383 | 932 227 | 284 380 | 162 924 |
| Accumulated Depreciation Impairment Property Plant Equipment | 76 386 | 89 672 | 110 285 | 119 701 | 134 928 | 164 882 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 11 119 | 67 027 | 67 472 | 31 994 | 5 670 | |
| Average Number Employees During Period | 21 | 23 | 24 | 25 | 25 | 26 |
| Bank Borrowings | 160 695 | |||||
| Creditors | 1 742 228 | 1 579 711 | 1 194 929 | 18 395 | 10 005 | 161 094 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -8 145 | -11 416 | -29 975 | -24 218 | ||
| Disposals Property Plant Equipment | -9 190 | -11 859 | -44 662 | -33 148 | ||
| Finance Lease Liabilities Present Value Total | 18 395 | 10 005 | 399 | |||
| Financial Commitments Other Than Capital Commitments | 128 274 | 127 467 | 133 443 | 227 180 | 150 329 | 127 112 |
| Gross Amount Due From Customers For Construction Contract Work As Asset | 235 038 | 229 382 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 21 431 | 32 029 | 39 391 | 39 445 | 29 954 | |
| Net Current Assets Liabilities | 867 305 | 996 167 | 1 115 021 | 1 355 788 | 1 204 658 | 469 259 |
| Other Creditors | 938 274 | 862 141 | 67 861 | 942 995 | 175 074 | 139 200 |
| Other Inventories | 1 249 | 10 000 | 9 500 | 5 000 | ||
| Prepayments | 26 007 | 37 243 | 38 826 | 37 070 | 44 955 | 46 820 |
| Property Plant Equipment Gross Cost | 138 637 | 140 566 | 195 734 | 218 544 | 217 390 | 223 060 |
| Provisions For Liabilities Balance Sheet Subtotal | 10 688 | 9 017 | 12 714 | 17 744 | 15 150 | 11 053 |
| Taxation Social Security Payable | 402 613 | 392 223 | 334 258 | 595 693 | 209 922 | 162 763 |
| Total Assets Less Current Liabilities | 929 556 | 1 047 061 | 1 200 470 | 1 454 631 | 1 287 120 | 527 437 |
| Total Borrowings | 18 395 | 10 005 | 161 094 | |||
| Trade Creditors Trade Payables | 139 075 | 170 802 | 590 427 | 1 266 189 | 498 030 | 525 020 |
| Trade Debtors Trade Receivables | 749 017 | 1 141 273 | 511 460 | 1 650 145 | 650 914 | 731 183 |
| Work In Progress | 676 194 | 727 080 | 182 622 | 1 208 202 | 412 710 | 26 047 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 29th, September 2023 |
accounts | Free Download (12 pages) |
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