Company information:
Portobello Rmf Engineering Ltd (No: 04042438)
Address: 3 LONG ACRE CLOSE, HOLBROOK, SHEFFIELD, SOUTH YORKSHIRE, S20 3FR, UNITED KINGDOM
Status: Active
Incorporated: 28-Jul-2000
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 08-Nov-2024
Industry Class: 25290 - Manufacture of other tanks, reservoirs and containers of metal
Current Director: GRAHAM AVILL ( DOB: May-1956 From: May-2007 )
Current Director: TIMOTHY PAUL BROADBENT ( DOB: Nov-1960 From: Sep-2000 )
Current Director: TIMOTHY PAUL BROADBENT ( DOB: Nov-1960 From: Sep-2000 )
Current Director: DAVID MICHAEL CHURM ( DOB: Jan-1979 From: Jan-2020 )
Current Director: JAMIE LEE HOUSLEY ( DOB: Mar-1990 From: Jan-2020 )
Current Secretary: JAMIE LEE HOUSLEY ( From: Feb-2024 )
Current Secretary: TRACY ANN SMALLMAN ( From: Feb-2024 )
Resigned Director: PAUL ANTHONY BELL ( From: Nov-2000 To: Sep-2003 )
Resigned Director: ANDREW DAVID HIBBINS ( DOB: Feb-1959 From: May-2007 To: Mar-2024 )
Resigned Director: JULIAN VANCE-DANIEL ( DOB: Oct-1957 From: Sep-2000 To: Nov-2006 )
Resigned Director: WS (DIRECTORS) LIMITED ( From: Jul-2000 To: Sep-2000 )
Resigned Secretary: SUSAN MARGARET BROADBENT ( DOB: Mar-1962 From: Nov-2006 To: Feb-2024 )
Resigned Secretary: JULIAN VANCE-DANIEL ( DOB: Oct-1957 From: Sep-2000 To: Nov-2006 )
Resigned Secretary: WS (SECRETARIES) LIMITED ( From: Jul-2000 To: Sep-2000 )
Persons of Significant Control:
Portobello Rmf Holdings Ltd, Whaley Road Barugh, Barnsley, S Yorks, S75 1HT, England: Ownership of shares – 75% or more (Notified: 2016-04-06)
Dr Timothy Paul Broadbent, Barnsley, South Yorkshire, S75 1HT: Has significant influence or control, Has significant influence or control as a trustee of a trust (Notified: 2016-04-06, Ceased: 2016-04-06)
Company Accounts Summary (£)
| Item | 2021-12 | 2022-12 | 2023-12 | Chart |
|---|---|---|---|---|
| Fixed assets | 175,269 | 214,835 | 0.0,175269.0,214835.0 | |
| Fixed assets / Intangible assets | 0.0,0.0,0.0 | |||
| Fixed assets / Property, plant and equipment | 175,269 | 214,835 | 0.0,175269.0,214835.0 | |
| Fixed assets / Investments, fixed assets | 0.0,0.0,0.0 | |||
| Current assets | 4,266,641 | 4,641,324 | 0.0,4266641.0,4641324.0 | |
| Current assets / Total inventories | 68,583 | 55,598 | 0.0,68583.0,55598.0 | |
| Current assets / Debtors | 2,503,545 | 2,660,194 | 0.0,2503545.0,2660194.0 | |
| Current assets / Cash at bank and on hand | 1,694,513 | 1,925,532 | 0.0,1694513.0,1925532.0 | |
| Net current assets (liabilities) | 1,091,318 | 673,025 | 0.0,1091318.0,673025.0 | |
| Total assets less current liabilities | 1,266,587 | 887,860 | 0.0,1266587.0,887860.0 | |
| Provisions for liabilities, balance sheet subtotal | 30,779 | 51,742 | 0.0,30779.0,51742.0 | |
| Net assets (liabilities) | 1,235,808 | 827,261 | 0.0,1235808.0,827261.0 | |
| Equity / share capital and reserves | 1,439,099 | 1,235,808 | 827,261 | 1439099.0,1235808.0,827261.0 |