77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
180,467 GBP2023-06-30
204,772 GBP2022-06-30
Total Inventories
10,650 GBP2023-06-30
19,285 GBP2022-06-30
Debtors
343,687 GBP2023-06-30
193,094 GBP2022-06-30
Cash at bank and in hand
3,210 GBP2023-06-30
7,057 GBP2022-06-30
Current Assets
357,547 GBP2023-06-30
219,436 GBP2022-06-30
Net Current Assets/Liabilities
-26,848 GBP2023-06-30
-17,961 GBP2022-06-30
Total Assets Less Current Liabilities
153,619 GBP2023-06-30
186,811 GBP2022-06-30
Net Assets/Liabilities
49,543 GBP2023-06-30
37,143 GBP2022-06-30
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-06-30
Retained earnings (accumulated losses)
49,443 GBP2023-06-30
37,043 GBP2022-06-30
Equity
49,543 GBP2023-06-30
37,143 GBP2022-06-30
Average Number of Employees
132022-07-01 ~ 2023-06-30
222021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings
268,888 GBP2023-06-30
268,888 GBP2022-06-30
Plant and equipment
19,400 GBP2023-06-30
19,400 GBP2022-06-30
Vehicles
40,998 GBP2023-06-30
40,998 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
329,286 GBP2023-06-30
329,286 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
100,833 GBP2023-06-30
80,666 GBP2022-06-30
Plant and equipment
19,400 GBP2023-06-30
19,400 GBP2022-06-30
Vehicles
28,586 GBP2023-06-30
24,448 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,819 GBP2023-06-30
124,514 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,167 GBP2022-07-01 ~ 2023-06-30
Vehicles
4,138 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,305 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
168,055 GBP2023-06-30
188,222 GBP2022-06-30
Vehicles
12,412 GBP2023-06-30
16,550 GBP2022-06-30
Trade Debtors/Trade Receivables
303,909 GBP2023-06-30
189,128 GBP2022-06-30
Other Debtors
39,778 GBP2023-06-30
3,966 GBP2022-06-30
Bank Overdrafts
Amounts falling due within one year
30,322 GBP2023-06-30
37,925 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,089 GBP2022-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
232,483 GBP2023-06-30
62,138 GBP2022-06-30
Taxation/Social Security Payable
Amounts falling due within one year
117,864 GBP2023-06-30
123,520 GBP2022-06-30
Other Creditors
Amounts falling due within one year
3,726 GBP2023-06-30
3,725 GBP2022-06-30
Bank Borrowings
Amounts falling due after one year
71,051 GBP2023-06-30
108,162 GBP2022-06-30
Other Creditors
Amounts falling due after one year
3,944 GBP2022-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
20,407 GBP2023-06-30
32,263 GBP2022-06-30
PORTCULLIS GLOBAL LTD.
InfoPORTCULLIS SECURITY SOLUTIONS LIMITED - 2024-11-20
Registered number 09073957
Units 3 & 4 Merlin Park, Halesfield 19, Telford, Shropshire TF7 4FB
Private Limited Company incorporated on 2014-06-06 (11 years 1 month). The company status is Active.
The last date of confirmation statement was made at 2024-11-20
CIF 0PORTCULLIS SECURITY SOLUTIONS
SRegistered number 9073957

Jake Flanagan, Kestrel Keep, Dunston, Stafford, Staffordshire, England, ST18 9AB
UNITED KINGDOM
CIF 1 CIF 2 PORTCULLIS SECURITY SOLUTIONS
SRegistered number 09073957

Unit 3-4 Merlin Park, Halesfield 19, Telford, England, TF7 4FB
CIF 3 PORTCULLIS GLOBAL LTD.
SRegistered number 09073957

Units 3 & 4 Merlin Park, Halesfield 19, Telford, England, TF7 4FB
Limited By Shares in Companies House, United Kingdom
CIF 4 PORTCULLIS SECURITY SOLUTIONS LTD
SRegistered number 09073957

Units 3 & 4 Merlin Park, Units 3 & 4 Merlin Park, Halesfield 19, Telford, Shropshire, United Kingdom, TF7 4FB
CIF 5 PORTCULLIS SECURITY SOLUTIONS
SRegistered number 09073957

Unit 3-4 Merlin Park, Halesfield 19, Telford, England, TF7 4FB
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 6 PORTCULLIS SECURITY SOLUTIONS LTD.
SRegistered number 09073957

Kestrel Keep, Dunston, Stafford, England, ST18 9AB
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 7 PORTCULLIS SECURITY SOLUTIONS LTD
SRegistered number 09073957

Kestrel Keep, Dunston Business Village, Stafford, Staffordshire, England, ST18 9AB
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 8 PORTCULLIS SECURITY SOLUTIONS LTD
SRegistered number 09073957

Unit 3 & 4 Merlin Park, Halesfield 19, Telford, Shropshire, England, TF7 4FB
Limited Company in England & Wales Companies Registry, England
CIF 9