G. Porrelli & started in year 1964 as Private Limited Company with registration number SC041254. The G. Porrelli & company has been functioning successfully for 60 years now and its status is active. The firm's office is based in Renfrewshire at 25 Lacy Street. Postal code: PA1 1QN.
At the moment there are 3 directors in the the company, namely Dario D., Ines D. and Enzo D.. In addition one secretary - Ines D. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
This company operates within the PA1 1QN postal code. The company is dealing with transport and has been registered as such. Its registration number is OM0008855 . It is located at 25 Lacy St, Paisley with a total of 5 cars.
| Office Address | 25 Lacy Street |
| Office Address2 | Paisley |
| Town | Renfrewshire |
| Post code | PA1 1QN |
| Country of origin | United Kingdom |
| Registration Number | SC041254 |
| Date of Incorporation | Fri, 30th Oct 1964 |
| Industry | Manufacture of ice cream |
| End of financial Year | 31st October |
| Company age | 60 years old |
| Account next due date | Wed, 31st Jul 2024 (64 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 24th May 2024 (2024-05-24) |
| Last confirmation statement dated | Wed, 10th May 2023 |
Position: Director
Appointed: 02 March 2021
Position: Director
Appointed: 31 October 2000
Position: Secretary
Appointed: 02 March 1999
Position: Director
Appointed: 20 February 1991
The register of PSCs that own or have control over the company consists of 1 name. As we researched, there is Durante Holdings Limited from Paisley, United Kingdom. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Durante Holdings Limited
| Legal authority | Scottish Law |
| Legal form | Private Limited Company |
| Country registered | Scotland |
| Place registered | Scotland |
| Registration number | Sc243810 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 055 535 | 2 697 276 | 3 384 544 | 4 177 478 | 2 234 896 | 2 801 062 | 3 181 921 |
| Current Assets | 2 862 151 | 3 438 465 | 4 096 122 | 4 635 717 | 2 835 980 | 3 479 802 | 3 896 302 |
| Debtors | 522 575 | 502 012 | 454 773 | 248 935 | 286 282 | 280 803 | 369 194 |
| Net Assets Liabilities | 2 435 131 | 3 165 271 | 3 791 798 | 4 342 556 | 2 231 012 | 2 906 110 | 3 621 919 |
| Other Debtors | 200 000 | 216 000 | 162 967 | 104 887 | 44 887 | ||
| Property Plant Equipment | 295 901 | 325 893 | 332 323 | 261 384 | 283 546 | 499 509 | 490 082 |
| Total Inventories | 284 041 | 239 177 | 256 805 | 209 304 | 314 802 | 397 937 | 345 187 |
| Other | |||||||
| Accrued Liabilities | 66 734 | 68 354 | 86 620 | 73 564 | 101 232 | 93 780 | 99 972 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 185 747 | 1 246 777 | 1 331 713 | 1 368 653 | 1 422 004 | 1 485 416 | 1 605 038 |
| Amounts Owed By Group Undertakings | 60 000 | ||||||
| Average Number Employees During Period | 20 | 20 | 22 | 22 | 26 | 26 | 28 |
| Corporation Tax Payable | 214 000 | 207 600 | 196 778 | 184 597 | 308 302 | 247 876 | 366 326 |
| Creditors | 682 275 | 556 183 | 591 981 | 514 414 | 18 889 | 121 105 | 135 421 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 20 064 | 28 843 | 6 922 | 23 709 | |||
| Disposals Property Plant Equipment | 40 350 | 44 369 | 13 495 | 34 995 | |||
| Finance Lease Liabilities Present Value Total | 13 333 | 32 083 | 135 421 | ||||
| Fixed Assets | 499 509 | 834 168 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 39 500 | 39 500 | 39 500 | 39 500 | 39 500 | 39 500 | 39 500 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 81 094 | 84 936 | 65 783 | 60 273 | 87 121 | 119 622 | |
| Investments Fixed Assets | 344 086 | ||||||
| Net Current Assets Liabilities | 2 179 876 | 2 882 282 | 3 504 141 | 4 121 303 | 2 011 273 | 2 641 775 | 3 033 494 |
| Other Creditors | 11 000 | 21 000 | |||||
| Other Investments Other Than Loans | 344 086 | ||||||
| Other Taxation Social Security Payable | 108 678 | 111 416 | 127 842 | 143 174 | 191 346 | 173 340 | 191 147 |
| Prepayments Accrued Income | 44 390 | 26 229 | 45 769 | 5 116 | 10 428 | 58 838 | 25 957 |
| Property Plant Equipment Gross Cost | 1 481 648 | 1 572 670 | 1 664 036 | 1 630 037 | 1 705 550 | 1 984 925 | 2 095 120 |
| Provisions | 40 646 | 42 904 | 44 666 | 40 131 | 44 918 | 114 069 | 110 322 |
| Provisions For Liabilities Balance Sheet Subtotal | 40 646 | 42 904 | 44 666 | 40 131 | 44 918 | 114 069 | 110 322 |
| Raw Materials | 284 041 | 239 177 | 256 805 | 209 304 | 314 802 | 397 937 | 345 187 |
| Total Additions Including From Business Combinations Property Plant Equipment | 131 372 | 91 366 | 10 370 | 89 008 | 314 370 | 110 193 | |
| Total Assets Less Current Liabilities | 2 475 777 | 3 208 175 | 3 836 464 | 4 382 687 | 2 294 819 | 3 141 284 | 3 867 662 |
| Trade Creditors Trade Payables | 229 142 | 151 245 | 167 673 | 110 875 | 199 283 | 269 948 | 164 996 |
| Trade Debtors Trade Receivables | 278 185 | 259 783 | 246 037 | 138 932 | 230 967 | 221 965 | 283 237 |
| 25 Lacy St | |
|---|---|
| City | Paisley |
| Post code | PA1 1QN |
| Vehicles | 5 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-10-31 filed on: 20th, May 2024 |
accounts | Free Download (14 pages) |
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