Founded in 2016, Porterhouse (by Barlows), classified under reg no. 10033670 is an active company. Currently registered at 1a Bonington Road NG3 5JR, Nottingham the company has been in the business for eight years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on Monday 31st October 2022.
The company has 2 directors, namely Scott B., Kelly B.. Of them, Scott B., Kelly B. have been with the company the longest, being appointed on 1 March 2016. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1a Bonington Road |
| Office Address2 | Mapperley |
| Town | Nottingham |
| Post code | NG3 5JR |
| Country of origin | United Kingdom |
| Registration Number | 10033670 |
| Date of Incorporation | Tue, 1st Mar 2016 |
| Industry | Licensed restaurants |
| End of financial Year | 31st October |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jul 2024 (103 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
| Last confirmation statement dated | Tue, 28th Feb 2023 |
Position: Director
Appointed: 01 March 2016
Position: Director
Appointed: 01 March 2016
The register of persons with significant control who own or control the company includes 2 names. As we researched, there is Scott B. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Kelly B. This PSC owns 25-50% shares and has 25-50% voting rights.
Scott B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Kelly B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 20 042 | 50 921 | 38 568 | 45 608 | 82 648 | 39 120 | 30 840 |
| Current Assets | 34 622 | 160 635 | 173 323 | 149 436 | 216 373 | 203 471 | 200 866 |
| Debtors | 11 420 | 106 238 | 133 205 | 102 278 | 133 200 | 163 826 | 168 526 |
| Net Assets Liabilities | 84 975 | 81 507 | 101 053 | 109 802 | 148 360 | 139 072 | 139 961 |
| Other Debtors | 11 420 | 106 238 | 133 205 | 163 826 | 168 526 | ||
| Property Plant Equipment | 105 146 | 101 642 | 122 162 | 122 133 | 117 212 | 104 892 | 104 670 |
| Total Inventories | 3 160 | 3 476 | 1 550 | 1 550 | 525 | 525 | 1 500 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 683 | 23 639 | 38 487 | 44 799 | 59 263 | 71 583 | 83 213 |
| Average Number Employees During Period | 11 | 11 | 13 | 13 | 15 | 15 | 14 |
| Bank Borrowings Overdrafts | 10 000 | 10 000 | |||||
| Comprehensive Income Expense | -9 288 | 2 839 | |||||
| Corporation Tax Payable | 10 455 | 11 195 | |||||
| Creditors | 53 527 | 161 596 | 171 221 | 138 551 | 112 955 | 113 529 | 119 949 |
| Dividends Paid | 1 950 | ||||||
| Fixed Assets | 122 162 | 122 133 | 117 212 | 104 892 | 104 670 | ||
| Income Expense Recognised Directly In Equity | -1 950 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 683 | 11 956 | 14 848 | 6 313 | 14 464 | 11 630 | |
| Net Current Assets Liabilities | -18 905 | -961 | 2 102 | 10 885 | 103 418 | 89 942 | 80 917 |
| Other Creditors | 39 919 | 140 925 | 140 483 | 77 616 | 77 642 | ||
| Other Taxation Social Security Payable | 8 396 | 13 587 | 11 473 | 10 409 | 15 660 | ||
| Profit Loss | -9 288 | 2 839 | |||||
| Property Plant Equipment Gross Cost | 116 829 | 125 281 | 160 649 | 166 932 | 176 475 | 176 475 | 187 883 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 266 | 19 174 | 23 211 | 23 216 | 22 270 | 19 929 | 19 793 |
| Total Additions Including From Business Combinations Property Plant Equipment | 116 829 | 8 452 | 35 368 | 6 284 | 9 543 | 11 408 | |
| Total Assets Less Current Liabilities | 86 241 | 100 681 | 124 264 | 133 018 | 220 630 | 194 834 | 185 587 |
| Trade Creditors Trade Payables | 5 212 | 7 084 | 19 265 | 5 049 | 5 452 | ||
| Accrued Liabilities | 4 640 | ||||||
| Additional Provisions Increase From New Provisions Recognised | 1 266 | 17 908 | 4 037 | ||||
| Deferred Tax Liabilities | 19 174 | 23 211 | |||||
| Loans From Directors | 12 225 | ||||||
| Number Shares Issued Fully Paid | 1 | ||||||
| Par Value Share | 1 | ||||||
| Provisions | 1 266 | 19 174 | 23 211 | ||||
| Value-added Tax Payable | 6 764 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thursday 29th February 2024 filed on: 11th, March 2024 |
confirmation statement | Free Download (3 pages) |
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