Founded in 2002, Porterhouse Medical, classified under reg no. 04547209 is an active company. Currently registered at 4 Windsor Square RG1 2TH, Reading the company has been in the business for twenty two years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.
The firm has 2 directors, namely Isaac B., Jon H.. Of them, Jon H. has been with the company the longest, being appointed on 27 September 2002 and Isaac B. has been with the company for the least time - from 23 January 2023. 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 - Katherine H. who worked with the the firm until 1 July 2008.
| Office Address | 4 Windsor Square |
| Office Address2 | Silver Street |
| Town | Reading |
| Post code | RG1 2TH |
| Country of origin | United Kingdom |
| Registration Number | 04547209 |
| Date of Incorporation | Fri, 27th Sep 2002 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 22 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 11th Oct 2024 (2024-10-11) |
| Last confirmation statement dated | Wed, 27th Sep 2023 |
Position: Director
Appointed: 23 January 2023
Position: Director
Appointed: 27 September 2002
The register of PSCs that own or control the company includes 3 names. As BizStats identified, there is Porterhouse Medical Group Ltd from Reading, England. This PSC is classified as "a company limited by shares", 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. Another one in the persons with significant control register is Jon H. This PSC owns 25-50% shares. Moving on, there is Brian P., who also meets the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares.
Porterhouse Medical Group Ltd
4 Windsor Square, Silver Street, Reading, Berkshire, RG1 2TH, England
| Legal authority | Companies Act 2006 |
| Legal form | Company Limited By Shares |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 10974201 |
| Notified on | 5 October 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Jon H.
| Notified on | 6 April 2016 |
| Ceased on | 5 October 2017 |
| Nature of control: |
25-50% shares |
Brian P.
| Notified on | 6 April 2016 |
| Ceased on | 5 October 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 518 858 | 934 574 | 692 033 | 803 896 | 1 106 055 | 587 729 |
| Current Assets | 4 229 078 | 3 916 957 | 4 718 924 | 3 289 335 | 8 177 517 | 10 535 115 |
| Debtors | 2 710 220 | 2 982 383 | 4 026 891 | 2 485 439 | 7 071 462 | 9 947 386 |
| Net Assets Liabilities | 3 005 084 | 3 232 543 | 3 746 622 | 1 275 586 | 1 999 930 | 3 701 319 |
| Other Debtors | 1 698 591 | 2 050 788 | 2 349 082 | 737 369 | 749 669 | 494 646 |
| Property Plant Equipment | 640 622 | 573 940 | 533 459 | 31 193 | 21 955 | 12 810 |
| Other | ||||||
| Accrued Liabilities | 1 445 366 | 1 045 264 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 164 595 | 227 011 | 241 953 | 279 101 | 312 078 | 323 384 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 23 739 | 2 161 | ||||
| Amounts Owed By Related Parties | 467 380 | 777 580 | 860 360 | 4 271 391 | 7 866 267 | |
| Amounts Owed To Group Undertakings | 740 | 740 | 567 369 | |||
| Amounts Owed To Related Parties | 567 369 | 3 993 736 | 5 477 197 | |||
| Average Number Employees During Period | 46 | 57 | 66 | 66 | ||
| Bank Borrowings Overdrafts | 250 424 | 234 656 | 218 004 | |||
| Corporation Tax Payable | 416 589 | 239 049 | 280 955 | 183 751 | ||
| Creditors | 255 180 | 234 656 | 218 004 | 2 039 568 | 6 199 543 | 6 846 606 |
| Dividends Paid | 240 750 | 3 089 519 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 70 098 | 233 466 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 72 781 | 55 523 | 52 182 | 32 977 | 11 306 | |
| Net Current Assets Liabilities | 2 660 255 | 2 923 747 | 3 455 102 | 1 249 767 | 1 977 975 | 3 688 509 |
| Number Shares Issued Fully Paid | 10 | |||||
| Other Creditors | 4 756 | 582 649 | 805 831 | 1 064 322 | 421 191 | 152 327 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 365 | 40 581 | 15 034 | |||
| Other Disposals Property Plant Equipment | 11 761 | 40 727 | 475 000 | |||
| Other Taxation Social Security Payable | 60 818 | 74 381 | 75 250 | 190 904 | ||
| Par Value Share | 1 | |||||
| Prepayments | 47 604 | 27 018 | ||||
| Profit Loss | 754 829 | 618 483 | ||||
| Property Plant Equipment Gross Cost | 805 217 | 800 951 | 775 412 | 310 294 | 334 033 | 336 194 |
| Provisions For Liabilities Balance Sheet Subtotal | 40 613 | 30 488 | 23 935 | 5 374 | ||
| Taxation Social Security Payable | 374 655 | 280 343 | 128 633 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 7 495 | 15 188 | 9 882 | |||
| Total Assets Less Current Liabilities | 3 300 877 | 3 497 687 | 3 988 561 | 1 280 960 | 1 999 930 | |
| Trade Creditors Trade Payables | 86 000 | 79 965 | 84 366 | 33 222 | 58 907 | 43 185 |
| Trade Debtors Trade Receivables | 1 011 629 | 464 215 | 900 229 | 887 710 | 2 002 798 | 1 559 455 |
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Director's appointment terminated on 1st December 2023 filed on: 1st, December 2023 |
officers | Free Download (1 page) |
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