Founded in 2005, Porters Porches & Conservatories, classified under reg no. SC290856 is an active company. Currently registered at 77 Albert Place TD1 3DL, Galashiels the company has been in the business for 19 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022.
There is a single director in the firm at the moment - Steven P., appointed on 26 September 2005. In addition, a secretary was appointed - Nicola P., appointed on 14 October 2013. As of 27 April 2024, there were 2 ex secretaries - Douglas P., Nicola P. and others listed below. There were no ex directors.
| Office Address | 77 Albert Place |
| Town | Galashiels |
| Post code | TD1 3DL |
| Country of origin | United Kingdom |
| Registration Number | SC290856 |
| Date of Incorporation | Mon, 26th Sep 2005 |
| Industry | Glazing |
| End of financial Year | 30th September |
| Company age | 19 years old |
| Account next due date | Sun, 30th Jun 2024 (64 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 10th Oct 2024 (2024-10-10) |
| Last confirmation statement dated | Tue, 26th Sep 2023 |
Position: Secretary
Appointed: 14 October 2013
Position: Director
Appointed: 26 September 2005
The register of PSCs that own or control the company includes 1 name. As BizStats found, there is Steven P. This PSC and has 75,01-100% shares.
Steven P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 28 644 | 28 414 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 41 083 | 21 878 | ||||||
| Cash Bank On Hand | 23 079 | 13 365 | 28 898 | 85 814 | 64 556 | 56 597 | ||
| Current Assets | 62 532 | 36 894 | 37 177 | 32 475 | 34 758 | 94 128 | 74 763 | 68 553 |
| Debtors | 11 449 | 7 016 | 4 098 | 12 110 | 1 860 | 1 314 | 3 207 | 4 956 |
| Net Assets Liabilities | 1 891 | 9 986 | 4 867 | 51 603 | 55 065 | 60 906 | ||
| Other Debtors | 1 159 | |||||||
| Property Plant Equipment | 10 118 | 10 327 | 5 808 | 4 409 | 11 829 | |||
| Stocks Inventory | 10 000 | 8 000 | ||||||
| Tangible Fixed Assets | 7 314 | 15 092 | ||||||
| Total Inventories | 10 000 | 7 000 | 4 000 | 7 000 | 7 000 | 7 000 | ||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 28 544 | 28 314 | ||||||
| Shareholder Funds | 28 644 | 28 414 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 20 249 | 23 435 | 22 943 | 24 342 | 28 292 | 37 810 | ||
| Average Number Employees During Period | 3 | 4 | 3 | 3 | 3 | 4 | ||
| Creditors | 43 504 | 30 916 | 34 599 | 46 084 | 28 577 | 28 953 | ||
| Creditors Due Within One Year | 41 202 | 23 572 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 969 | |||||||
| Disposals Property Plant Equipment | 4 500 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 155 | 1 399 | 3 950 | 9 518 | ||||
| Net Current Assets Liabilities | 21 330 | 13 322 | -6 327 | 1 559 | 159 | 48 044 | 46 186 | 39 600 |
| Number Shares Allotted | 100 | |||||||
| Other Creditors | 27 455 | 11 312 | 20 977 | 18 743 | 5 522 | 13 828 | ||
| Other Taxation Social Security Payable | 8 214 | 8 993 | 10 057 | 22 223 | 19 193 | 8 874 | ||
| Par Value Share | 1 | |||||||
| Property Plant Equipment Gross Cost | 30 367 | 33 762 | 28 751 | 28 751 | 40 121 | 66 116 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 900 | 1 900 | 1 100 | 850 | 2 950 | 7 000 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 14 375 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 20 242 | 30 517 | ||||||
| Tangible Fixed Assets Depreciation | 12 928 | 15 425 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 556 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 3 059 | |||||||
| Tangible Fixed Assets Disposals | 4 100 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 7 895 | 11 370 | 25 995 | |||||
| Total Assets Less Current Liabilities | 28 644 | 28 414 | 3 791 | 11 886 | 5 967 | 52 453 | 58 015 | 67 906 |
| Trade Creditors Trade Payables | 7 835 | 10 611 | 3 565 | 5 118 | 3 862 | 6 251 | ||
| Trade Debtors Trade Receivables | 4 098 | 12 110 | 1 860 | 1 314 | 3 207 | 3 797 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th September 2023 filed on: 25th, January 2024 |
accounts | Free Download (10 pages) |
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