Founded in 2005, Porto Developments, classified under reg no. 05332768 is an active company. Currently registered at 25 Grange Avenue, Old Normanton DE23 8DH, Derbyshire the company has been in the business for 19 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 31st January 2023.
There is a single director in the firm at the moment - Kevin D., appointed on 14 January 2005. In addition, a secretary was appointed - Janet D., appointed on 14 January 2005. As of 27 April 2024, there was 1 ex director - Paul J.. There were no ex secretaries.
| Office Address | 25 Grange Avenue, Old Normanton |
| Office Address2 | Derby |
| Town | Derbyshire |
| Post code | DE23 8DH |
| Country of origin | United Kingdom |
| Registration Number | 05332768 |
| Date of Incorporation | Fri, 14th Jan 2005 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st January |
| Company age | 19 years old |
| Account next due date | Thu, 31st Oct 2024 (187 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 11th Mar 2024 (2024-03-11) |
| Last confirmation statement dated | Sun, 26th Feb 2023 |
Position: Secretary
Appointed: 14 January 2005
Position: Director
Appointed: 14 January 2005
The register of PSCs who own or have control over the company is made up of 1 name. As we researched, there is Kevin D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kevin D.
| Notified on | 1 January 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 4 191 | 11 275 | 16 003 | 27 562 | 5 965 |
| Current Assets | 91 412 | 16 423 | 29 432 | 32 987 | 33 961 |
| Debtors | 49 362 | 260 | 5 929 | 1 050 | 7 246 |
| Net Assets Liabilities | 4 559 | 317 | 561 | 31 | 460 |
| Other Debtors | 2 900 | 260 | 5 677 | 6 277 | |
| Property Plant Equipment | 10 518 | 8 635 | 7 704 | 7 981 | 6 339 |
| Total Inventories | 37 859 | 4 888 | 7 500 | 4 375 | 20 750 |
| Other | |||||
| Accrued Liabilities Deferred Income | 1 800 | 1 891 | 1 947 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 857 | 6 560 | 8 707 | 10 622 | 12 264 |
| Additional Provisions Increase From New Provisions Recognised | -357 | -177 | 52 | ||
| Amounts Owed To Directors | 7 523 | 5 991 | |||
| Average Number Employees During Period | 1 | 2 | 3 | 3 | 3 |
| Bank Borrowings Overdrafts | 20 000 | 4 000 | 4 000 | ||
| Comprehensive Income Expense | 15 209 | 11 008 | |||
| Corporation Tax Payable | 4 067 | 2 940 | 234 | 2 558 | 1 199 |
| Creditors | 86 202 | 16 505 | 11 573 | 26 088 | 29 303 |
| Deferred Tax Liabilities | 1 998 | 1 641 | 1 464 | 1 516 | |
| Depreciation Rate Used For Property Plant Equipment | 20 | 25 | 25 | 25 | |
| Dividends Paid | 20 500 | 15 250 | |||
| Finance Lease Liabilities Present Value Total | 3 057 | 3 538 | |||
| Fixed Assets | 10 518 | 8 635 | 7 704 | 7 981 | 6 339 |
| Income Expense Recognised Directly In Equity | -20 500 | -15 250 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 703 | 2 147 | 1 915 | 1 642 | |
| Net Current Assets Liabilities | 5 210 | -82 | 17 859 | 6 899 | 4 658 |
| Net Deferred Tax Liability Asset | 1 998 | 1 641 | 1 464 | 1 516 | |
| Other Creditors | 5 245 | 4 976 | 280 | 887 | |
| Other Taxation Social Security Payable | 2 756 | 1 410 | 1 | 2 838 | 236 |
| Prepayments Accrued Income | 252 | 1 050 | 969 | ||
| Profit Loss | 15 209 | 11 008 | |||
| Property Plant Equipment Gross Cost | 14 375 | 15 195 | 16 411 | 18 603 | 18 603 |
| Provisions | 1 998 | 1 641 | 1 464 | 1 516 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 998 | 1 641 | 1 464 | 1 516 | 1 204 |
| Total Additions Including From Business Combinations Property Plant Equipment | 820 | 1 216 | 2 192 | ||
| Total Assets Less Current Liabilities | 15 728 | 8 553 | 25 563 | 14 880 | 10 997 |
| Trade Creditors Trade Payables | 74 134 | 7 179 | 6 201 | 2 853 | 15 930 |
| Trade Debtors Trade Receivables | 46 462 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 26th February 2024 filed on: 29th, February 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy