C G Portchester started in year 2002 as Private Limited Company with registration number 04625606. The C G Portchester company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Fareham at 72 West Street. Postal code: PO16 9UN. Since Monday 1st October 2007 C G Portchester Limited is no longer carrying the name Carpet Gallery (portchester).
There is a single director in the company at the moment - Alan S., appointed on 30 December 2002. In addition, a secretary was appointed - Elizabeth S., appointed on 30 December 2002. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 72 West Street |
| Office Address2 | Portchester |
| Town | Fareham |
| Post code | PO16 9UN |
| Country of origin | United Kingdom |
| Registration Number | 04625606 |
| Date of Incorporation | Mon, 30th Dec 2002 |
| Industry | Management of real estate on a fee or contract basis |
| End of financial Year | 30th April |
| Company age | 22 years old |
| Account next due date | Wed, 31st Jan 2024 (118 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sat, 13th Jan 2024 (2024-01-13) |
| Last confirmation statement dated | Fri, 30th Dec 2022 |
Position: Secretary
Appointed: 30 December 2002
Position: Director
Appointed: 30 December 2002
The list of PSCs that own or control the company is made up of 2 names. As BizStats established, there is Alan S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Elizabeth S. This PSC owns 25-50% shares and has 25-50% voting rights.
Alan S.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Elizabeth S.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Carpet Gallery (portchester) | October 1, 2007 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 79 496 | 90 505 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 75 083 | 94 233 | 52 835 | 89 192 | 120 063 | 149 273 | 189 517 | 204 655 |
| Net Assets Liabilities | 109 529 | 137 870 | 161 723 | 183 819 | 214 397 | 260 395 | ||
| Net Assets Liabilities Including Pension Asset Liability | 79 496 | 90 505 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 79 496 | 90 505 | ||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 896 | 2 896 | -2 896 | -2 896 | -2 896 | -2 896 | -2 863 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | 1 | ||
| Creditors | 395 376 | 335 324 | 342 930 | 349 675 | 356 222 | 365 432 | 364 902 | |
| Fixed Assets | 394 826 | 394 544 | 394 914 | 394 504 | 394 231 | 393 664 | 393 208 | 420 538 |
| Net Current Assets Liabilities | -312 434 | -301 143 | -282 489 | -253 738 | -229 612 | -206 949 | -175 915 | -157 280 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 967 | |||||||
| Total Assets Less Current Liabilities | 82 392 | 93 401 | 112 425 | 140 766 | 164 619 | 186 715 | 217 293 | 263 258 |
| Advances Credits Directors | 381 611 | 390 081 | 328 603 | |||||
| Advances Credits Made In Period Directors | 21 600 | |||||||
| Advances Credits Repaid In Period Directors | 30 070 | |||||||
| Amount Specific Advance Or Credit Directors | -390 081 | -328 603 | -334 567 | -343 079 | -349 967 | -357 214 | -359 769 | |
| Amount Specific Advance Or Credit Made In Period Directors | 83 461 | 14 351 | 7 537 | 7 544 | 6 274 | 3 204 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | -21 983 | -20 315 | -16 049 | -14 432 | -13 521 | -5 759 | ||
| Accruals Deferred Income | 2 896 | 2 896 | ||||||
| Creditors Due Within One Year | 387 517 | 395 376 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Sunday 30th April 2023 filed on: 25th, January 2024 |
accounts | Free Download (7 pages) |
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