Founded in 2015, M & L Porter, classified under reg no. 09687528 is an active company. Currently registered at 3 To 5 Derbyshire Road South M33 3JN, Sale the company has been in the business for nine years. Its financial year was closed on 31st July and its latest financial statement was filed on 2023-07-31.
The company has 2 directors, namely Louise P., Michael P.. Of them, Louise P., Michael P. have been with the company the longest, being appointed on 15 July 2015. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 3 To 5 Derbyshire Road South |
Town | Sale |
Post code | M33 3JN |
Country of origin | United Kingdom |
Registration Number | 09687528 |
Date of Incorporation | Wed, 15th Jul 2015 |
Industry | Pre-primary education |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Wed, 30th Apr 2025 (397 days left) |
Account last made up date | Mon, 31st Jul 2023 |
Next confirmation statement due date | Sun, 28th Jul 2024 (2024-07-28) |
Last confirmation statement dated | Fri, 14th Jul 2023 |
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats established, there is Mike P. This PSC and has 25-50% shares.
Mike P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 |
Net Worth | 118 183 | |||
Balance Sheet | ||||
Cash Bank In Hand | 110 360 | |||
Cash Bank On Hand | 110 360 | 14 081 | 72 176 | 155 310 |
Current Assets | 112 777 | 15 693 | 74 886 | 158 029 |
Debtors | 2 417 | 1 612 | 2 710 | 2 719 |
Other Debtors | 1 612 | 47 | ||
Property Plant Equipment | 246 754 | 342 741 | 336 281 | 326 088 |
Tangible Fixed Assets | 246 754 | |||
Reserves/Capital | ||||
Called Up Share Capital | 100 | |||
Profit Loss Account Reserve | 118 083 | |||
Shareholder Funds | 118 183 | |||
Other | ||||
Advances Credits Directors | ||||
Accrued Liabilities Deferred Income | 668 | 942 | 28 | |
Accumulated Depreciation Impairment Property Plant Equipment | 1 382 | 7 733 | 26 051 | 46 022 |
Average Number Employees During Period | 20 | 22 | 26 | |
Corporation Tax Payable | 29 421 | 7 362 | 28 830 | 43 745 |
Creditors | 241 348 | 158 704 | 94 580 | 53 437 |
Creditors Due Within One Year | 241 348 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 351 | 18 318 | 19 971 | |
Net Current Assets Liabilities | -128 571 | -143 011 | -19 694 | 104 592 |
Number Shares Allotted | 100 | |||
Other Creditors | 148 913 | 64 015 | ||
Other Taxation Social Security Payable | 1 915 | 9 791 | 30 565 | 5 067 |
Par Value Share | 1 | |||
Prepayments | 2 417 | 1 612 | 2 663 | 2 719 |
Property Plant Equipment Gross Cost | 248 136 | 350 474 | 362 332 | 372 110 |
Share Capital Allotted Called Up Paid | 100 | |||
Tangible Fixed Assets Additions | 248 136 | |||
Tangible Fixed Assets Cost Or Valuation | 248 136 | |||
Tangible Fixed Assets Depreciation | 1 382 | |||
Tangible Fixed Assets Depreciation Charged In Period | 1 382 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 102 338 | 11 858 | 9 778 | |
Total Assets Less Current Liabilities | 118 183 | 199 730 | 316 587 | 430 680 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-07-31 filed on: 19th, September 2023 |
accounts | Free Download (8 pages) |
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