Founded in 2010, N & S Porter, classified under reg no. 07368131 is an active company. Currently registered at The Sandford Arms CA16 6NR, Appleby the company has been in the business for fourteen years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.
At the moment there are 2 directors in the the company, namely Nicola P. and Stephen P.. In addition one secretary - Ellie P. - is with the firm. Currenlty, the company lists one former director, whose name is Nicola P. and who left the the company on 1 May 2017. In addition, there is one former secretary - Stephen P. who worked with the the company until 1 May 2017.
| Office Address | The Sandford Arms |
| Office Address2 | Sandford |
| Town | Appleby |
| Post code | CA16 6NR |
| Country of origin | United Kingdom |
| Registration Number | 07368131 |
| Date of Incorporation | Tue, 7th Sep 2010 |
| Industry | Public houses and bars |
| End of financial Year | 30th September |
| Company age | 14 years old |
| Account next due date | Sun, 30th Jun 2024 (27 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 21st Sep 2024 (2024-09-21) |
| Last confirmation statement dated | Thu, 7th Sep 2023 |
Position: Secretary
Appointed: 01 May 2017
Position: Director
Appointed: 01 May 2017
Position: Director
Appointed: 01 October 2015
The register of persons with significant control who own or control the company consists of 2 names. As we discovered, there is Stephen P. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Nicola P. This PSC owns 25-50% shares and has 25-50% voting rights.
Stephen P.
| Notified on | 6 September 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Nicola P.
| Notified on | 6 September 2016 |
| Ceased on | 1 May 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 724 | -9 422 | |||||||
| Balance Sheet | |||||||||
| Net Assets Liabilities | -5 451 | -6 387 | 5 993 | 1 289 | 7 513 | 28 806 | 3 046 | ||
| Cash Bank In Hand | 11 533 | 14 200 | |||||||
| Current Assets | 16 271 | 29 962 | |||||||
| Debtors | 170 | 11 562 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 724 | -9 422 | |||||||
| Stocks Inventory | 4 568 | 4 200 | |||||||
| Tangible Fixed Assets | 42 274 | 47 684 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 200 | 200 | |||||||
| Profit Loss Account Reserve | 524 | -9 622 | |||||||
| Shareholder Funds | 724 | -9 422 | |||||||
| Other | |||||||||
| Average Number Employees During Period | 5 | 8 | 11 | ||||||
| Creditors | -49 206 | -75 785 | -59 103 | -59 242 | -74 975 | -55 753 | -27 321 | ||
| Net Current Assets Liabilities | -38 592 | -53 435 | -65 715 | -47 639 | -45 023 | -35 160 | 18 639 | 467 | |
| Total Assets Less Current Liabilities | 3 682 | -5 751 | -5 451 | -6 387 | 5 993 | 1 289 | 7 513 | 60 045 | 32 557 |
| Creditors Due After One Year | 2 958 | ||||||||
| Creditors Due Within One Year | 54 863 | 83 397 | |||||||
| Fixed Assets | 42 274 | 47 684 | |||||||
| Number Shares Allotted | 200 | ||||||||
| Par Value Share | 1 | ||||||||
| Provisions For Liabilities Charges | 3 671 | ||||||||
| Share Capital Allotted Called Up Paid | 200 | 200 | |||||||
| Tangible Fixed Assets Additions | 13 170 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 59 918 | 73 088 | |||||||
| Tangible Fixed Assets Depreciation | 17 644 | 25 404 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 7 760 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On 2024-01-19 director's details were changed filed on: 19th, April 2024 |
officers | Free Download (2 pages) |
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