Porcher Abrasive Coatings started in year 1996 as Private Limited Company with registration number 03298201. The Porcher Abrasive Coatings company has been functioning successfully for twenty eight years now and its status is active. The firm's office is based in Boston at Nursery Road. Postal code: PE21 7TN. Since Mon, 24th Feb 1997 Porcher Abrasive Coatings Limited is no longer carrying the name Stockscene.
At present there are 2 directors in the the firm, namely Natalya P. and Edward P.. In addition one secretary - Natalya P. - is with the company. At present there is 1 former director listed by the firm - John P., who left the firm on 21 January 1998. Similarly, the firm lists a few former secretaries whose names might be found in the table below.
This company operates within the PE21 7TN postal code. The company is dealing with transport and has been registered as such. Its registration number is OF0232195 . It is located at Porcher Abrasive Coatings Ltd, Nursery Road Industrial Estate, Boston with a total of 2 carsand 1 trailers.
Office Address | Nursery Road |
Office Address2 | Riverside Industrial Estate |
Town | Boston |
Post code | PE21 7TN |
Country of origin | United Kingdom |
Registration Number | 03298201 |
Date of Incorporation | Tue, 31st Dec 1996 |
Industry | Other manufacturing n.e.c. |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th April |
Company age | 28 years old |
Account next due date | Wed, 31st Jan 2024 (107 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Fri, 19th Apr 2024 (2024-04-19) |
Last confirmation statement dated | Wed, 5th Apr 2023 |
The register of PSCs who own or control the company is made up of 2 names. As we identified, there is Edward P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Natalya P. This PSC owns 25-50% shares and has 25-50% voting rights.
Edward P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Natalya P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Stockscene | February 24, 1997 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-04-30 | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
Net Worth | 844 960 | 944 977 | 1 051 399 | 1 155 925 | 1 304 421 | 1 366 848 | ||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 333 098 | 381 718 | 536 447 | 226 948 | 160 372 | 246 570 | ||||||
Cash Bank On Hand | 246 570 | 223 673 | 161 494 | 273 778 | 167 750 | 493 658 | 450 608 | |||||
Current Assets | 600 472 | 737 211 | 785 628 | 878 740 | 486 536 | 874 235 | 779 631 | 485 835 | 556 199 | 699 093 | 775 652 | 735 234 |
Debtors | 217 532 | 299 637 | 190 994 | 586 555 | 274 351 | 569 659 | 487 935 | 272 280 | 215 548 | 470 420 | 226 810 | 204 239 |
Net Assets Liabilities | 1 366 848 | 1 460 613 | 1 170 111 | 1 276 243 | 1 424 898 | 1 510 986 | 1 430 854 | |||||
Net Assets Liabilities Including Pension Asset Liability | 844 960 | 944 977 | 1 051 399 | 1 155 925 | 1 304 421 | 1 366 848 | ||||||
Other Debtors | 161 220 | 161 220 | 26 375 | 33 781 | 216 449 | |||||||
Property Plant Equipment | 1 271 149 | 1 280 741 | 1 242 539 | 1 244 857 | 1 230 086 | 1 171 410 | 1 201 754 | |||||
Stocks Inventory | 49 842 | 55 856 | 58 187 | 65 237 | 51 813 | 58 006 | ||||||
Tangible Fixed Assets | 515 071 | 515 860 | 492 379 | 468 084 | 1 285 573 | 1 271 149 | ||||||
Total Inventories | 58 006 | 68 023 | 52 061 | 66 873 | 60 923 | 55 184 | 80 387 | |||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 4 | 4 | 4 | 4 | 4 | 4 | ||||||
Profit Loss Account Reserve | 844 956 | 944 973 | 1 051 395 | 1 155 921 | 1 304 417 | 1 366 844 | ||||||
Shareholder Funds | 844 960 | 944 977 | 1 051 399 | 1 155 925 | 1 304 421 | 1 366 848 | ||||||
Other | ||||||||||||
Amount Specific Advance Or Credit Directors | 155 500 | 124 333 | 40 922 | 184 863 | 24 160 | 1 943 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 155 500 | 37 310 | 184 863 | 1 943 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 31 167 | 120 721 | 40 922 | 160 703 | 24 160 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 388 911 | 422 685 | 464 738 | 493 272 | 431 802 | 416 631 | 450 804 | |||||
Average Number Employees During Period | 20 | 19 | 21 | 21 | 19 | 18 | ||||||
Bank Borrowings | 522 847 | 385 914 | 358 042 | 329 834 | 306 669 | 278 392 | 248 467 | |||||
Bank Borrowings Overdrafts | 332 045 | 303 837 | 280 672 | |||||||||
Creditors | 484 967 | 378 814 | 337 278 | 303 837 | 280 672 | 250 295 | 218 095 | |||||
Creditors Due After One Year | 57 348 | 44 396 | 34 018 | 23 433 | 38 307 | 484 967 | ||||||
Creditors Due Within One Year | 188 545 | 237 685 | 169 776 | 147 797 | 402 322 | 268 741 | ||||||
Debtors Due After One Year | -11 043 | -28 365 | -28 365 | -161 220 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 624 | 87 209 | 57 447 | 16 849 | ||||||||
Disposals Property Plant Equipment | 4 750 | 95 342 | 170 326 | 20 324 | ||||||||
Finance Lease Liabilities Present Value Total | 5 233 | 5 233 | ||||||||||
Fixed Assets | 515 071 | 519 764 | 492 379 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 37 398 | 42 140 | 28 534 | 25 739 | 42 276 | 51 022 | ||||||
Investments Fixed Assets | 3 904 | |||||||||||
Net Current Assets Liabilities | 411 927 | 499 526 | 615 852 | 730 943 | 84 214 | 605 494 | 584 457 | 283 581 | 354 574 | 493 488 | 615 354 | 473 162 |
Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | |||||||
Other Creditors | 4 969 | 5 737 | 5 279 | |||||||||
Other Taxation Social Security Payable | 97 897 | 102 401 | 123 137 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 1 660 060 | 1 703 426 | 1 707 277 | 1 738 129 | 1 661 888 | 1 588 041 | 1 652 558 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 24 828 | 25 771 | 18 731 | 19 351 | 18 004 | 25 483 | 25 967 | |||||
Provisions For Liabilities Charges | 24 690 | 29 917 | 22 814 | 19 669 | 27 059 | 24 828 | ||||||
Secured Debts | 72 250 | 57 575 | 44 571 | 33 986 | 74 532 | 548 519 | ||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
Tangible Fixed Assets Additions | 34 127 | 5 863 | 19 462 | 859 063 | 23 227 | |||||||
Tangible Fixed Assets Cost Or Valuation | 804 036 | 837 963 | 843 826 | 818 297 | 1 671 270 | 1 660 060 | ||||||
Tangible Fixed Assets Depreciation | 288 965 | 322 103 | 351 447 | 350 213 | 385 697 | 388 911 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 33 138 | 29 344 | 22 318 | 36 058 | 34 203 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 23 552 | 574 | 30 989 | |||||||||
Tangible Fixed Assets Disposals | 200 | 44 991 | 6 090 | 34 437 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 48 116 | 3 938 | 30 852 | 19 101 | 96 479 | 84 841 | ||||||
Total Assets Less Current Liabilities | 926 998 | 1 019 290 | 1 108 231 | 1 199 027 | 1 369 787 | 1 876 643 | 1 865 198 | 1 526 120 | 1 599 431 | 1 723 574 | 1 786 764 | 1 674 916 |
Total Borrowings | 548 519 | 416 814 | 375 835 | 335 067 | 306 669 | |||||||
Trade Creditors Trade Payables | 60 831 | 62 257 | 51 192 | |||||||||
Trade Debtors Trade Receivables | 181 392 | 181 767 | 243 740 | |||||||||
Value Shares Allotted | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
Advances Credits Directors | 370 504 | 155 500 | ||||||||||
Advances Credits Made In Period Directors | 370 504 | 215 726 | ||||||||||
Advances Credits Repaid In Period Directors | 586 230 |
Porcher Abrasive Coatings Ltd | |
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Address | Nursery Road Industrial Estate |
City | Boston |
Post code | PE21 7TN |
Vehicles | 2 |
Trailers | 1 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Thu, 30th Apr 2020 filed on: 29th, January 2021 |
accounts | Free Download (10 pages) |
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