Founded in 2014, Port De Soller Furniture, classified under reg no. 09103015 is an active company. Currently registered at The Coves SK9 7SL, Alderley Edge the company has been in the business for ten years. Its financial year was closed on February 28 and its latest financial statement was filed on Tue, 28th Feb 2023.
The firm has 2 directors, namely Amanda B., Philip B.. Of them, Amanda B., Philip B. have been with the company the longest, being appointed on 25 June 2014. As of 7 May 2024, our data shows no information about any ex officers on these positions.
Office Address | The Coves |
Office Address2 | Carr Lane |
Town | Alderley Edge |
Post code | SK9 7SL |
Country of origin | United Kingdom |
Registration Number | 09103015 |
Date of Incorporation | Wed, 25th Jun 2014 |
Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
End of financial Year | 28th February |
Company age | 10 years old |
Account next due date | Sat, 30th Nov 2024 (207 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Tue, 25th Jun 2024 (2024-06-25) |
Last confirmation statement dated | Sun, 11th Jun 2023 |
The register of PSCs that own or have control over the company consists of 2 names. As we found, there is Amanda B. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Philip B. This PSC owns 25-50% shares and has 25-50% voting rights.
Amanda B.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Philip B.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2023-02-28 |
Net Worth | -41 128 | -85 793 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 757 | 254 | ||||||
Current Assets | 48 052 | 40 267 | 28 810 | 18 788 | 13 562 | 11 297 | 6 265 | 46 |
Debtors | 9 105 | 8 621 | 1 509 | 3 547 | ||||
Net Assets Liabilities | -85 792 | -60 311 | -83 533 | -107 789 | -106 051 | -123 657 | -134 665 | |
Other Debtors | 1 471 | 1 509 | 3 115 | |||||
Property Plant Equipment | 11 764 | 9 411 | 7 612 | |||||
Total Inventories | 30 889 | 27 047 | 15 241 | |||||
Cash Bank In Hand | 4 651 | 757 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -41 128 | -85 793 | ||||||
Stocks Inventory | 34 296 | 30 889 | ||||||
Tangible Fixed Assets | 14 068 | 11 764 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | 1 | ||||||
Profit Loss Account Reserve | -41 129 | -85 794 | ||||||
Shareholder Funds | -41 128 | -85 793 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 368 | 8 721 | 10 509 | |||||
Bank Borrowings Overdrafts | 5 771 | 4 524 | 5 518 | |||||
Creditors | 6 958 | 3 479 | 109 933 | 9 000 | 12 600 | 8 733 | 134 711 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 92 | |||||||
Disposals Property Plant Equipment | 190 | |||||||
Finance Lease Liabilities Present Value Total | 6 958 | 3 479 | 3 479 | |||||
Fixed Assets | 14 068 | 11 764 | 7 612 | 18 445 | 14 755 | 11 988 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 353 | 1 880 | ||||||
Net Current Assets Liabilities | -44 759 | -90 599 | -66 243 | -91 145 | -117 234 | -108 206 | -126 912 | -134 665 |
Other Creditors | 96 203 | 71 859 | 87 955 | |||||
Other Taxation Social Security Payable | 7 500 | 9 716 | 6 955 | |||||
Property Plant Equipment Gross Cost | 18 132 | 18 132 | 18 121 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 179 | |||||||
Total Assets Less Current Liabilities | -30 691 | -78 835 | -56 832 | -83 533 | -98 789 | -93 451 | -114 924 | -134 665 |
Trade Creditors Trade Payables | 17 912 | 5 475 | 6 026 | |||||
Trade Debtors Trade Receivables | 7 150 | 432 | ||||||
Average Number Employees During Period | 1 | 1 | ||||||
Creditors Due After One Year | 10 437 | 6 958 | ||||||
Creditors Due Within One Year | 92 811 | 130 866 | ||||||
Number Shares Allotted | 1 | 1 | ||||||
Par Value Share | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
Tangible Fixed Assets Additions | 17 585 | 547 | ||||||
Tangible Fixed Assets Cost Or Valuation | 17 585 | 18 132 | ||||||
Tangible Fixed Assets Depreciation | 3 517 | 6 368 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 517 | 2 851 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on Tue, 28th Feb 2023 filed on: 25th, October 2023 |
accounts | Free Download (5 pages) |
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