Porter And Cobb started in year 1987 as Private Limited Company with registration number 02195122. The Porter And Cobb company has been functioning successfully for thirty seven years now and its status is active. The firm's office is based in Maidstone at 11 Albion Place. Postal code: ME14 5DY.
There is a single director in the company at the moment - John S., appointed on 7 June 1991. In addition, a secretary was appointed - Susan B., appointed on 11 November 2003. As of 20 April 2024, there were 2 ex secretaries - Annabele S., William S. and others listed below. There were no ex directors.
Office Address | 11 Albion Place |
Town | Maidstone |
Post code | ME14 5DY |
Country of origin | United Kingdom |
Registration Number | 02195122 |
Date of Incorporation | Tue, 17th Nov 1987 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 37 years old |
Account next due date | Tue, 31st Dec 2024 (255 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 9th May 2024 (2024-05-09) |
Last confirmation statement dated | Tue, 25th Apr 2023 |
The list of persons with significant control who own or control the company consists of 1 name. As we found, there is John S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
John S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 191 037 | 79 285 | 175 195 | |||||||
Balance Sheet | ||||||||||
Current Assets | 54 115 | 87 303 | 147 450 | 42 224 | 17 099 | 15 105 | 2 930 | 14 635 | 87 275 | 79 285 |
Net Assets Liabilities | 156 406 | 128 375 | 343 297 | 101 144 | 74 054 | 154 813 | 138 710 | |||
Cash Bank In Hand | 50 192 | 77 989 | ||||||||
Debtors | 3 923 | 9 904 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 191 037 | 79 285 | 175 195 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | ||||||||
Profit Loss Account Reserve | 101 397 | 143 271 | ||||||||
Shareholder Funds | 191 037 | 79 285 | 175 195 | |||||||
Other | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 118 | 8 202 | 8 292 | 8 352 | 8 454 | 8 454 | 2 142 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||
Creditors | 59 733 | 83 329 | 77 677 | 71 004 | 92 913 | 2 419 | 398 310 | |||
Fixed Assets | 825 321 | 742 321 | 503 424 | 508 270 | 871 026 | 858 032 | 868 960 | 835 566 | 476 271 | 459 106 |
Net Current Assets Liabilities | -157 276 | -93 252 | 4 062 | -17 034 | -65 715 | -61 798 | -67 237 | -77 378 | 85 572 | 80 056 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 590 | 755 | 475 | 515 | 774 | 837 | 900 | 716 | 771 | |
Total Assets Less Current Liabilities | 668 045 | 510 001 | 507 486 | 491 236 | 805 311 | 796 234 | 777 801 | 758 188 | 561 843 | 539 162 |
Accruals Deferred Income | 3 050 | 2 351 | ||||||||
Creditors Due After One Year | 477 008 | 427 666 | 329 940 | |||||||
Creditors Due Within One Year | 211 391 | 181 145 | 144 143 | |||||||
Investments Fixed Assets | 825 321 | 742 321 | ||||||||
Number Shares Allotted | 100 | |||||||||
Other Aggregate Reserves | 89 540 | 74 982 | ||||||||
Par Value Share | 1 | |||||||||
Secured Debts | 479 508 | 431 146 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
Amount Specific Advance Or Credit Directors | 189 417 | 175 598 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on March 31, 2023 filed on: 8th, August 2023 |
accounts | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy