Founded in 2014, Porter Dry Lining, classified under reg no. 09161459 is an active company. Currently registered at Fiscal House GU15 3HQ, Camberley the company has been in the business for ten years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on Wed, 31st Aug 2022.
The firm has one director. Robert P., appointed on 5 August 2014. There are currently no secretaries appointed. As of 21 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Fiscal House |
| Office Address2 | 367 London Road |
| Town | Camberley |
| Post code | GU15 3HQ |
| Country of origin | United Kingdom |
| Registration Number | 09161459 |
| Date of Incorporation | Tue, 5th Aug 2014 |
| Industry | Other building completion and finishing |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (10 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 19th Aug 2024 (2024-08-19) |
| Last confirmation statement dated | Sat, 5th Aug 2023 |
Position: Director
Appointed: 05 August 2014
The register of PSCs who own or control the company consists of 1 name. As BizStats discovered, there is Robert P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Robert P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Net Worth | 134 | 104 | |||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 436 | 51 | |||||
| Cash Bank On Hand | 51 | 1 996 | 116 | 1 308 | 6 344 | 319 | |
| Current Assets | 2 907 | 2 694 | 4 430 | 116 | 1 168 | 6 760 | 7 331 |
| Debtors | 2 471 | 2 643 | 2 434 | -140 | 416 | 7 012 | |
| Net Assets Liabilities | 104 | 5 587 | 7 607 | 8 925 | 464 | 162 | |
| Net Assets Liabilities Including Pension Asset Liability | 134 | 104 | |||||
| Property Plant Equipment | 411 | 308 | 231 | 174 | 130 | 98 | |
| Tangible Fixed Assets | 548 | 411 | |||||
| Other Debtors | 5 560 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | 100 | |||||
| Profit Loss Account Reserve | 34 | 4 | |||||
| Shareholder Funds | 134 | 104 | |||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 319 | 422 | 499 | 556 | 600 | 632 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 78 | 14 250 | 12 917 | ||||
| Creditors | 2 919 | -911 | -7 304 | -7 616 | 14 250 | 12 917 | |
| Creditors Due Within One Year | 3 321 | 2 919 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 103 | 77 | 57 | 44 | 32 | ||
| Net Current Assets Liabilities | -414 | -225 | 5 341 | 7 420 | 8 784 | 14 609 | 12 981 |
| Number Shares Allotted | 100 | 100 | |||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | ||
| Other Creditors | 9 382 | 5 609 | 1 765 | 1 711 | 1 704 | 1 764 | |
| Other Taxation Social Security Payable | -6 541 | -6 520 | -9 764 | -9 598 | -10 303 | -8 729 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 730 | 730 | 730 | 730 | 730 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 82 | 62 | 44 | 33 | 25 | ||
| Provisions For Liabilities Charges | 82 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 730 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 730 | ||||||
| Tangible Fixed Assets Depreciation | 182 | 319 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 182 | 137 | |||||
| Total Assets Less Current Liabilities | 134 | 186 | 5 649 | 7 651 | 8 958 | 14 739 | 13 079 |
| Trade Creditors Trade Payables | 695 | 271 | -351 | ||||
| Trade Debtors Trade Receivables | 2 643 | 2 434 | -140 | 416 | 1 452 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 5th Aug 2023 filed on: 10th, August 2023 |
confirmation statement | Free Download (3 pages) |
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