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Portercole Enterprises Limited RICHMOND

Portercole Enterprises started in year 2014 as Private Limited Company with registration number 09142716. The Portercole Enterprises company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Richmond at 3 Piper Hill Close. Postal code: DL10 6JA.

The company has 4 directors, namely Kimberley P., David T. and Olwyn P. and others. Of them, Olwyn P., Martin C. have been with the company the longest, being appointed on 22 July 2014 and Kimberley P. and David T. have been with the company for the least time - from 1 August 2023. As of 15 May 2024, our data shows no information about any ex officers on these positions.

Portercole Enterprises Limited Address / Contact

Office Address 3 Piper Hill Close
Office Address2 Barton
Town Richmond
Post code DL10 6JA
Country of origin United Kingdom

Company Information / Profile

Registration Number 09142716
Date of Incorporation Tue, 22nd Jul 2014
Industry Hotels and similar accommodation
End of financial Year 31st July
Company age 10 years old
Account next due date Wed, 30th Apr 2025 (350 days left)
Account last made up date Mon, 31st Jul 2023
Next confirmation statement due date Thu, 15th Aug 2024 (2024-08-15)
Last confirmation statement dated Tue, 1st Aug 2023

Company staff

Kimberley P.

Position: Director

Appointed: 01 August 2023

David T.

Position: Director

Appointed: 01 August 2023

Olwyn P.

Position: Director

Appointed: 22 July 2014

Martin C.

Position: Director

Appointed: 22 July 2014

People with significant control

The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats found, there is Martin C. This PSC and has 25-50% shares. Another entity in the PSC register is Olwyn P. This PSC owns 25-50% shares.

Martin C.

Notified on 28 July 2016
Nature of control: 25-50% shares

Olwyn P.

Notified on 28 July 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth20 121838       
Balance Sheet
Cash Bank In Hand 38 932       
Current Assets117 53484 28684 43923 85138 38786 076113 82249 70626 343
Debtors46 074        
Net Assets Liabilities 838-16 838-26 33719 72129 430-4 601-39 992-37 414
Net Assets Liabilities Including Pension Asset Liability20 121838       
Stocks Inventory71 46045 354       
Tangible Fixed Assets202 73510 494       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve20 021738       
Shareholder Funds20 121838       
Other
Amount Specific Advance Or Credit Directors225 26144 29175 20242 93725 74027 67190 00871 557 
Amount Specific Advance Or Credit Made In Period Directors  30 911  1 93162 33724 000 
Amount Specific Advance Or Credit Repaid In Period Directors 180 970 32 26517 197  42 451 
Average Number Employees During Period 83336679
Creditors 4 1252 50092526 77253 15894 46568 391111 345
Creditors Due After One Year 4 125       
Creditors Due Within One Year300 14889 817       
Fixed Assets 10 4947 8695 90260 22454 540115 64196 400134 843
Net Current Assets Liabilities-182 614-5 531-22 207-31 314-13 73128 048-25 777-68 001-60 912
Number Shares Allotted100100       
Par Value Share11       
Secured Debts 8 625       
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions225 26110 950       
Tangible Fixed Assets Cost Or Valuation225 26110 950       
Tangible Fixed Assets Depreciation22 526456       
Tangible Fixed Assets Depreciation Charged In Period22 526456       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 22 526       
Tangible Fixed Assets Disposals 225 261       
Total Assets Less Current Liabilities20 1214 963-14 338-25 41246 49382 58889 86428 39973 931

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Accounts for a micro company for the period ending on Monday 31st July 2023
filed on: 18th, September 2023 		Free Download (5 pages)

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