BizStats
You are here: bizstats.co.uk > a-z index > P list > PO list > POR list > PORT list

Porterhouse Sy1 Limited SHREWSBURY

Porterhouse Sy1 started in year 2013 as Private Limited Company with registration number 08586174. The Porterhouse Sy1 company has been functioning successfully for 11 years now and its status is active - proposal to strike off. The firm's office is based in Shrewsbury at 15 St Mary's Street. Postal code: SY1 1EQ.

Porterhouse Sy1 Limited Address / Contact

Office Address 15 St Mary's Street
Town Shrewsbury
Post code SY1 1EQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 08586174
Date of Incorporation Wed, 26th Jun 2013
Industry Licensed restaurants
End of financial Year 31st March
Company age 11 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 Wed, 10th Jul 2024 (2024-07-10)
Last confirmation statement dated Mon, 26th Jun 2023

Company staff

Ann D.

Position: Director

Appointed: 01 September 2014

Daniel D.

Position: Director

Appointed: 26 June 2013

People with significant control

The list of PSCs that own or control the company includes 2 names. As we researched, there is Daniel D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Ann D. This PSC owns 25-50% shares and has 25-50% voting rights.

Daniel D.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Ann D.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth1 973351543       
Balance Sheet
Cash Bank In Hand4 76960087 342       
Cash Bank On Hand  87 34253 28929 21324 2132 55511 12828 626 
Current Assets76 61555 339105 69189 40267 17554 24111 55831 06236 48917 532
Debtors59 87141 2896 94923 78125 57315 4723 5899 7207 863 
Net Assets Liabilities  543-54 087-67 687-120 683-153 767-86 936-90 879-98 789
Net Assets Liabilities Including Pension Asset Liability1 973352543       
Property Plant Equipment  87 80173 09082 98770 42464 15553 27512 960 
Stocks Inventory11 97513 45011 400       
Tangible Fixed Assets90 05377 98487 801       
Total Inventories  11 40012 33212 38914 5565 41410 214  
Other Debtors      2 483862  
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve1 873251443       
Shareholder Funds1 973351543       
Other
Accrued Liabilities  4 2954 1883 7715 4462 3242 0501 490 
Accumulated Depreciation Impairment Property Plant Equipment  57 99679 893101 119118 343132 689144 05997 316 
Average Number Employees During Period   211821342382
Corporation Tax Recoverable  2 5562 5562 556     
Creditors  178 564213 081224 051245 041229 48043 33334 167116 321
Creditors Due Within One Year155 703120 941178 564       
Increase From Depreciation Charge For Year Property Plant Equipment   21 89721 22617 22414 34611 3703 780 
Net Current Assets Liabilities-79 088-65 602-72 873-123 679-150 367-190 800-217 922-96 878-69 672-98 789
Number Shares Allotted11100       
Other Creditors  5 4101 7236669 5366 2975 031  
Other Taxation Social Security Payable  24 00526 40412 89832 64820 3392 050  
Par Value Share111       
Prepayments  4 3931 3441 1761 2531 1062 915  
Property Plant Equipment Gross Cost  145 797152 983184 106188 767196 844197 334110 276 
Provisions For Liabilities Balance Sheet Subtotal  14 3853 498307307    
Provisions For Liabilities Charges8 99212 03114 385       
Share Capital Allotted Called Up Paid100100100       
Tangible Fixed Assets Additions107 3928 33933 102       
Tangible Fixed Assets Cost Or Valuation107 392115 731145 797       
Tangible Fixed Assets Depreciation17 33937 74757 996       
Tangible Fixed Assets Depreciation Charged In Period17 33920 40820 629       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  380       
Tangible Fixed Assets Disposals  3 036       
Total Additions Including From Business Combinations Property Plant Equipment   7 18631 1234 6618 0774906 321 
Total Assets Less Current Liabilities10 96512 38314 928-50 589-73 889-120 376-153 767-43 603-56 712-98 789
Trade Creditors Trade Payables  46 68644 27670 46334 72316 6063 250433 
Trade Debtors Trade Receivables     429 865  
Bank Borrowings Overdrafts       43 33334 167 
Disposals Decrease In Depreciation Impairment Property Plant Equipment        50 523 
Disposals Property Plant Equipment        93 379 
Fixed Assets        12 960 
Recoverable Value-added Tax       763  

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Document replacement Incorporation Officers Persons with significant control
Confirmation statement with updates Mon, 26th Jun 2023
filed on: 26th, June 2023 		Free Download (4 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.