Founded in 2008, Porters (leek), classified under reg no. 06678995 is an active company. Currently registered at Apartment 1 ST13 7FE, Cheddleton the company has been in the business for sixteen years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has 2 directors, namely Brian M., Dawn M.. Of them, Dawn M. has been with the company the longest, being appointed on 21 August 2008 and Brian M. has been with the company for the least time - from 1 September 2021. As of 27 April 2024, there was 1 ex director - Brian M.. There were no ex secretaries.
| Office Address | Apartment 1 |
| Office Address2 | 11 Birch Tree Drive |
| Town | Cheddleton |
| Post code | ST13 7FE |
| Country of origin | United Kingdom |
| Registration Number | 06678995 |
| Date of Incorporation | Thu, 21st Aug 2008 |
| Industry | Washing and (dry-)cleaning of textile and fur products |
| End of financial Year | 31st March |
| Company age | 16 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 4th Sep 2024 (2024-09-04) |
| Last confirmation statement dated | Mon, 21st Aug 2023 |
Position: Director
Appointed: 01 September 2021
Position: Director
Appointed: 21 August 2008
The list of PSCs that own or control the company includes 2 names. As BizStats researched, there is Brian M. This PSC and has 25-50% shares. Another one in the persons with significant control register is Dawn M. This PSC owns 25-50% shares.
Brian M.
| Notified on | 21 August 2016 |
| Nature of control: |
25-50% shares |
Dawn M.
| Notified on | 21 August 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 643 | 916 | 202 | 151 | 30 333 | 4 276 | |
| Current Assets | 25 064 | 12 856 | 20 347 | 20 535 | 35 877 | 9 469 | 7 382 |
| Debtors | 23 911 | 11 405 | 17 655 | 20 088 | 4 285 | 4 653 | 6 457 |
| Net Assets Liabilities | 378 | -9 472 | -8 287 | -3 103 | 7 857 | 44 | -19 100 |
| Other Debtors | 14 726 | 7 087 | 9 200 | 12 654 | 2 699 | 1 038 | 2 635 |
| Property Plant Equipment | 15 204 | 8 310 | 4 179 | 16 059 | 17 990 | 22 196 | |
| Total Inventories | 510 | 535 | 2 490 | 296 | 1 259 | 540 | 925 |
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 50 200 | 56 900 | 63 600 | 67 000 | 67 000 | 67 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 75 041 | 84 303 | 89 358 | 93 738 | 97 889 | 102 139 | 96 790 |
| Average Number Employees During Period | 6 | 8 | 12 | 13 | 12 | 10 | 9 |
| Bank Borrowings Overdrafts | 2 960 | 365 | 235 | 2 134 | 16 334 | 6 673 | 4 170 |
| Corporation Tax Payable | 5 | 5 | |||||
| Creditors | 48 528 | 40 738 | 36 213 | 10 461 | 24 125 | 11 793 | 7 118 |
| Depreciation Rate Used For Property Plant Equipment | 10 | ||||||
| Fixed Assets | 32 004 | 18 410 | 7 579 | 16 059 | 17 990 | 22 196 | 18 415 |
| Increase From Amortisation Charge For Year Intangible Assets | 6 700 | 6 700 | 3 400 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 262 | 5 055 | 4 380 | 4 151 | 4 250 | 3 781 | |
| Intangible Assets | 16 800 | 10 100 | 3 400 | ||||
| Intangible Assets Gross Cost | 67 000 | 67 000 | 67 000 | 67 000 | 67 000 | 67 000 | |
| Net Current Assets Liabilities | -23 464 | -27 882 | -15 866 | -8 701 | 13 992 | -7 846 | -30 397 |
| Other Creditors | 19 836 | 15 180 | 9 198 | 4 171 | 10 244 | 7 599 | 18 997 |
| Other Taxation Social Security Payable | 14 069 | 16 869 | 16 019 | 13 263 | 421 | 2 805 | 7 385 |
| Property Plant Equipment Gross Cost | 90 245 | 92 613 | 93 537 | 109 797 | 115 879 | 124 335 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 080 | 2 513 | |||||
| Total Assets Less Current Liabilities | 8 540 | -9 472 | -8 287 | 7 358 | 31 982 | 14 350 | -11 982 |
| Trade Creditors Trade Payables | 11 658 | 8 324 | 10 761 | 6 997 | 4 882 | 2 281 | 4 556 |
| Trade Debtors Trade Receivables | 9 185 | 4 318 | 8 455 | 7 434 | 1 586 | 3 615 | 3 822 |
| Amount Specific Advance Or Credit Directors | 2 546 | 235 | 1 139 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 29 506 | 52 769 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 27 195 | 51 395 | 1 139 | ||||
| Finance Lease Liabilities Present Value Total | 10 461 | 7 791 | 5 120 | 2 671 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 924 | 16 260 | 6 082 | 8 456 | |||
| Increase Decrease In Property Plant Equipment | 13 355 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 21st, December 2023 |
accounts | Free Download (7 pages) |
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