Founded in 2015, Portico Kitchens And Bathrooms, classified under reg no. 09621560 is an active company. Currently registered at 29 High Street LL52 0BS, Criccieth the company has been in the business for nine years. Its financial year was closed on 30th June and its latest financial statement was filed on Thursday 30th June 2022.
There is a single director in the company at the moment - Dyfed O., appointed on 3 June 2015. In addition, a secretary was appointed - Llinos O., appointed on 21 April 2016. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 29 High Street |
| Town | Criccieth |
| Post code | LL52 0BS |
| Country of origin | United Kingdom |
| Registration Number | 09621560 |
| Date of Incorporation | Wed, 3rd Jun 2015 |
| Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (36 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 20th Apr 2024 (2024-04-20) |
| Last confirmation statement dated | Thu, 6th Apr 2023 |
Position: Secretary
Appointed: 21 April 2016
Position: Director
Appointed: 03 June 2015
The register of PSCs who own or control the company is made up of 1 name. As we identified, there is Dyfed O. The abovementioned PSC and has 75,01-100% shares.
Dyfed O.
| Notified on | 3 June 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 313 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 35 555 | 96 941 | 11 929 | 13 780 | 62 040 | 67 738 | 46 331 | |
| Current Assets | 68 369 | 70 881 | 138 232 | 122 588 | 166 673 | 282 874 | 325 372 | 209 148 |
| Debtors | 14 756 | 16 102 | -1 | 1 | 1 | 6 335 | ||
| Net Assets Liabilities | 96 974 | 132 653 | 155 786 | 116 301 | ||||
| Property Plant Equipment | 6 647 | 5 992 | 10 909 | 8 727 | 8 105 | 9 684 | 8 164 | |
| Total Inventories | 19 224 | 41 291 | 110 660 | 152 893 | 220 833 | 257 633 | 156 482 | |
| Cash Bank In Hand | 39 613 | |||||||
| Stocks Inventory | 14 000 | |||||||
| Tangible Fixed Assets | 3 380 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 213 | |||||||
| Shareholder Funds | 313 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 845 | 3 037 | 4 535 | 7 263 | 9 445 | 11 472 | 13 893 | 15 934 |
| Average Number Employees During Period | 4 | 4 | 4 | 6 | 6 | |||
| Bank Borrowings Overdrafts | 186 | 1 177 | 30 000 | 27 338 | 21 908 | |||
| Corporation Tax Payable | 1 599 | 5 237 | 8 431 | 8 637 | 10 263 | 3 535 | 2 999 | |
| Corporation Tax Recoverable | 6 334 | |||||||
| Creditors | 53 553 | 102 749 | 61 161 | 78 426 | 30 000 | 27 338 | 21 908 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 192 | 1 498 | 2 728 | 2 182 | 2 027 | 2 421 | 2 041 | |
| Net Current Assets Liabilities | -3 067 | 17 328 | 35 483 | 61 427 | 88 247 | 154 548 | 173 440 | 130 045 |
| Number Shares Issued Fully Paid | 1 | 1 | ||||||
| Other Creditors | 30 704 | 22 512 | 8 540 | 7 402 | 6 059 | 1 788 | 3 894 | |
| Other Taxation Social Security Payable | 2 644 | 6 005 | 4 262 | 5 201 | 14 774 | 15 197 | 14 498 | |
| Par Value Share | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 3 380 | 9 684 | 10 527 | 18 172 | 18 172 | 19 577 | 23 577 | 24 098 |
| Total Additions Including From Business Combinations Property Plant Equipment | 6 304 | 843 | 7 645 | 1 405 | 4 000 | 521 | ||
| Total Assets Less Current Liabilities | 313 | 23 975 | 41 475 | 72 336 | 96 974 | 162 653 | 183 124 | 138 209 |
| Trade Creditors Trade Payables | 18 420 | 67 818 | 39 928 | 57 187 | 97 230 | 128 855 | 57 285 | |
| Trade Debtors Trade Receivables | 16 102 | 1 | 1 | 1 | ||||
| Creditors Due Within One Year | 71 436 | |||||||
| Number Shares Allotted | 100 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Tangible Fixed Assets Additions | 4 225 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 4 225 | |||||||
| Tangible Fixed Assets Depreciation | 845 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 845 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 7th, February 2024 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy