Founded in 2012, Portico Stone, classified under reg no. 07906185 is an active company. Currently registered at Potton House MK44 3BZ, Wyboston the company has been in the business for twelve 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 one director. Gary W., appointed on 11 January 2012. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Potton House |
| Office Address2 | Wyboston Lakes, Great North Road |
| Town | Wyboston |
| Post code | MK44 3BZ |
| Country of origin | United Kingdom |
| Registration Number | 07906185 |
| Date of Incorporation | Wed, 11th Jan 2012 |
| Industry | Other construction installation |
| End of financial Year | 31st March |
| Company age | 12 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 22nd Feb 2024 (2024-02-22) |
| Last confirmation statement dated | Wed, 8th Feb 2023 |
Position: Director
Appointed: 11 January 2012
The register of persons with significant control that own or have control over the company consists of 1 name. As we researched, there is Gary W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gary W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 51 128 | 22 328 | |||
| Current Assets | 53 289 | 193 875 | 204 620 | 143 707 | |
| Debtors | 212 942 | 53 289 | 142 747 | 182 292 | 143 707 |
| Net Assets Liabilities | 94 241 | 11 382 | 979 | -5 812 | -49 373 |
| Other Debtors | 95 580 | 53 289 | 142 747 | 182 292 | 143 707 |
| Property Plant Equipment | 59 503 | 11 226 | 4 381 | 2 347 | 1 415 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 83 341 | 58 384 | 65 229 | 67 263 | 68 608 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 530 | 413 | |||
| Average Number Employees During Period | 3 | 3 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 25 620 | 20 620 | 6 000 | 14 606 | 14 728 |
| Creditors | 157 885 | 42 133 | 142 277 | 176 318 | 167 940 |
| Deferred Tax Asset Debtors | 1 497 | 2 580 | 3 633 | 3 613 | |
| Deferred Tax Liabilities | 3 319 | ||||
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 46 543 | ||||
| Disposals Property Plant Equipment | 74 764 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 6 980 | 18 380 | 12 685 | 5 992 | 6 443 |
| Government Grant Income | 4 800 | 13 663 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 21 586 | 6 845 | 2 034 | 1 345 | |
| Net Current Assets Liabilities | 55 057 | 11 156 | 51 598 | 28 302 | -24 233 |
| Net Deferred Tax Liability Asset | 3 319 | -1 497 | -2 580 | -3 633 | -3 613 |
| Other Creditors | 80 123 | 1 521 | 58 983 | 47 674 | 36 557 |
| Other Taxation Social Security Payable | 33 687 | 17 892 | 73 843 | 112 687 | 115 304 |
| Property Plant Equipment Gross Cost | 142 844 | 69 610 | 69 610 | 69 610 | 70 023 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 3 319 | ||||
| Total Assets Less Current Liabilities | 114 560 | 22 382 | 55 979 | 30 649 | -22 818 |
| Trade Creditors Trade Payables | 18 455 | 2 100 | 3 451 | 1 351 | 1 351 |
| Trade Debtors Trade Receivables | 117 362 | ||||
| Advances Credits Directors | 57 606 | 33 490 | 34 001 | 97 660 | 71 816 |
| Advances Credits Made In Period Directors | 58 394 | 54 884 | 57 511 | 63 659 | |
| Advances Credits Repaid In Period Directors | 41 000 | 79 000 | 57 000 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 23rd, January 2024 |
accounts | Free Download (8 pages) |
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