Portisbeds started in year 2014 as Private Limited Company with registration number 09156498. The Portisbeds company has been functioning successfully for ten years now and its status is active. The firm's office is based in Bristol at 12 Engine Lane. Postal code: BS48 4RH.
The company has one director. John L., appointed on 31 July 2014. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 12 Engine Lane |
Office Address2 | Nailsea |
Town | Bristol |
Post code | BS48 4RH |
Country of origin | United Kingdom |
Registration Number | 09156498 |
Date of Incorporation | Thu, 31st Jul 2014 |
Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
End of financial Year | 30th November |
Company age | 10 years old |
Account next due date | Sat, 31st Aug 2024 (155 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Wed, 14th Aug 2024 (2024-08-14) |
Last confirmation statement dated | Mon, 31st Jul 2023 |
The list of PSCs that own or have control over the company includes 2 names. As we researched, there is Catherine L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is John L. This PSC owns 25-50% shares and has 25-50% voting rights.
Catherine L.
Notified on | 1 August 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
John L.
Notified on | 31 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | ||||||||
Current Assets | 103 388 | 135 188 | 145 051 | 116 398 | 113 250 | 155 870 | 225 629 | 166 406 |
Net Assets Liabilities | 14 457 | 37 118 | 37 647 | 317 | 11 389 | 36 135 | 100 250 | 92 717 |
Cash Bank In Hand | 49 508 | |||||||
Debtors | 26 262 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 11 102 | |||||||
Stocks Inventory | 27 618 | |||||||
Tangible Fixed Assets | 16 779 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 11 002 | |||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 700 | 700 | 700 | 750 | 800 | 800 | 800 | 800 |
Average Number Employees During Period | 6 | 5 | 5 | 6 | ||||
Creditors | 61 990 | 81 641 | 86 428 | 69 282 | 64 692 | 78 839 | 97 358 | 43 115 |
Fixed Assets | 16 779 | 13 463 | 10 771 | 8 617 | 8 596 | 6 877 | 5 502 | 4 802 |
Net Current Assets Liabilities | 40 698 | 53 547 | 58 623 | 47 116 | 48 558 | 80 058 | 139 340 | 126 010 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 11 449 | 3 027 | 11 069 | 2 719 | ||||
Total Assets Less Current Liabilities | 57 477 | 67 010 | 69 394 | 55 733 | 57 154 | 86 935 | 144 842 | 130 812 |
Capital Employed | 11 102 | |||||||
Creditors Due After One Year | 43 020 | |||||||
Creditors Due Within One Year | 62 690 | |||||||
Number Shares Allotted | 100 | |||||||
Number Shares Allotted Increase Decrease During Period | 100 | |||||||
Par Value Share | 1 | |||||||
Provisions For Liabilities Charges | 3 355 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 22 036 | |||||||
Tangible Fixed Assets Cost Or Valuation | 22 036 | |||||||
Tangible Fixed Assets Depreciation | 5 257 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 257 | |||||||
Value Shares Allotted Increase Decrease During Period | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Monday 31st July 2023 filed on: 4th, August 2023 |
confirmation statement | Free Download (3 pages) |
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