Portrest started in year 1983 as Private Limited Company with registration number 01698062. The Portrest company has been functioning successfully for fourty two years now and its status is active. The firm's office is based in Warwick at 6 Corunna Court. Postal code: CV34 5HQ.
At the moment there are 4 directors in the the firm, namely Isobel L., Matthew C. and Theresa C. and others. In addition one secretary - Paul C. - is with the company. As of 14 July 2025, our data shows no information about any ex officers on these positions.
| Office Address | 6 Corunna Court |
| Office Address2 | Corunna Road |
| Town | Warwick |
| Post code | CV34 5HQ |
| Country of origin | United Kingdom |
| Registration Number | 01698062 |
| Date of Incorporation | Wed, 9th Feb 1983 |
| Industry | Other passenger land transport |
| End of financial Year | 30th April |
| Company age | 42 years old |
| Account next due date | Wed, 31st Jan 2024 (530 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Fri, 24th May 2024 (2024-05-24) |
| Last confirmation statement dated | Wed, 10th May 2023 |
Position: Director
Appointed: 10 November 2016
Position: Director
Appointed: 01 December 2015
Position: Director
Appointed: 10 May 1992
Position: Secretary
Appointed: 10 May 1992
Position: Director
Appointed: 06 May 1983
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats discovered, there is Paul C. This PSC and has 25-50% shares. The second entity in the PSC register is Theresa C. This PSC owns 25-50% shares.
Paul C.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% shares |
Theresa C.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-04-30 | 2013-04-30 | 2020-04-30 | 2021-04-30 | 2023-04-30 | 2024-04-30 |
| Net Worth | 827 407 | 737 116 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 52 715 | 482 814 | 195 885 | 401 328 | ||
| Current Assets | 219 599 | 207 402 | 411 779 | 790 244 | 701 610 | 874 400 |
| Debtors | 166 147 | 151 872 | 333 714 | 289 955 | 477 825 | 440 072 |
| Net Assets Liabilities | 1 147 492 | 758 950 | 1 170 894 | 1 717 675 | ||
| Other Debtors | 66 346 | 57 471 | 49 776 | 64 120 | ||
| Property Plant Equipment | 2 530 056 | 2 282 816 | 1 993 569 | 2 704 717 | ||
| Total Inventories | 25 350 | 17 475 | 27 900 | 33 000 | ||
| Cash Bank In Hand | 30 772 | 34 230 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 827 407 | 737 116 | ||||
| Stocks Inventory | 22 680 | 21 300 | ||||
| Tangible Fixed Assets | 2 059 138 | 1 738 165 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 2 | 2 | ||||
| Profit Loss Account Reserve | 679 848 | 589 557 | ||||
| Shareholder Funds | 827 407 | 737 116 | ||||
| Other | ||||||
| Total Fixed Assets Cost Or Valuation | 2 748 093 | 2 748 093 | ||||
| Total Fixed Assets Depreciation | 688 955 | 1 009 928 | ||||
| Total Fixed Assets Depreciation Charge In Period | 320 973 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 079 663 | 2 106 989 | 1 749 898 | 1 697 900 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 879 900 | 659 150 | ||||
| Amounts Owed By Group Undertakings Participating Interests | 141 100 | 134 964 | 146 105 | 239 296 | ||
| Amounts Owed To Group Undertakings Participating Interests | 108 219 | 147 688 | 18 571 | |||
| Average Number Employees During Period | 39 | 38 | 41 | 41 | ||
| Bank Borrowings Overdrafts | 108 504 | 118 023 | 73 772 | 22 791 | ||
| Corporation Tax Payable | 6 802 | 158 | 16 805 | 158 | ||
| Creditors | 709 868 | 775 545 | 722 082 | 715 845 | ||
| Depreciation Rate Used For Property Plant Equipment | 10 | 10 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 754 646 | |||||
| Disposals Property Plant Equipment | 1 099 814 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 74 977 | 65 093 | 51 151 | 566 684 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 781 972 | -51 998 | ||||
| Net Current Assets Liabilities | -309 343 | -451 668 | -298 089 | 14 699 | -20 472 | 158 555 |
| Other Creditors | 399 345 | 448 629 | 484 602 | 550 200 | ||
| Other Taxation Social Security Payable | 32 750 | 24 128 | 27 642 | 34 739 | ||
| Property Plant Equipment Gross Cost | 4 609 719 | 4 389 805 | 3 743 467 | 4 402 617 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 239 921 | 141 914 | 334 736 | 531 187 | ||
| Total Assets Less Current Liabilities | 1 749 795 | 1 286 497 | 2 231 967 | 2 297 515 | 1 973 097 | 2 863 272 |
| Trade Creditors Trade Payables | 54 248 | 36 919 | 100 690 | 107 957 | ||
| Trade Debtors Trade Receivables | 126 268 | 97 520 | 281 944 | 136 656 | ||
| Creditors Due After One Year Total Noncurrent Liabilities | 757 683 | 391 682 | ||||
| Creditors Due Within One Year Total Current Liabilities | 528 942 | 659 070 | ||||
| Fixed Assets | 2 059 138 | 1 738 165 | ||||
| Provisions For Liabilities Charges | 164 705 | 157 699 | ||||
| Revaluation Reserve | 147 557 | 147 557 | ||||
| Tangible Fixed Assets Cost Or Valuation | 2 748 093 | 2 748 093 | ||||
| Tangible Fixed Assets Depreciation | 688 955 | 1 009 928 | ||||
| Tangible Fixed Assets Depreciation Charge For Period | 320 973 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th April 2024 filed on: 30th, January 2025 |
accounts | Free Download (9 pages) |
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