Portrest Limited WARWICK


Portrest started in year 1983 as Private Limited Company with registration number 01698062. The Portrest company has been functioning successfully for fourty one 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 29 March 2024, our data shows no information about any ex officers on these positions.

Portrest Limited Address / Contact

Office Address 6 Corunna Court
Office Address2 Corunna Road
Town Warwick
Post code CV34 5HQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 01698062
Date of Incorporation Wed, 9th Feb 1983
Industry Other passenger land transport
End of financial Year 30th April
Company age 41 years old
Account next due date Wed, 31st Jan 2024 (58 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

Company staff

Isobel L.

Position: Director

Appointed: 10 November 2016

Matthew C.

Position: Director

Appointed: 01 December 2015

Theresa C.

Position: Director

Appointed: 10 May 1992

Paul C.

Position: Secretary

Appointed: 10 May 1992

Paul C.

Position: Director

Appointed: 06 May 1983

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-04-302013-04-302020-04-302021-04-30
Net Worth827 407737 116  
Balance Sheet
Cash Bank On Hand  52 715482 814
Current Assets219 599207 402411 779790 244
Debtors166 147151 872333 714289 955
Net Assets Liabilities  1 147 492758 950
Other Debtors  66 34657 471
Property Plant Equipment  2 530 0562 282 816
Total Inventories  25 35017 475
Cash Bank In Hand30 77234 230  
Net Assets Liabilities Including Pension Asset Liability827 407737 116  
Stocks Inventory22 68021 300  
Tangible Fixed Assets2 059 1381 738 165  
Reserves/Capital
Called Up Share Capital22  
Profit Loss Account Reserve679 848589 557  
Shareholder Funds827 407737 116  
Other
Total Fixed Assets Cost Or Valuation2 748 0932 748 093  
Total Fixed Assets Depreciation688 9551 009 928  
Total Fixed Assets Depreciation Charge In Period 320 973  
Accumulated Depreciation Impairment Property Plant Equipment  2 079 6632 106 989
Additions Other Than Through Business Combinations Property Plant Equipment   879 900
Amounts Owed By Group Undertakings Participating Interests  141 100134 964
Amounts Owed To Group Undertakings Participating Interests  108 219147 688
Average Number Employees During Period  3938
Bank Borrowings Overdrafts  108 504118 023
Corporation Tax Payable  6 802158
Creditors  709 868775 545
Depreciation Rate Used For Property Plant Equipment   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 97765 093
Increase From Depreciation Charge For Year Property Plant Equipment   781 972
Net Current Assets Liabilities-309 343-451 668-298 08914 699
Other Creditors  399 345448 629
Other Taxation Social Security Payable  32 75024 128
Property Plant Equipment Gross Cost  4 609 7194 389 805
Taxation Including Deferred Taxation Balance Sheet Subtotal  239 921141 914
Total Assets Less Current Liabilities1 749 7951 286 4972 231 9672 297 515
Trade Creditors Trade Payables  54 24836 919
Trade Debtors Trade Receivables  126 26897 520
Creditors Due After One Year Total Noncurrent Liabilities757 683391 682  
Creditors Due Within One Year Total Current Liabilities528 942659 070  
Fixed Assets2 059 1381 738 165  
Provisions For Liabilities Charges164 705157 699  
Revaluation Reserve147 557147 557  
Tangible Fixed Assets Cost Or Valuation2 748 0932 748 093  
Tangible Fixed Assets Depreciation688 9551 009 928  
Tangible Fixed Assets Depreciation Charge For Period 320 973  

Company filings

Filing category
Accounts Address Annual return Confirmation statement Miscellaneous Mortgage Officers Persons with significant control
Total exemption full accounts data made up to 30th April 2023
filed on: 2nd, February 2024
Free Download (8 pages)

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