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Portrest Limited WARWICK

Portrest started in year 1983 as Private Limited Company with registration number 01698062. The Portrest company has been functioning successfully for thirty eight 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 28 November 2021, 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 38 years old
Account next due date Mon, 31st Jan 2022 (64 days left)
Account last made up date Thu, 30th Apr 2020
Next confirmation statement due date Tue, 24th May 2022 (2022-05-24)
Last confirmation statement dated Mon, 10th May 2021

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 2012-04-302013-04-30
Net Worth827 407737 116
Balance Sheet
Cash Bank In Hand30 77234 230
Current Assets219 599207 402
Debtors166 147151 872
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
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
Net Current Assets Liabilities-309 343-451 668
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
Total Assets Less Current Liabilities1 749 7951 286 497

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 2020
filed on: 8th, March 2021 		Free Download (7 pages)

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