Portubras started in year 2010 as Private Limited Company with registration number 07349356. The Portubras company has been functioning successfully for 14 years now and its status is active - proposal to strike off. The firm's office is based in Dereham at 37a Quebec Street. Postal code: NR19 2DJ.
| Office Address | 37a Quebec Street |
| Town | Dereham |
| Post code | NR19 2DJ |
| Country of origin | United Kingdom |
| Registration Number | 07349356 |
| Date of Incorporation | Wed, 18th Aug 2010 |
| Industry | Other retail sale of food in specialised stores |
| End of financial Year | 31st August |
| Company age | 14 years old |
| Account next due date | Thu, 31st Aug 2023 (271 days after) |
| Account last made up date | Tue, 31st Aug 2021 |
| Next confirmation statement due date | Sun, 1st Sep 2024 (2024-09-01) |
| Last confirmation statement dated | Fri, 18th Aug 2023 |
Position: Director
Appointed: 18 August 2010
The list of PSCs that own or have control over the company includes 1 name. As BizStats established, there is Carlos D. This PSC and has 75,01-100% shares.
Carlos D.
| Notified on | 30 June 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Net Worth | 4 057 | -1 529 | 676 | 110 | 1 807 | -1 708 | |||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 7 852 | 13 133 | 16 003 | 6 222 | 9 925 | 5 576 | |||||
| Cash Bank On Hand | 5 576 | 4 982 | 2 786 | ||||||||
| Current Assets | 105 259 | 114 334 | 111 184 | 100 825 | 87 508 | 83 936 | 30 075 | 31 516 | 30 799 | 84 901 | 149 997 |
| Debtors | 17 407 | 21 201 | 25 181 | 89 603 | 72 583 | 76 360 | 18 093 | 21 730 | |||
| Net Assets Liabilities | -1 708 | -32 143 | -46 328 | -28 877 | 8 124 | 26 059 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 4 057 | -1 529 | 676 | 110 | 1 807 | -1 708 | |||||
| Other Debtors | 14 001 | 12 143 | 7 573 | ||||||||
| Property Plant Equipment | 6 739 | 8 045 | 5 752 | ||||||||
| Stocks Inventory | 80 000 | 80 000 | 70 000 | 5 000 | 5 000 | 2 000 | |||||
| Tangible Fixed Assets | 5 345 | 6 668 | 7 803 | 5 810 | 6 772 | 6 739 | |||||
| Total Inventories | 2 000 | 7 000 | 7 000 | ||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 3 957 | -1 629 | 576 | 10 | 1 707 | -1 808 | |||||
| Shareholder Funds | 4 057 | -1 529 | 676 | 110 | 1 807 | -1 708 | |||||
| Other | |||||||||||
| Amount Specific Advance Or Credit Directors | 3 700 | 3 778 | 2 318 | 2 318 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 3 700 | 78 | |||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 460 | 2 318 | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 055 | 6 349 | 6 242 | ||||||||
| Average Number Employees During Period | 4 | 4 | 3 | 4 | 5 | ||||||
| Bank Borrowings Overdrafts | 23 630 | 32 614 | |||||||||
| Creditors | 91 888 | 23 630 | 32 614 | 21 038 | 47 870 | 77 106 | |||||
| Creditors Due Within One Year | 105 478 | 121 197 | 116 750 | 105 363 | 91 119 | 91 888 | |||||
| Debtors Due After One Year | -55 083 | -42 083 | -29 083 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 451 | ||||||||||
| Disposals Property Plant Equipment | 2 400 | ||||||||||
| Fixed Assets | 5 752 | 6 638 | 14 074 | 11 689 | |||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 36 410 | 27 042 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 294 | 1 344 | |||||||||
| Net Current Assets Liabilities | -219 | -6 863 | -5 566 | -4 538 | -3 611 | -7 952 | -16 558 | -19 466 | -14 477 | 41 920 | 91 476 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||||||
| Other Creditors | 85 841 | 26 587 | 27 722 | ||||||||
| Other Taxation Social Security Payable | 2 694 | 286 | 168 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 11 794 | 14 394 | 11 994 | ||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 495 | ||||||||||
| Provisions For Liabilities Charges | 1 069 | 1 334 | 1 561 | 1 162 | 1 354 | 495 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 2 748 | 3 440 | 2 400 | 2 342 | 1 623 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 6 251 | 8 999 | 11 439 | 7 829 | 10 171 | 11 794 | |||||
| Tangible Fixed Assets Depreciation | 906 | 2 331 | 3 636 | 2 019 | 3 399 | 5 055 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 425 | 1 588 | 838 | 1 380 | 1 656 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 283 | 2 455 | |||||||||
| Tangible Fixed Assets Disposals | 1 000 | 6 010 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 600 | ||||||||||
| Total Assets Less Current Liabilities | 5 126 | -195 | 2 237 | 1 272 | 3 161 | -1 213 | -8 513 | -13 714 | -7 839 | 55 994 | 103 165 |
| Trade Creditors Trade Payables | 3 353 | 10 191 | 7 346 | ||||||||
| Trade Debtors Trade Receivables | 29 083 | 5 950 | 14 157 | ||||||||
| Advances Credits Directors | 3 700 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1 |
First compulsory strike-off notice placed in Gazette filed on: 31st, October 2023 |
gazette | Free Download (1 page) |
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