Portrait Pools & Enclosures Limited in Bollington, SK10 5PN

Description

Data updated on: 01-11-2023

This particular business is based in Bollington under the following Company Registration No.: 03215705. The company was started in the year 1996. The headquarters of this firm is located at 2 Store Street . The postal code is SK10 5PN. The firm's declared SIC number is 42910 which means Construction of water projects. Portrait Pools & Enclosures Ltd released its account information for the period that ended on June 30, 2022. Its latest confirmation statement was submitted on November 27, 2022.

At present, there seems to be only one managing director in the company: Andrew R. (since 1996/06/24). Since 1996 David B., had been managing this firm up until the resignation four years ago. To support the directors in their duties, this particular firm has been using the skills of Andrew R. as a secretary since 1996.

Andrew R. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	230 279	289 318	205 642	194 521	191 861	437 670

Balance Sheet
Cash Bank On Hand							67 060	109 815	176 255	69 738	63 035	191 926	301 329
Current Assets	584 843	595 758	555 966	435 699	597 256	896 581	537 790	672 399	881 184	966 888	987 908	885 207	1 099 903
Debtors	424 368	463 527	434 677	368 161	504 860	807 603	364 557	488 282	593 904	626 187	557 764	475 211	698 504
Net Assets Liabilities							321 411	150 064	337 350	421 289	482 319	574 234	658 884
Other Debtors										24 974	3 943	33 250	50 463
Property Plant Equipment							198 902	166 275	151 055	124 341	253 776	265 217	319 282
Total Inventories							106 173	74 302	111 025	270 963	367 109	218 070	100 070
Cash Bank In Hand	117 530	89 420	76 442	25 565	59 861	58 316
Net Assets Liabilities Including Pension Asset Liability	230 279	289 318	205 642	194 521	191 861	437 670
Stocks Inventory	42 945	42 811	44 847	41 973	32 535	30 662
Tangible Fixed Assets	56 891	37 306	46 547	32 937	30 479	192 713

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	230 179	289 218	205 542	194 421	191 761	437 570
Shareholder Funds	230 279	289 318	205 642	194 521	191 861	437 670

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							138 767	174 390	165 586	186 493	210 823	216 919	240 967
Additions Other Than Through Business Combinations Property Plant Equipment													91 892
Average Number Employees During Period							24	24	26	26	15	17	-20
Bank Borrowings Overdrafts											50 000	45 000	9 999
Creditors							41 931	26 590	19 845	12 119	54 393	53 747	702 689
Disposals Decrease In Depreciation Impairment Property Plant Equipment									38 571	11 800		21 490	13 779
Disposals Property Plant Equipment									69 483	14 750		21 490	13 779
Increase From Depreciation Charge For Year Property Plant Equipment								35 623	29 767	32 707	24 330	27 586	37 826
Net Current Assets Liabilities	198 842	267 214	181 943	174 117	174 148	327 612	175 132	12 950	215 637	315 511	286 321	369 878	397 214
Other Creditors										200 389	28 103	57 891	91 805
Property Plant Equipment Gross Cost							337 669	340 665	316 641	310 834	464 599	482 136	560 249
Provisions For Liabilities Balance Sheet Subtotal							10 692	2 571	9 497	6 444	3 385	7 114	7 114
Taxation Social Security Payable												176 793	162 765
Trade Creditors Trade Payables										309 814	496 054	266 838	438 120
Trade Debtors Trade Receivables										601 213	553 821	441 961	648 041
Creditors Due After One Year	15 663	7 914	13 539	5 946	6 670	66 047
Creditors Due Within One Year	386 001	328 544	374 023	261 582	423 108	568 969
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	9 791	7 288	9 309	6 587	6 096	16 608
Secured Debts	24 907	16 077	28 129	13 540	15 946	90 156
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		400	27 667	1 040	15 281
Tangible Fixed Assets Cost Or Valuation	124 105	93 142	101 456	102 196	104 027	293 257
Tangible Fixed Assets Depreciation	67 214	55 836	54 909	69 259	73 548	100 544
Tangible Fixed Assets Depreciation Charged In Period		10 972	14 553	14 470	9 669
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		22 350	15 480	120	5 380
Tangible Fixed Assets Disposals		31 363	19 353	300	13 450
Total Additions Including From Business Combinations Property Plant Equipment								2 996	45 459	8 943	153 765	39 027
Total Assets Less Current Liabilities	255 733	304 520	228 490	207 054	204 627	520 325	374 034	179 225	366 692	439 852	540 097	635 095
Finance Lease Liabilities Present Value Total										12 119	4 393	8 747
Other Taxation Social Security Payable										122 773	159 029	176 793
Payments Received On Account										10 675	10 675