Portzone Ltd. in Manchester, M3 1FB

Description

Data updated on: 01-11-2023

Portzone Ltd. can be reached at 149 Great Ducie Street, in Manchester. The company's area code is M3 1FB. Portzone has been actively competing in this business for 13 years. The company's registered no. is 07793940. This company's SIC code is 47710 - Retail sale of clothing in specialised stores. The company's latest filed accounts documents cover the period up to September 30, 2021 and the latest confirmation statement was submitted on September 30, 2023.

On 2018/01/04, the company was searching for a Machinist to fill a part time post in the retail in Manchester, North West. They offered a shift work. The offered job position required entry level employee experience and AS education level or their equivalent. Portzone required candidates with over one year of job experience.

At the moment, we have only a single managing director in the company: Sandeep S. (since 2018-02-02). Since 2011 Robert K., had been fulfilling assigned duties for the following limited company until the resignation 13 years ago. Furthermore another director, specifically Lekha S. resigned on 2019-02-12.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency
Net Worth	396	-53 986	-49 799	-47 430	-126 514

Balance Sheet
Cash Bank On Hand					441	3 326	29	898	39 234	3 089
Current Assets	102 441	121 098	190 897	173 336	194 935	182 552	152 232	138 030	153 665	122 047
Debtors	58 367	45 692	86 845	84 511	91 039	90 771	73 058	57 537	34 836	26 363
Net Assets Liabilities					-126 514	-227 449	-167 783	-167 929	-176 797	-177 913
Other Debtors					63 975	57 676	48 283	39 686	19 461	24 187
Property Plant Equipment					2 919	2 383	2 063	1 685	3 674	4 332
Total Inventories					103 455	88 455	79 145	79 595	79 595	92 595
Cash Bank In Hand	9 074	10 593	8 625	648	441
Stocks Inventory	35 000	64 813	95 427	88 177	103 455
Tangible Fixed Assets	5 042	4 552	3 906	3 575	2 919

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	395	-53 987	-49 800	-47 431	-126 515
Shareholder Funds	396	-53 986	-49 799	-47 430	-126 514

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 915	4 451	4 913	5 291	5 673	6 508
Average Number Employees During Period							9	9	5	4
Bank Borrowings Overdrafts									40 375	31 167
Creditors					83 387	81 485	59 653	87 002	155 768	125 884
Future Minimum Lease Payments Under Non-cancellable Operating Leases										1 375
Increase From Depreciation Charge For Year Property Plant Equipment						536	462	378	382	835
Issue Equity Instruments						99
Net Current Assets Liabilities	-4 646	-18 633	6 295	31 248	-46 046	-148 347	-110 193	-82 612	-24 703	-56 361
Number Shares Issued Fully Paid						67
Other Creditors					83 387	81 485	59 653	87 002	115 393	94 717
Other Taxation Social Security Payable					6 838	17 400	18 929	25 338	21 051	16 527
Par Value Share		1	1	1	1	1
Profit Loss					-79 084	-101 034	59 666
Property Plant Equipment Gross Cost					6 834	6 834	6 976	6 976	9 347	10 840
Total Additions Including From Business Combinations Property Plant Equipment							142		2 371	1 493
Total Assets Less Current Liabilities	396	-14 081	10 201	34 823	-43 127	-145 964	-108 130	-80 927	-21 029	-52 029
Trade Creditors Trade Payables					176 243	216 737	169 004	125 110	105 129	74 534
Trade Debtors Trade Receivables					27 064	33 095	24 775	17 851	15 375	2 176
Creditors Due After One Year		39 905	60 000	82 253	83 387
Creditors Due Within One Year	107 087	139 731	184 602	142 088	240 981
Number Shares Allotted		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1

Company staff

Sandeep S.

Role: Director

Appointed: 02 February 2018

Latest update: 19 February 2024

People with significant control

Sandeep S. 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.

Sandeep S.

Notified on 26 November 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Lekha S.

Notified on 6 April 2016

Ceased on 26 September 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	23 September 2023
Account last made up date	30 September 2021
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 30 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	30 June 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 September 2016
Annual Accounts 15 February 2018
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	15 February 2018
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30

Machinist in Manchester, posted on Thursday 4th January 2018
Region / City	North West, Manchester
Industry	retail industry
Experience	at least one year
Work hours	Shift work
Job type	part time (less than 30 hours)
Career level	entry level employees
Education level	AS levels or their equivalent

Machinist in Manchester, posted on Thursday 4th January 2018

Region / City

North West, Manchester

Industry

retail industry

Experience

at least one year

Work hours

Shift work

Job type

part time (less than 30 hours)

Career level

entry level employees

Education level

AS levels or their equivalent

Portzone Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandeep S.

Robert K.

Lekha S.

People with significant control

Sandeep S.

Lekha S.

Accounts Documents

Jobs and Vacancies at Portzone Limited.

Company filings

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