A & L Porter Limited in Aberdeen, AB11 6DN

Description

Data updated on: 01-11-2023

A & L Porter Limited has been prospering in the UK for eighteen years. Started with Registered No. SC299895 in the year 2006, the company have office at 5-9 Bon-accord Crescent, Aberdeen AB11 6DN. This company's SIC and NACE codes are 86900 which stands for Other human health activities. A & L Porter Ltd filed its latest accounts for the financial year up to 2022-08-31. The most recent confirmation statement was released on 2023-03-29.

As found in the firm's register, since 2006 there have been two directors: Andrew P. and Lynne P..

The companies that control this firm are: A&L Porter Investments Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Aberdeen at Bon Accord Crescent, AB11 6DN and was registered as a PSC under the registration number Sc478676.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-57 289	269 320	525 201	695 479	855 571

Balance Sheet
Cash Bank On Hand					103 465	648 373	698 603	659 898	132 057	925 806	774 089	910 732
Current Assets	1 275 005	1 121 217	1 118 904	1 676 459	1 489 369	2 370 925	2 915 668	2 616 640	2 952 240	2 377 490	2 245 592	2 331 550
Debtors	604 602	858 052	747 337	1 219 995	988 356	1 249 405	1 685 517	1 500 216	2 459 352	1 120 594	1 103 644	1 048 426
Net Assets Liabilities						-434 870	-76 138	56 561	-1 754 199	-2 430 621	-1 680 685	-981 470
Other Debtors					433 770	488 101	635 148	581 652	34 450	48 708	65 855	217 589
Property Plant Equipment					81 389	131 389	413 168	376 633	107 921	391 832	530 138	672 104
Total Inventories					397 548	473 147	531 548	456 526	360 831	331 090	367 859	372 392
Cash Bank In Hand	414 670	27 625	27 918	131 446	103 465
Intangible Fixed Assets	2 390 008	2 757 787	3 408 827	3 309 822	3 814 040
Net Assets Liabilities Including Pension Asset Liability	-57 289	269 320	525 201	695 479	855 571
Stocks Inventory	255 733	235 540	343 649	325 018	397 548
Tangible Fixed Assets	184 675	176 551	101 238	89 611	81 389

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-112 392	214 217	470 098	640 376	800 468
Shareholder Funds	-57 289	269 320	525 201	695 479	855 571

Other Financial Data
Audit Fees Expenses						6 000	7 800	7 500	8 700
Accrued Liabilities Deferred Income						69 178	78 959	76 970	83 206	34 270	142 812	123 292
Accumulated Amortisation Impairment Intangible Assets					2 124 480	2 321 024	2 517 567	2 714 110	1 731 200	1 852 410	1 973 620	2 094 830
Accumulated Depreciation Impairment Property Plant Equipment					156 207	180 649	202 847	240 772	208 092	242 825	294 835	353 212
Additions Other Than Through Business Combinations Property Plant Equipment							318 370	1 390	68 260
Administrative Expenses					944 949	838 332	757 808	665 543	515 098
Amortisation Expense Intangible Assets						196 544	196 543	196 543	121 210
Amortisation Impairment Expense Intangible Assets								196 543	121 210
Bank Borrowings						4 570 560	4 556 081	4 069 760	4 190 164	2 303 204	185 060	192 326
Bank Borrowings Overdrafts					3 085 270	4 285 919	4 035 228	3 770 795	3 758 406	2 125 860	1 940 800	1 748 474
Bank Overdrafts						95 968
Cash Cash Equivalents Cash Flow Value							698 603	659 898	132 057
Corporation Tax Payable					15 290	110 691	260 632	223 272	716 931	180 101	161 199	183 966
Corporation Tax Recoverable					41 775	105 573	179 976	100 598	394 408	305 845	224 977
Cost Sales						5 974 460	6 712 929	7 032 339	4 669 461
Creditors					3 085 270	4 293 624	4 037 715	3 770 795	3 762 197	2 126 716	1 940 800	1 748 474
Current Tax For Period						80 420	122 431	162 967	91 530
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period						19 539	3 912	-6 491	-1 367
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						19 539	3 912	-6 491	-1 367
Depreciation Expense Property Plant Equipment						26 442	35 530	37 925	29 927
Depreciation Impairment Expense Property Plant Equipment								37 925	29 927
Distribution Costs						12 273	20 216	28 236	19 660
Dividends Paid					95 350			332 732
Dividends Paid Classified As Financing Activities								-332 732
Dividends Paid On Shares Final								332 732
Finance Lease Liabilities Present Value Total						7 705	2 487	2 487	3 791	856	856
Finance Lease Payments Owing Minimum Gross						12 923	7 705	2 487	7 699
Finished Goods Goods For Resale						473 147	531 548	456 526	360 831
Fixed Assets	2 580 783	3 004 761	3 588 439	3 405 533	3 901 529	3 362 286	3 441 422	3 208 344	1 733 410	1 896 111	1 913 207	1 949 953
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities						-1 180 281	14 479	486 321	279 596
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss									-1 766 967
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total								-49 478	181 000
Further Item Tax Increase Decrease Component Adjusting Items							10 835		377 515
Future Minimum Lease Payments Under Non-cancellable Operating Leases								1 296 935	1 228 431
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables								129 415	-53 516
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables								-56 445	-238 704
Gain Loss In Cash Flows From Change In Inventories								-75 022	-95 695
Gain Loss On Disposals Property Plant Equipment						-28 000	3 857	810	344
Gross Profit Loss						1 257 509	1 412 951	1 460 808	1 115 886
Income Taxes Paid Refund Classified As Operating Activities						-48 817	-57 728	-120 949	-269 846
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation								38 705	527 841
Increase Decrease In Current Tax From Adjustment For Prior Periods							10 835		378 165
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss							3 912
Increase From Amortisation Charge For Year Intangible Assets						196 544	196 543	196 543	121 210	121 210	121 210	121 210
Increase From Depreciation Charge For Year Property Plant Equipment						26 442	35 530	37 925	29 927	46 041	52 010	67 727
Intangible Assets					2 261 136	3 224 797	3 028 254	2 831 711	1 625 489	1 504 279	1 383 069	1 261 859
Intangible Assets Gross Cost					4 385 616	5 545 821	5 545 821	5 545 821	3 356 689	3 356 689	3 356 689
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings						114 586	154 278	145 992	153 760
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts						406	814	814	699
Interest Income On Bank Deposits						13	2	2	2
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss						13	2	2	2
Interest Payable Similar Charges Finance Costs						115 297	155 019	146 806	156 930
Interest Received Classified As Investing Activities						-13	-2	-2	-2
Investments Fixed Assets	6 100	6 100	6 100	6 100	6 100	6 100						15 990
Net Cash Flows From Used In Financing Activities								824 271	-125 616
Net Cash Flows From Used In Investing Activities								-48 900	-420 115
Net Cash Flows From Used In Operating Activities								-736 666	1 073 572
Net Cash Generated From Operations								-1 004 421	646 796
Net Current Assets Liabilities	-422 067	-744 989	-471 914	-279 899	43 353	520 048	547 647	640 013	294 222	-2 154 684	-1 581 481	-1 103 444
Net Deferred Tax Liability Asset						23 580	27 492
Net Finance Income Costs						13	2	2	2
Net Interest Paid Received Classified As Operating Activities						-115 297	-155 019	-146 806	-156 930
Number Shares Issued Fully Paid							100	100		100	100	100
Operating Profit Loss						418 904	650 927	768 711	-1 185 504
Other Creditors					25 521	7 705	5 829	7 365	5 660	7 743	8 430	8 798
Other Creditors Including Taxation Social Security Balance Sheet Subtotal					-100 272
Other Disposals Decrease In Amortisation Impairment Intangible Assets									1 104 120
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 000	13 332		62 607
Other Disposals Intangible Assets									2 189 132
Other Disposals Property Plant Equipment						39 500	14 392		369 653
Other Interest Receivable Similar Income Finance Income						13	2	2	2
Other Operating Income Format1						12 000	16 000	1 682	335
Other Taxation Social Security Payable					11 751	13 971	18 702	25 377	14 067	14 811	20 226	25 793
Par Value Share		1	1	1	1		1	1		1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities						12 923	-5 218	-5 218	5 212
Pension Other Post-employment Benefit Costs Other Pension Costs						221 565	185 202	58 000	28 798
Prepayments Accrued Income						114 602	69 780	93 552	3 540
Proceeds From Sales Intangible Assets									-1 085 012
Proceeds From Sales Or Maturity Financial Assets Other Than Trading Investments						37 031	235 032	-49 478
Proceeds From Sales Other Long-term Assets Classified As Investing Activities							-6 100
Proceeds From Sales Property Plant Equipment						-9 500	-4 917	-810	-307 390
Profit Loss					110 465	203 661	358 732	465 431	-1 810 760	-676 422	749 936	699 215
Profit Loss On Ordinary Activities Before Tax						303 620	495 910	621 907	-1 342 432
Property Plant Equipment Gross Cost					237 596	312 037	616 015	617 405	316 013	634 657	824 973	1 025 316
Provisions For Liabilities Balance Sheet Subtotal					4 041	23 580	27 492	21 001	19 634	45 332	71 611	79 505
Purchase Financial Investments Other Than Trading Investments									-723 029
Purchase Property Plant Equipment						-113 942	-318 370	-1 390	-68 260
Social Security Costs						54 479	66 169	75 414	51 387
Staff Costs Employee Benefits Expense						1 145 677	1 234 113	1 131 896	779 829
Taxation Including Deferred Taxation Balance Sheet Subtotal						23 580	27 492	21 001	19 634
Tax Decrease Increase From Effect Revenue Exempt From Taxation								154	-335 658
Tax Expense Credit Applicable Tax Rate								118 162	-255 062
Tax Increase Decrease From Effect Capital Allowances Depreciation						10 745	20 929	33 882	8 601
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss						8 040	5 887	11 077	2 924
Tax Tax Credit On Profit Or Loss On Ordinary Activities						99 959	137 178	156 476	468 328
Total Additions Including From Business Combinations Property Plant Equipment						113 942				329 952	190 316	362 933
Total Assets Less Current Liabilities	2 158 716	2 259 772	3 116 525	3 125 634	3 944 882	3 882 334	3 989 069	3 848 357	2 027 632	-258 573	331 726	846 509
Total Borrowings						4 285 919	4 035 228	3 770 795	431 758	969 731	785 060	692 326
Total Current Tax Expense Credit						80 420	133 266	162 967	469 695
Total Operating Lease Payments						102 083	115 555	108 064	85 660
Trade Creditors Trade Payables					988 544	1 264 803	1 477 828	1 342 191	864 152	860 512	1 022 566	1 094 227
Trade Debtors Trade Receivables					512 811	655 731	800 613	724 414	569 066	599 611	635 829	689 946
Turnover Revenue						7 231 969	8 125 880	8 493 147	5 785 347
Wages Salaries						869 633	982 742	998 482	699 644
Company Contributions To Defined Benefit Plans Directors						198 498	156 001	12 080
Director Remuneration Benefits Including Payments To Third Parties								28 600	16 990
Creditors Due After One Year	2 214 187	1 987 268	2 589 602	2 426 801	3 085 270
Creditors Due Within One Year	1 697 072	1 866 206	1 590 818	1 956 358	1 446 016
Intangible Fixed Assets Additions			750 045		877 784
Intangible Fixed Assets Aggregate Amortisation Impairment	367 779		99 005	198 010	571 576
Intangible Fixed Assets Amortisation Charged In Period			99 005	99 005	373 566
Intangible Fixed Assets Amortisation Negative Goodwill Written Back		-367 779
Intangible Fixed Assets Cost Or Valuation	2 757 787	2 757 787	3 507 832	3 507 832	4 385 616
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges	1 818	3 184	1 722	3 354	4 041
Secured Debts	2 483 787	2 256 868	2 901 602	2 866 089	3 431 378
Share Capital Allotted Called Up Paid	100	100	100	100	100
Share Premium Account	55 003	55 003	55 003	55 003	55 003
Tangible Fixed Assets Additions		13 581	93 828	19 508	18 823
Tangible Fixed Assets Cost Or Valuation	258 311	262 592	210 920	218 773	237 596
Tangible Fixed Assets Depreciation	73 636	86 041	109 682	129 162	156 207
Tangible Fixed Assets Depreciation Charged In Period		21 705	23 641	24 094	27 045
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 300		4 614
Tangible Fixed Assets Disposals		9 300	145 500	11 655
Tangible Fixed Assets Increase Decrease From Transfers Between Items				-72 274
Average Number Employees During Period									48	48	53	57
Disposals Decrease In Depreciation Impairment Property Plant Equipment										11 308		9 350
Disposals Property Plant Equipment										11 308		162 590
Other Remaining Borrowings										792 387
Prepayments									35 313	25 869	20 143	30 636
Provisions									19 634	45 332	71 611	79 505
Recoverable Value-added Tax									128 860	140 561	156 840	110 255