B. Portwood & Company Limited in Bishop Auckland, DL14 7EN

Description

Data updated on: 01-11-2023

Based in 145 Newgate Street, Bishop Auckland DL14 7EN B. Portwood & Company Limited is a Private Limited Company issued a 00785468 Companies House Reg No. It was founded 62 years ago. This enterprise's declared SIC number is 66220 which stands for Activities of insurance agents and brokers. B. Portwood & Company Ltd filed its latest accounts for the period that ended on 2022-12-31. The firm's latest confirmation statement was filed on 2023-07-12.

The business owes its well established position on the market and permanent growth to exactly two directors, who are John P. and Jean P., who have been supervising the company since 1993. In order to find professional help with legal documentation, the business has been using the skills of Jean P. as a secretary.

John P. is the individual who has 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	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	106 336	95 712	103 492	100 426

Balance Sheet
Cash Bank In Hand	131 458	106 642	102 944	116 770
Cash Bank On Hand						115 584	101 286	88 917	94 248	83 776	61 875	84 229	90 974
Current Assets	162 390	141 856	136 146	141 243	150 587	142 396	119 850	114 630	114 913	108 534	84 295	109 357	113 160
Debtors	30 932	35 214	33 202	24 473		26 812	18 564	25 713	20 665	24 758	22 420	25 128	22 186
Other Debtors									338			178
Property Plant Equipment						7 359	6 092	5 048	4 186	3 374	2 786	2 315	4 173
Tangible Fixed Assets	12 505	10 131	13 042	10 768

Capital & Reserves
Called Up Share Capital	1 500	1 500	1 500	1 500
Profit Loss Account Reserve	104 836	94 212	101 992	98 926
Shareholder Funds	106 336	95 712	103 492	100 426

Other Financial Data
Accrued Liabilities						1 500	1 500	1 500	1 500	1 500	1 500	1 500	1 500
Accumulated Depreciation Impairment Property Plant Equipment						179 767	181 034	182 078	182 940	183 752	184 340	184 811	185 499
Average Number Employees During Period					19	16	16	14	14	13	13	8	8
Corporation Tax Payable						4 665	1 261	1 075	1 381			2 631
Corporation Tax Recoverable										1 152	1 152	1 152	2 077
Creditors				55 050	62 964	54 128	42 147	35 597	31 950	30 451	39 040	21 011	33 571
Creditors Due Within One Year	72 024	59 740	49 161	55 050
Fixed Assets	15 970	13 596	16 507	14 233	12 363	10 824	9 557	8 513	7 651	6 839	6 251	5 780	7 638
Increase From Depreciation Charge For Year Property Plant Equipment							1 267	1 044	862	812	588	471	688
Investments Fixed Assets	3 465	3 465	3 465	3 465		3 465	3 465	3 465	3 465	3 465	3 465	3 465	3 465
Net Current Assets Liabilities	90 366	82 116	86 985	86 193	87 623	88 268	77 703	79 033	82 963	78 083	45 255	88 346	79 589
Number Shares Allotted		1 500	1 500	1 500
Other Investments Other Than Loans						3 465	3 465	3 465	3 465	3 465	3 465	3 465	3 465
Other Taxation Social Security Payable						1 945	1 554	1 265		1 037	477		2 180
Par Value Share		1	1	1
Prepayments						1 445	542	4 716	1 744	2 660	2 279	2 031	1 297
Property Plant Equipment Gross Cost						187 126	187 126	187 126	187 126	187 126	187 126	187 126	189 672
Share Capital Allotted Called Up Paid	1 500	1 500	1 500	1 500
Tangible Fixed Assets Additions			4 954
Tangible Fixed Assets Cost Or Valuation	182 172	182 172	187 126
Tangible Fixed Assets Depreciation	169 667	172 041	174 084	176 358
Tangible Fixed Assets Depreciation Charged In Period		2 374	2 043	2 274
Total Additions Including From Business Combinations Property Plant Equipment													2 546
Total Assets Less Current Liabilities	106 336	95 712	103 492	100 426	99 986	99 092	87 260	87 546	90 614	84 922	51 506	94 126	87 227
Trade Creditors Trade Payables						32 631	25 713	31 711	25 912	23 586	30 682	9 316	22 507
Trade Debtors Trade Receivables						25 367	18 022	20 970	18 583	20 946	18 989	21 767	18 812

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 12 February 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	12 February 2015
Annual Accounts 22 February 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	22 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts
Start Date For Period Covered By Report	01 January 2024
End Date For Period Covered By Report	31 December 2024
Annual Accounts 7 February 2014
Date Approval Accounts	7 February 2014

B. Portwood & Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jean P.

John P.

Jean P.

John E.

Brian E.

Walter E.

Bernard P.

People with significant control

John P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

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HQ address, 2014

Address:

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HQ address, 2015

Address:

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Accountant/Auditor, 2015 - 2014

Name:

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