C G Portchester Limited in Fareham, PO16 9UN

Description

Data updated on: 01-11-2023

C G Portchester is a business registered at PO16 9UN Fareham at 72 West Street. This enterprise was formed in 2002 and is registered as reg. no. 04625606. This enterprise has been actively competing on the UK market for 22 years now and its official state is active. Launched as Carpet Gallery (portchester), this business used the name until October 1, 2007, when it got changed to C G Portchester Limited. The company's principal business activity number is 68320 meaning Management of real estate on a fee or contract basis. 2022-04-30 is the last time when the company accounts were filed.

At the moment, the following firm is the workplace of a solitary managing director: Alan S., who was formally appointed in 2002. In order to find professional help with legal documentation, this firm has been utilizing the skillset of Elizabeth S. as a secretary since the appointment on December 30, 2002.

Previous company's names
C G Portchester Limited 2007-10-01
Carpet Gallery (portchester) Limited 2002-12-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	79 496	90 505

Balance Sheet
Current Assets	75 083	94 233	52 835	89 192	120 063	149 273	189 517	204 655
Net Assets Liabilities			109 529	137 870	161 723	183 819	214 397	260 395
Net Assets Liabilities Including Pension Asset Liability	79 496	90 505

Capital & Reserves
Shareholder Funds	79 496	90 505

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		2 896	2 896	-2 896	-2 896	-2 896	-2 896	-2 863
Average Number Employees During Period		2	2	2	2	1	1
Creditors		395 376	335 324	342 930	349 675	356 222	365 432	364 902
Fixed Assets	394 826	394 544	394 914	394 504	394 231	393 664	393 208	420 538
Net Current Assets Liabilities	-312 434	-301 143	-282 489	-253 738	-229 612	-206 949	-175 915	-157 280
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								2 967
Total Assets Less Current Liabilities	82 392	93 401	112 425	140 766	164 619	186 715	217 293	263 258
Advances Credits Directors	381 611	390 081	328 603
Advances Credits Made In Period Directors		21 600
Advances Credits Repaid In Period Directors		30 070
Amount Specific Advance Or Credit Directors		-390 081	-328 603	-334 567	-343 079	-349 967	-357 214	-359 769
Amount Specific Advance Or Credit Made In Period Directors			83 461	14 351	7 537	7 544	6 274	3 204
Amount Specific Advance Or Credit Repaid In Period Directors			-21 983	-20 315	-16 049	-14 432	-13 521	-5 759
Accruals Deferred Income	2 896	2 896
Creditors Due Within One Year	387 517	395 376

Company staff

Elizabeth S.

Role: Secretary

Appointed: 30 December 2002

Latest update: 4 February 2024

Alan S.

Role: Director

Appointed: 30 December 2002

Latest update: 4 February 2024

People with significant control

Executives who have control over the firm are as follows: Alan S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Elizabeth S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Alan S.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Elizabeth S.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	13 January 2024
Confirmation statement last made up date	30 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts 14 December 2017
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	14 December 2017

C G Portchester Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth S.

Alan S.

Dorothy G.

Lesley G.

People with significant control

Alan S.

Elizabeth S.

Accounts Documents

Company filings

Filing category

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