Diane Porteous Ltd in Whitstable, CT5 4DU

Description

Data updated on: 01-11-2023

Diane Porteous began its business in the year 2007 as a Private Limited Company under the following Company Registration No.: 06048284. The business has been functioning for seventeen years and it's currently active. The company's office is situated in Whitstable at 6 Kingfisher Close. Anyone can also find the firm utilizing the area code of CT5 4DU. The firm's SIC and NACE codes are 43341 - Painting. The company's latest financial reports describe the period up to Thursday 31st March 2022 and the most current annual confirmation statement was filed on Wednesday 11th January 2023.

Taking into consideration this particular enterprise's magnitude, it was vital to acquire new directors: Diane P. and Graham E. who have been collaborating for seventeen years to promote the success of this firm. To provide support to the directors, this firm has been utilizing the expertise of Diane P. as a secretary for the last seventeen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	461	163	180	1 403	132

Balance Sheet
Cash Bank In Hand	3 528	7 229	9 862	5 450	12 195
Cash Bank On Hand					12 195	5 433	9 254	686	1 206	5 330	3 002	287
Current Assets	31 265	30 528	34 645	22 300	45 358	40 996	32 880	28 825	12 276	10 762	13 028	20 452
Debtors	27 737	23 299	24 783	16 850	33 163	35 563	23 626	28 139	11 070	5 432	10 026	20 165
Other Debtors					16 764	22 350	14 678	10 642	11 070	5 432	10 026	15 995
Property Plant Equipment					2 321	1 922	3 010	2 532	2 131	1 795	1 513
Tangible Fixed Assets	3 286	3 343	2 722	2 225	2 321

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	361	63	80	1 303	32
Shareholder Funds	461	163	180	1 403	132

Other Financial Data
Accrued Liabilities											1 140	1 140
Accumulated Depreciation Impairment Property Plant Equipment					6 645	7 044	7 619	8 097	8 498	8 834	9 116	1 221
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings Overdrafts					7 494	3 668	9 722	5 999	3 500
Corporation Tax Payable											2 435	4 901
Creditors					47 547	27 252	19 879	25 236	13 760	7 972	4 316	6 067
Creditors Due Within One Year	34 090	33 708	37 187	23 122	47 547
Dividends Paid						15 896	20 066					15 300
Increase From Depreciation Charge For Year Property Plant Equipment						399	575	478	401	336	282	22
Net Current Assets Liabilities	-2 825	-3 180	-2 542	-822	-2 189	13 744	13 001	3 589	-1 484	2 790	8 712	14 385
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100					100
Other Creditors					19 745	8 983		13 242	7 196	6 911	1 881
Other Taxation Social Security Payable					19 708	14 001	9 507	5 095	2 164	1 061	2 435
Par Value Share		1	1	1	1	1	1					1
Profit Loss						31 430	20 411					20 737
Property Plant Equipment Gross Cost					8 966	8 966	10 629	10 629	10 629	10 629	5 000
Recoverable Value-added Tax												1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		833			584
Tangible Fixed Assets Cost Or Valuation	7 549	8 382	8 382	8 382	8 966
Tangible Fixed Assets Depreciation	4 263	5 039	5 660	6 157	6 645
Tangible Fixed Assets Depreciation Charged In Period		776	621	497	488
Total Additions Including From Business Combinations Property Plant Equipment							1 663
Total Assets Less Current Liabilities	461	163	180	1 403	132	15 666	16 011	6 121	647	4 585	10 225	15 662
Trade Creditors Trade Payables					600	600	650	900	900
Trade Debtors Trade Receivables					16 399	13 213	8 948	17 497				4 169

Company staff

Diane P.

Role: Director

Appointed: 11 January 2007

Latest update: 1 April 2024

Diane P.

Role: Secretary

Appointed: 11 January 2007

Latest update: 1 April 2024

Graham E.

Role: Director

Appointed: 11 January 2007

Latest update: 1 April 2024

People with significant control

Executives who have control over the firm are as follows: Graham E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Diane P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Graham E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Diane P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts 2 September 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	2 September 2014
Annual Accounts 10 September 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	10 September 2015
Annual Accounts 25 July 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	25 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 14 August 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	14 August 2013

Diane Porteous Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diane P.

Diane P.

Graham E.

People with significant control

Graham E.

Diane P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Diane Porteous Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diane P.

Diane P.

Graham E.

People with significant control

Graham E.

Diane P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2014 - 2015