El Portet Limited in Cardiff, CF5 6EF

Description

Data updated on: 18-10-2022

This particular business was registered in Cardiff with reg. no. 07172591. The firm was established in the year 2010. The main office of the firm was located at 37 St.fagans Drive, St.fagans. The area code for this location is CF5 6EF. This business was officially closed on 2022-08-30, meaning it had been active for twelve years.

This company had one managing director: John P. who was presiding over it for twelve years.

Executives who had significant control over the firm were: John P. owned 1/2 or less of company shares. Gaynor P. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand			759	277	304	845	845	25	25
Current Assets								25	11 138
Debtors									11 113
Net Assets Liabilities			-68 868	-75 898	53 561	47 718	42 024	33 336	5 173
Property Plant Equipment			230 931	228 405	362 291	362 282	362 282	362 282
Cash Bank In Hand	24	57	758
Net Assets Liabilities Including Pension Asset Liability	-45 991	-60 086	-68 869
Tangible Fixed Assets	237 669	234 762	230 931

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-45 992	-53 568	-62 351

Other Financial Data
Version Production Software							1	1	1
Accumulated Depreciation Impairment Property Plant Equipment			12 810	3 796	4 200	4 603
Additions Other Than Through Business Combinations Property Plant Equipment						394
Average Number Employees During Period							2	2	2
Creditors			660	304 580	309 034	315 409	315 409	315 534	125
Disposals Property Plant Equipment									362 282
Fixed Assets						362 282	362 282	362 282
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income					6 519
Increase From Depreciation Charge For Year Property Plant Equipment				5 276	404	403
Net Current Assets Liabilities	-456	-483	98	-304 303	-308 730	-314 564	314 564	315 509	11 013
Other Creditors			660	304 580	309 034	315 409
Property Plant Equipment Gross Cost			243 741	246 491	366 491	366 885	362 282	362 282
Total Assets Less Current Liabilities	237 213	234 280	231 029	228 023		47 718	47 718	46 773	11 013
Total Increase Decrease From Revaluations Property Plant Equipment				2 750	120 000
Capital Employed	-45 991	-60 086	-68 869
Creditors Due After One Year	283 204	294 365	299 898
Creditors Due Within One Year	480	540	660
Number Shares Allotted		1	1
Par Value Share		1	1
Revaluation Reserve		-6 519	-6 519
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		8 755	1 888
Tangible Fixed Assets Cost Or Valuation	260 191	241 853	243 741
Tangible Fixed Assets Depreciation	22 522	7 091	12 810
Tangible Fixed Assets Depreciation Charged In Period		5 143	5 719
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations		-20 574
Tangible Fixed Assets Increase Decrease From Revaluations		-27 093

Company staff

John P.

Role: Secretary

Appointed: 01 March 2010

Latest update: 27 December 2023

John P.

Role: Director

Appointed: 01 March 2010

Latest update: 27 December 2023

People with significant control

John P.

Notified on 10 August 2016

Nature of control:

1/2 or less of shares

Gaynor P.

Notified on 10 August 2016

Nature of control:

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	17 February 2023
Confirmation statement last made up date	03 February 2022

Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 April 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31

El Portet Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John P.

John P.

People with significant control

John P.

Gaynor P.

Accounts Documents

Company filings

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