G M Porter Limited in Cumbria, CA14 2LU

Description

Data updated on: 01-11-2023

G M Porter came into being in 2005 as a company enlisted under no 05535874, located at CA14 2LU Cumbria at 136 Gray Street. The firm has been in business for nineteen years and its current state is active. The enterprise's classified under the NACE and SIC code 46719 - Wholesale of other fuels and related products. The business latest filed accounts documents cover the period up to 2022-09-30 and the most current annual confirmation statement was submitted on 2023-08-15.

G M Porter Ltd is a small-sized vehicle operator with the licence number OC1071743. The firm has one transport operating centre in the country. In their subsidiary in Maryport on Flimby, 6 machines are available.

Currently, the directors appointed by this limited company are as follow: Linda P. chosen to lead the company on 2005-08-15 and George P. chosen to lead the company in 2005 in August. To provide support to the directors, this limited company has been utilizing the skills of Linda P. as a secretary since August 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100 061	110 035	114 260	112 482	110 001	108 645

Balance Sheet
Cash Bank On Hand						8 688	59 652	2 603	9 472	31 566	34 019	16 096
Current Assets	300 608	258 554	258 433	211 056	225 607	221 183	324 996	203 208	215 562	217 909	162 564	211 908
Debtors	115 332	96 461	103 021	101 670	53 021	78 495	89 273	56 913	66 090	71 343	48 545	55 812
Net Assets Liabilities						108 644	137 389	179 112	168 572	188 506	181 778	169 638
Other Debtors						61 765	42 456	19 046	16 725	16 739	10 905	26 054
Property Plant Equipment						251 239	243 813	203 931	178 341	205 263	163 185	139 369
Total Inventories						134 000	176 071	143 693	140 000	115 000	80 000	140 000
Cash Bank In Hand	15 663	15 867	6 081	1 386	17 200	8 688
Intangible Fixed Assets	12 500	10 000	7 500	5 000	2 500
Net Assets Liabilities Including Pension Asset Liability	100 061	110 035	114 260	112 482	110 001	108 645
Stocks Inventory	169 613	146 226	149 331	108 000	155 386	134 000
Tangible Fixed Assets	73 022	59 584	50 924	171 763	240 031	251 239

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	99 061	109 035	113 260	111 482	109 001	107 645
Shareholder Funds	100 061	110 035	114 260	112 482	110 001	108 645

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						22 500	22 500	22 500	22 500	22 500	22 500
Accumulated Depreciation Impairment Property Plant Equipment						93 550	123 751	160 842	193 760	201 967	246 066	279 831
Additions Other Than Through Business Combinations Property Plant Equipment							41 479	1 244	10 328	72 629	2 021	20 699
Average Number Employees During Period						4	3	3	3	3	3	3
Bank Borrowings Overdrafts										46 217	44 046	35 035
Bank Overdrafts						6 277		2 523
Corporation Tax Payable										716	6 460	4 176
Creditors						60 406	59 664	32 167	5 271	57 173	44 046	35 035
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-14 442	-1 388	-1 200	-29 941
Disposals Property Plant Equipment							-18 704	-4 035	-3 000	-37 500
Dividends Paid												4 000
Finance Lease Liabilities Present Value Total						60 406	24 603	11 982	1 238	20 002
Finished Goods Goods For Resale						134 000	176 071	143 693	140 000	115 000
Increase From Depreciation Charge For Year Property Plant Equipment							44 643	38 479	34 118	38 148	44 099	39 351
Intangible Assets Gross Cost						22 500	22 500	22 500	22 500	22 500	22 500
Net Current Assets Liabilities	40 772	54 979	66 021	-57 109	-69 556	-66 505	-26 357	35 845	20 162	71 114	86 172	86 913
Number Shares Issued Fully Paid						1 000	1 000	1 000
Other Creditors						160 923	149 060	125 563	147 766	73 522	69 678	120 621
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												5 586
Other Disposals Property Plant Equipment												10 750
Other Remaining Borrowings							35 061	20 185	4 033	46 217
Other Taxation Social Security Payable										216	254	198
Par Value Share		1	1	1	1	1	1	1
Profit Loss											-6 728	-8 140
Property Plant Equipment Gross Cost						344 789	367 564	364 773	372 101	407 230	409 251	419 200
Provisions For Liabilities Balance Sheet Subtotal						15 683	20 403	28 497	24 660	30 698	23 533	21 609
Taxation Social Security Payable						109	115	139	142	217
Total Assets Less Current Liabilities	126 294	124 563	124 445	119 654	172 975	184 734	217 456	239 776	198 503	276 377	249 357	226 282
Total Borrowings						60 406	59 664	32 167	5 271	57 173
Trade Creditors Trade Payables						95 548	190 157	27 321	35 383	52 339
Trade Debtors Trade Receivables						16 729	46 817	37 866	49 365	54 604	37 640	29 758
Creditors Due After One Year	11 629	2 611			55 802	60 406
Creditors Due Within One Year	259 836	203 575	192 412	268 165	295 163	287 688
Fixed Assets	85 522	69 584	58 424	176 763	242 531	251 239
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000	1 000
Provisions For Liabilities Charges	14 604	11 917	10 185	7 172	7 172	15 683
Value Shares Allotted	1 000	1 000	1 000	1 000	1 000	1 000

Company staff

Linda P.

Role: Secretary

Appointed: 15 August 2005

Latest update: 22 April 2024

Linda P.

Role: Director

Appointed: 15 August 2005

Latest update: 22 April 2024

George P.

Role: Director

Appointed: 15 August 2005

Latest update: 22 April 2024

People with significant control

Executives who control the firm include: George P. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Linda P. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

George P.

Notified on 15 August 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Linda P.

Notified on 15 August 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts 18 April 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	18 April 2013
Annual Accounts 3 January 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	3 January 2014
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	26 June 2015
Annual Accounts 19 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	19 May 2016
Annual Accounts 24 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	24 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

G M Porter Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda P.

Linda P.

George P.

People with significant control

George P.

Linda P.

Accounts Documents

Company Vehicle Operator Data

Risehow Industrial Estate

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies