J M Portugues Limited in Leicester, LE4 7PG

Description

Data updated on: 01-11-2023

J M Portugues is a company situated at LE4 7PG Leicester at 220 Melton Road. This enterprise has been registered in year 2011 and is registered as reg. no. 07855385. This enterprise has been present on the English market for thirteen years now and its last known status is active. This firm's Standard Industrial Classification Code is 47110, that means . Saturday 31st December 2022 is the last time the accounts were reported.

Right now, the limited company is the workplace of one managing director: Jorge B., who was chosen to lead the company on November 21, 2011.

Jorge B. 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
Currency
Net Worth	-2 394	-13 649	-7 196	-1 221	3 290

Balance Sheet
Cash Bank On Hand					17 548	23 956	24 037	21 489	39 111	31 260	16 311
Current Assets	13 470	19 322	25 372	28 283	32 128	37 246	39 987	36 814	55 291	47 890	30 631
Debtors	719	345	558							40	40
Net Assets Liabilities					3 290	8 907	12 607	14 924	30 312	25 859	22 371
Other Debtors										40	40
Property Plant Equipment					10 898	8 936	7 327	9 595	7 868	6 452	5 369
Total Inventories					14 580	13 290	15 950	15 325	16 180	16 590	14 280
Cash Bank In Hand	7 916	5 721	10 654	13 033	17 548
Intangible Fixed Assets		6 750	6 375	6 000	5 625
Net Assets Liabilities Including Pension Asset Liability	-2 394	-13 649	-7 196	-1 221	3 290
Stocks Inventory	4 835	13 256	14 160	15 250	14 580
Tangible Fixed Assets	519	16 765	14 198	11 642	10 898

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-2 395	-13 650	-7 197	-1 222	3 289
Shareholder Funds	-2 394	-13 649	-7 196	-1 221	3 290

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						375	375	375	375	375	375
Accumulated Depreciation Impairment Property Plant Equipment						1 962	1 609	2 107	1 727	1 416	1 179
Additions Other Than Through Business Combinations Property Plant Equipment								4 375			96
Average Number Employees During Period								3	3	2	2
Creditors					45 361	42 525	39 582	35 985	36 972	32 233	17 004
Fixed Assets	519	23 515	20 573	17 642	16 523	14 186	12 202	14 095	11 993	10 202	8 744
Increase From Amortisation Charge For Year Intangible Assets						375	375	375	375	375	375
Increase From Depreciation Charge For Year Property Plant Equipment						1 962	1 609	2 107	1 727	1 416	1 179
Intangible Assets					5 625	5 250	4 875	4 500	4 125	3 750	3 375
Intangible Assets Gross Cost					5 625	5 625	5 250	4 875	4 500	3 750	3 750
Net Current Assets Liabilities	-2 913	-27 478	-22 083	-17 977	-13 233	-5 279	405	829	18 319	15 657	13 627
Other Creditors					39 125	35 843	32 016	28 531	26 003	25 188	12 240
Property Plant Equipment Gross Cost					10 898	8 936	8 936	11 702	7 868	7 868	6 548
Taxation Social Security Payable					1 314	1 913	2 074	2 422	6 554	2 746	1 479
Trade Creditors Trade Payables					4 922	4 769	5 492	5 032	4 415	4 299	3 285
Creditors Due After One Year		9 686	5 686	886
Creditors Due Within One Year	16 383	46 800	47 455	46 260	45 361
Intangible Fixed Assets Aggregate Amortisation Impairment			375	375	375
Intangible Fixed Assets Amortisation Charged In Period			375	375	375
Intangible Fixed Assets Cost Or Valuation		6 750	6 375	6 000	6 000
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	692		550		1 648
Tangible Fixed Assets Cost Or Valuation	692	16 765	17 315	14 198	13 290
Tangible Fixed Assets Depreciation	173		3 117	2 556	2 392
Tangible Fixed Assets Depreciation Charged In Period	173		3 117	2 556	2 392
Total Assets Less Current Liabilities	-2 394	-3 963	-1 510	-335	3 290

Company staff

Jorge B.

Role: Director

Appointed: 21 November 2011

Latest update: 25 March 2024

People with significant control

Jorge B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

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	05 December 2023
Confirmation statement last made up date	21 November 2022

Annual Accounts 21 August 2013
Start Date For Period Covered By Report	2011-11-21
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	21 August 2013
Annual Accounts 31 May 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	31 May 2015
Annual Accounts 22 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	22 September 2016
Annual Accounts 25 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	25 September 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2017

J M Portugues Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jorge B.

People with significant control

Jorge B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies