J Porteous Qa Limited in Alfreton, DE55 1DL

Description

Data updated on: 01-11-2023

J Porteous Qa Limited can be gotten hold of in 23 Stoneleigh Way, Swanwick in Alfreton. The company's postal code is DE55 1DL. J Porteous Qa has existed on the British market since the firm was started on 2009-03-25. The company's Companies House Reg No. is 06858590. This enterprise's principal business activity number is 82990 meaning Other business support service activities not elsewhere classified. The company's latest annual accounts cover the period up to 2022/03/31 and the latest confirmation statement was submitted on 2023/03/25.

Julie P. is the following company's individual director, that was appointed in 2009 in March.

Julie P. is the individual who has control over this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 400	18 391	31 793	11 947	2 569	271

Balance Sheet
Cash Bank In Hand	5 521	4 046	12 585	4 493	3 615	675
Cash Bank On Hand						675	2 951	1 072	15 376	5 825	5 108	850	14 653
Current Assets	7 593	19 288	39 723	27 346	6 149	16 530	25 108	23 296	31 895	26 899	20 984	19 946	30 675
Debtors	2 072	15 242	27 138	22 853	2 534	15 855	16 657	15 356	6 791	16 218	9 429	19 096	16 022
Intangible Fixed Assets	14 114	9 410	4 706	1
Net Assets Liabilities						271	94	244	10 978	4 238	1 785	-292	5 080
Net Assets Liabilities Including Pension Asset Liability				11 947	2 569	271
Other Debtors							12 428	6 237		3 157	6 823	11 591	8 137
Property Plant Equipment						10 830	8 175	6 447	4 818	4 552	19 697
Tangible Fixed Assets	267	178	232	155	14 586	10 830
Total Inventories							5 500	6 868	9 728	4 856	6 447

Capital & Reserves
Called Up Share Capital	1	1	1	50	50	50
Profit Loss Account Reserve	8 399	18 390	31 792	11 897	2 519	221
Shareholder Funds	8 400	18 391	31 793	11 947	2 569	271

Other Financial Data
Amount Specific Advance Or Credit Directors						1 457	4 253	3 000			5 000	9 936	5 845
Amount Specific Advance Or Credit Made In Period Directors						1 457	4 253	3 000			5 000	9 936	5 845
Amount Specific Advance Or Credit Repaid In Period Directors							1 457	4 253	3 000			5 000	9 936
Accumulated Depreciation Impairment Property Plant Equipment						5 914	8 694	10 884	12 513	14 200	17 842	3 946	11 907
Average Number Employees During Period						2	2	2	2	2	2	1	1
Bank Borrowings Overdrafts											13 333	3 200	7 200
Creditors						8 374	6 116	3 414	25 735	27 213	13 333	10 400	30 344
Creditors Due After One Year					10 630	8 374
Creditors Due Within One Year	13 574	10 485	12 868	15 555	7 536	18 715
Finance Lease Liabilities Present Value Total							6 116	3 414
Fixed Assets	14 381	9 588	4 938	156	14 586	10 830
Increase From Depreciation Charge For Year Property Plant Equipment							2 780	2 190	1 629	1 687	3 642		2 252
Intangible Fixed Assets Aggregate Amortisation Impairment	9 408	14 112	18 816	23 521	23 522
Intangible Fixed Assets Amortisation Charged In Period		4 704	4 704	4 705	1
Intangible Fixed Assets Cost Or Valuation	23 522	23 522	23 522	23 522	23 522
Net Current Assets Liabilities	-5 981	8 803	26 855	11 791	-1 387	-2 185	-1 965	-2 789	6 160	-314	-4 579	-3 619	331
Number Shares Allotted		1	1	50	50	50
Other Creditors							606	608		747	698	602	627
Other Taxation Social Security Payable							23 568	22 546		24 700	22 198	19 763	26 517
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						16 744	16 869	17 331	17 331	18 752	37 539	4 737	23 856
Secured Debts					12 550	10 631
Share Capital Allotted Called Up Paid	1	1	1	50	50	50
Tangible Fixed Assets Additions			170		15 974
Tangible Fixed Assets Cost Or Valuation	600	600	770	770	16 744
Tangible Fixed Assets Depreciation	333	422	538	615	2 158	5 914
Tangible Fixed Assets Depreciation Charged In Period		89	116	77	1 543	3 756
Total Additions Including From Business Combinations Property Plant Equipment							125	462		1 421	18 787		374
Total Assets Less Current Liabilities	8 400	18 391	31 793	11 947	13 199	8 645	6 210	3 658	10 978	4 238	15 118	10 108	12 280
Trade Creditors Trade Payables							642			1 766
Trade Debtors Trade Receivables							4 229	9 119		13 061	2 606	7 505	7 885
Advances Credits Directors		9 626	20 136	18 344		1 457
Advances Credits Made In Period Directors		9 626	20 136	18 344
Advances Credits Repaid In Period Directors			9 626	20 136	18 344

Company staff

Julie P.

Role: Director

Appointed: 25 March 2009

Latest update: 28 February 2024

People with significant control

Julie P.

Notified on 25 March 2017

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts 31 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 December 2014
Annual Accounts 26 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	26 December 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 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 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 31 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	31 December 2012
Annual Accounts 27 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	27 December 2013

J Porteous Qa Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie P.

People with significant control

Julie P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2015

Name:

Address:

Post code:

City / Town:

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J Porteous Qa Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie P.

People with significant control

Julie P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016

Accountant/Auditor,
2014

Accountant/Auditor,
2013 - 2015