Porge Ltd in Birmingham, B2 5QB

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www.porge.co.uk

Description

Data updated on: 31-05-2022

Porge started conducting its operations in the year 1999 as a Private Limited Company with reg. no. 03813082. This company's office was located in Birmingham at 4th Floor, Cathedral Place. The Porge Ltd business had been operating offering its services for at least twenty three years.

Andrew P., James V. and Benjamin J. were registered as the company's directors and were managing the company for two years.

The companies with significant control over this firm were as follows: Oxygen Finance Group Limited owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in Birmingham at Waterloo Street, B2 5QB and was registered as a PSC under the reg no 11010451.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	107 384	179 643	223 479	301 495	375 203

Balance Sheet
Cash Bank In Hand	347 396	409 691	451 705	674 549	619 036
Cash Bank On Hand					619 036	791 537	924 872
Current Assets	468 633	568 533	644 822	740 671	810 578	954 491	998 851
Debtors	121 237	158 842	193 117	66 122	191 542	162 954	73 979
Intangible Fixed Assets				13 689	13 689
Net Assets Liabilities						452 513	503 888
Other Debtors					21 577	15 726	17 819
Property Plant Equipment					8 529	7 155	5 606
Tangible Fixed Assets	8 441	7 675	8 714	6 954	8 529

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	107 382	179 641	223 477	301 493	375 201
Shareholder Funds	107 384	179 643	223 479	301 495	375 203

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					32 559	35 336	37 537
Average Number Employees During Period						11	12
Creditors					457 593	509 133	499 504
Creditors Due Within One Year	369 690	396 565	430 057	459 819	457 593
Disposals Intangible Assets						13 689
Dividends Paid						160 000	170 000
Fixed Assets			8 714	20 643	22 218	7 155
Future Minimum Lease Payments Under Non-cancellable Operating Leases					29 600	29 600	17 267
Increase From Depreciation Charge For Year Property Plant Equipment						2 777	2 201
Intangible Assets					13 689
Intangible Assets Gross Cost					13 689
Intangible Fixed Assets Additions				13 689
Intangible Fixed Assets Cost Or Valuation				13 689
Net Current Assets Liabilities	98 943	171 968	214 765	280 852	352 985	445 358	499 347
Number Shares Allotted		2	2	2	2
Other Creditors					370 047	379 479	387 538
Other Taxation Social Security Payable					82 009	91 888	98 465
Par Value Share		1	1	1	1
Profit Loss						237 310	221 375
Property Plant Equipment Gross Cost					41 088	42 491	43 143
Provisions For Liabilities Balance Sheet Subtotal							1 065
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		2 690	4 947	1 377	4 966
Tangible Fixed Assets Cost Or Valuation	27 108	29 798	34 745	36 122	41 088
Tangible Fixed Assets Depreciation	18 667	22 123	26 031	29 168	32 559
Tangible Fixed Assets Depreciation Charged In Period		3 456	3 908	3 137	3 391
Total Additions Including From Business Combinations Property Plant Equipment						1 403	652
Total Assets Less Current Liabilities	107 384	179 643	223 479	301 495	375 203	452 513	504 953
Trade Creditors Trade Payables					5 537	37 766	13 501
Trade Debtors Trade Receivables					169 965	147 228	56 160