Porringer9 Ltd in Amersham, HP7 0AT

Description

Data updated on: 01-11-2023

Porringer9 Ltd, a Private Limited Company, that is registered in 95 Station Road in Amersham. The headquarters' zip code HP7 0AT. The company has been in existence since 2006. Its Companies House Reg No. is 05723267. This business's registered with SIC code 47990 and has the NACE code: Other retail sale not in stores, stalls or markets. Porringer9 Limited filed its account information for the financial period up to 2023-03-31. Its most recent annual confirmation statement was filed on 2023-02-27.

At present, this limited company is controlled by just one managing director: Paul H., who was chosen to lead the company on 2006-02-27. To provide support to the directors, this specific limited company has been utilizing the expertise of Alison H. as a secretary since the appointment on 2006-02-27.

Executives who have control over the firm are as follows: Paul H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Alison H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	7 040	21 231	31 418	31 904	15 549	1 897

Balance Sheet
Cash Bank On Hand							5 834	2 233	2 253		785	6 808	13 096
Current Assets	160 252	136 889	139 441	121 000		115 000	93 834	80 499	85 553	79 710	124 508	107 284	87 184
Debtors	6 084	2 639	2 929					266	800	210	12 177	6 476	6 088
Property Plant Equipment						132
Stocks Inventory	131 226	134 250	136 512	121 000	124 046	115 000
Tangible Fixed Assets					265	132
Total Inventories						115 000	88 000	78 000	82 500	79 500	111 546	94 000	68 000
Net Assets Liabilities										15 728	39 951	45 126	9 281
Other Debtors											12 177	315	6 088
Cash Bank In Hand	22 942	0
Net Assets Liabilities Including Pension Asset Liability	7 040	21 231

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	6 940	21 131	31 318	31 804	15 449	1 797
Shareholder Funds	7 040	21 231	31 418	31 904	15 549	1 897

Other Financial Data
Amount Specific Advance Or Credit Directors											9 785
Amount Specific Advance Or Credit Made In Period Directors											48 915
Amount Specific Advance Or Credit Repaid In Period Directors											39 130	9 785
Accrued Liabilities						2 100	1 500	2 100	2 100	2 100	725
Accumulated Depreciation Impairment Property Plant Equipment						266	398	398	398	398	398	398
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings Overdrafts						19 272				13 158	41 667	31 667	21 667
Corporation Tax Payable							2 135	2 591	5 819	6 428	11 781
Creditors						113 235	85 008	68 626	73 231	63 982	41 667	31 667	21 667
Creditors Due Within One Year		115 658	108 023	89 096	108 762	113 235
Increase From Depreciation Charge For Year Property Plant Equipment							132
Merchandise						115 000	88 000	78 000	82 500	79 500	111 546	94 000	68 000
Net Current Assets Liabilities	7 040	21 231	31 418	31 904	15 284	1 765	8 826	11 873	12 322	15 728	81 618	76 793	30 948
Number Shares Allotted			100	100	100	100
Other Creditors								2 340	4 400	9 739	1 725	2 150	33 720
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						398	398	398	398	398	398	398
Recoverable Value-added Tax								266
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions					398
Tangible Fixed Assets Cost Or Valuation					398
Tangible Fixed Assets Depreciation					133	266
Tangible Fixed Assets Depreciation Charged In Period					133	133
Total Assets Less Current Liabilities	7 040	21 231	31 418	31 904	15 549	1 897	8 826	11 873	12 322	15 728	81 618	76 793	30 948
Trade Creditors Trade Payables						30 198	27 808	32 124	32 130	22 555	7 385	11 337	12 301
Trade Debtors Trade Receivables									800	210		6 161
Other Taxation Social Security Payable											14 515	7 004	8
Creditors Due Within One Year Total Current Liabilities	153 212	115 658

Company staff

Alison H.

Role: Secretary

Appointed: 27 February 2006

Latest update: 27 March 2024

Paul H.

Role: Director

Appointed: 27 February 2006

Latest update: 27 March 2024

People with significant control

Paul H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Alison H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts 29 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	29 December 2014
Annual Accounts 18 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	18 December 2015
Annual Accounts 28 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	28 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 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 31st December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31st December 2013

Porringer9 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison H.

Paul H.

People with significant control

Paul H.

Alison H.

Accounts Documents

Company filings

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