Port Uk Trading Ltd in Watford, WD19 5HB

Description

Data updated on: 01-11-2023

Port Uk Trading Ltd has been prospering on the market for ten years. Registered under the number 09151047 in the year 2014, the company have office at 38 St. Georges Drive, Watford WD19 5HB. This company's SIC code is 47910: Retail sale via mail order houses or via Internet. Port Uk Trading Limited filed its account information for the financial period up to 2022-07-28. The business most recent annual confirmation statement was filed on 2023-05-17.

Our data that details this specific enterprise's personnel reveals the existence of two directors: Bomy G. and Binaaz J. who joined the company's Management Board on 2014-07-29.

Bomy G. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-28	2017-07-28	2018-07-28	2019-07-28	2020-07-28	2021-07-28	2022-07-28	2023-03-31
Currency
Net Worth	2 393	3 180

Balance Sheet
Cash Bank On Hand		1 847	20 700	33 457	24 356	100 525	79 819	63 382	45 121
Current Assets	3 189	4 200	25 243	41 230	72 492	111 651	93 995	75 594	57 197
Debtors	347	2 353	9 293	6 329	37 798		676	1 129	1 180
Net Assets Liabilities		3 180	11 857	31 388	49 407	52 549	38 862	30 199	24 183
Other Debtors		2 353	9 293		17 468
Property Plant Equipment					899	899	899	899	899
Total Inventories			4 543	1 444	10 338	11 126	13 500	11 083	10 896
Cash Bank In Hand	2 842	1 847
Net Assets Liabilities Including Pension Asset Liability	2 393	3 180

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	2 392	3 179
Shareholder Funds	2 393	3 180

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							2 400
Administrative Expenses		3 191	2 578	11 908	16 719	16 526	19 354	8 993	9 513
Average Number Employees During Period				1	1	1	1	1	1
Bank Borrowings Overdrafts						44 000	43 267	34 467	28 600
Cost Sales		9 864	76 228	97 523	124 994	55 117	15 206	1 131	13 230
Creditors		823	11 216	6 474	6 212	59 264	10 331	11 827	5 313
Fixed Assets					899	899	899	899	899
Gross Profit Loss		4 175	13 424	48 366	51 310	20 405	5 667	330	3 500
Net Current Assets Liabilities	2 991	3 377	14 027	38 315	66 280	52 387	81 264	63 767	51 884
Operating Profit Loss		984	10 846	36 458	34 591	3 879	-13 687	-8 663	-6 013
Other Creditors			7 794		11 200	6 000	2 400	1 000
Profit Loss		787	8 677	29 531	28 019	3 142	-13 687	-8 663	-6 013
Profit Loss On Ordinary Activities Before Tax		984	10 846	36 458	34 591	3 879	-13 687	-8 663	-6 013
Property Plant Equipment Gross Cost					899	899	899	899	899
Provisions For Liabilities Balance Sheet Subtotal		197	2 170	3 368	6 572	737	34
Tax Tax Credit On Profit Or Loss On Ordinary Activities		197	2 169	6 927	6 572	737
Total Additions Including From Business Combinations Property Plant Equipment					899
Total Assets Less Current Liabilities	2 991	3 377	21 821	34 756	67 179	103 286	82 163	64 666	52 783
Trade Creditors Trade Payables		823	11 216	2 915	17 412	15 264	10 331	10 827	5 313
Trade Debtors Trade Receivables				6 329	37 798		676	1 129	1 180
Turnover Revenue		14 039	89 652	145 889	176 304	75 522	20 873	1 461	16 730
Creditors Due Within One Year	198	823
Number Shares Allotted	1
Par Value Share	1
Provisions For Liabilities Charges	598	197
Share Capital Allotted Called Up Paid	1

Company staff

Bomy G.

Role: Director

Appointed: 29 July 2014

Latest update: 23 January 2024

Binaaz J.

Role: Director

Appointed: 29 July 2014

Latest update: 23 January 2024

People with significant control

Bomy G.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	28 July 2022
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts 28 April 2016
Start Date For Period Covered By Report	2014-07-29
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	28 April 2016
Annual Accounts 24 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-28
Date Approval Accounts	24 April 2017
Annual Accounts
Start Date For Period Covered By Report	29 July 2016
End Date For Period Covered By Report	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	29 July 2017
End Date For Period Covered By Report	28 July 2018
Annual Accounts
Start Date For Period Covered By Report	29 July 2018
End Date For Period Covered By Report	28 July 2019
Annual Accounts
Start Date For Period Covered By Report	29 July 2019
End Date For Period Covered By Report	28 July 2020
Annual Accounts
Start Date For Period Covered By Report	29 July 2020
End Date For Period Covered By Report	28 July 2021
Annual Accounts
Start Date For Period Covered By Report	29 July 2021
End Date For Period Covered By Report	28 July 2022
Annual Accounts
Start Date For Period Covered By Report	29 July 2022
End Date For Period Covered By Report	31 March 2023

Port Uk Trading Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bomy G.

Binaaz J.

People with significant control

Bomy G.

Accounts Documents

Company filings

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