Porta Gayola Limited in Wetherby, LS23 7FG

Description

Data updated on: 01-11-2023

2017 is the date that marks the founding of Porta Gayola Limited, a firm which is situated at Unit 427b Birch Park, Street 7, Thorp Arch Estate, Wetherby. This means it's been 7 years Porta Gayola has prospered on the local market, as it was started on 2017-04-06. The Companies House Reg No. is 10712108 and the area code is LS23 7FG. This firm's SIC and NACE codes are 47910 which means Retail sale via mail order houses or via Internet. The business latest accounts describe the period up to 2022-03-31 and the most current confirmation statement was submitted on 2023-03-15.

Javier D. is this particular company's only director, who was selected to lead the company on 2017-04-06.

Javier D. is the individual who controls 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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	4 528	5 942	19 864	474 777	261 167	181 952
Current Assets	4 925	8 305	32 616	519 141	299 178	248 025
Debtors	397	375	6 712	30 278	7 290	1 113
Net Assets Liabilities	-10 700	-21 377	-28 144	81 467	106 756	113 525
Other Debtors	19	375
Property Plant Equipment		7 876	6 471	2 376	1 323	462
Total Inventories		1 988	6 040	14 086	30 721	64 960

Other Financial Data
Accrued Liabilities	500	1 000	1 539	215 754	95 651	58 503
Accumulated Depreciation Impairment Property Plant Equipment		2 591	6 560	10 655	12 374	13 235
Additions Other Than Through Business Combinations Property Plant Equipment		10 467	2 564		666
Average Number Employees During Period		1	1	1	2	2
Bank Borrowings				44 495	34 842	24 942
Creditors	15 625	37 558	67 231	44 495	34 842	24 942
Depreciation Expense Property Plant Equipment				4 096	1 719	861
Increase From Depreciation Charge For Year Property Plant Equipment		2 591	515	4 095	1 719	861
Net Current Assets Liabilities	-10 700	-29 253	-34 615	123 586	140 275	138 005
Number Shares Issued Fully Paid	100	100	100	100	100	100
Other Creditors	1 033	28 887	45 481	78 731	19 332	4 952
Other Inventories		1 988	6 040	14 086	30 721	64 960
Other Remaining Borrowings	14 026	7 639	9 261	11 731	4 835	9 156
Par Value Share	1	1	1	1	1	1
Prepayments			860	385	543	528
Property Plant Equipment Gross Cost		10 467	13 031	13 031	13 697	13 697
Taxation Social Security Payable			4 957	65 302	26 552	10 892
Total Assets Less Current Liabilities			-28 144	125 962	141 598	138 467
Total Borrowings	14 026	7 639	9 261	44 495	34 842	24 942
Trade Creditors Trade Payables	66	32	5 993	18 532	2 894	16 623
Trade Debtors Trade Receivables	378		5 852	29 893	6 747	585
Amount Specific Advance Or Credit Directors	-14 026	-8 146
Amount Specific Advance Or Credit Made In Period Directors	100
Amount Specific Advance Or Credit Repaid In Period Directors		10 000

Company staff

Javier D.

Role: Director

Appointed: 06 April 2017

Latest update: 25 January 2024

People with significant control

Javier D.

Notified on 6 April 2017

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-06
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Porta Gayola Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Javier D.

People with significant control

Javier D.

Accounts Documents

Company filings

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