Portchester Contracts Limited in Bedford, MK40 3JJ

Description

Data updated on: 01-11-2023

Started with Reg No. 07940949 12 years ago, Portchester Contracts Limited was set up as a Private Limited Company. The firm's actual office address is Grove House, 1 Grove Place Bedford. The company's declared SIC number is 98200: Undifferentiated service-producing activities of private households for own use. 2022-04-30 is the last time when the company accounts were filed.

At the moment, this business is managed by 1 managing director: Guy T., who was formally appointed 12 years ago.

Guy T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	219	236	681	4 122	3 869

Balance Sheet
Current Assets		2 240	1 495	1 495	2 286	5 522	6 589	12 685	18 413	11 492	17 075
Net Assets Liabilities					3 869	4 866	6 924	7 131	10 166	4 912	1 563
Net Assets Liabilities Including Pension Asset Liability	219	236	681	4 122	3 869
Stocks Inventory	2 404	2 240	1 495	1 495
Tangible Fixed Assets	952	7 089	5 316	6 782

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	218	235	680	4 121
Shareholder Funds	219	236	681	4 122	3 869

Other Financial Data
Average Number Employees During Period							2	2	2	3	3
Creditors					3 504	4 472	3 801	11 005	18 780	9 344	18 693
Fixed Assets	952	7 089	5 316	6 782	5 087	3 816	4 136	5 451	10 201	9 459	10 820
Net Current Assets Liabilities	-733	-6 853	-4 635	-2 660	-1 218	1 050	2 788	1 680	367	2 148	1 618
Total Assets Less Current Liabilities		236	681	4 122	3 869	4 866	6 924	7 131	9 834	11 607	9 202
Creditors Due Within One Year	3 137	9 093	6 130	4 155	3 504
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid		1	1
Tangible Fixed Assets Additions				2 795
Tangible Fixed Assets Cost Or Valuation		9 770	9 770	12 565
Tangible Fixed Assets Depreciation		2 681	4 454	5 783
Tangible Fixed Assets Depreciation Charged In Period			1 773	1 329
Value Shares Allotted	1	1

Company staff

Guy T.

Role: Director

Appointed: 08 February 2012

Latest update: 12 February 2024

People with significant control

Guy T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts 8 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	8 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-03-01
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	30 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	30 November 2016
Annual Accounts 30 November 2017
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts 20 November 2014
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	20 November 2014

Portchester Contracts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Guy T.

People with significant control

Guy T.

Accounts Documents

Company filings

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