Porter And Cobb Limited in Maidstone, ME14 5DY

Description

Data updated on: 01-11-2023

This firm referred to as Porter And Cobb was registered on 1987/11/17 as a Private Limited Company. This enterprise's headquarters can be found at Maidstone on 11 Albion Place. If you want to get in touch with this company by mail, its zip code is ME14 5DY. The company registration number for Porter And Cobb Limited is 02195122. This enterprise's registered with SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2023-03-31 is the last time when account status updates were filed.

John S. is this specific company's solitary managing director, who was selected to lead the company on 1991/06/07. In addition, the director's tasks are backed by a secretary - Susan B., who was selected by this firm twenty one years ago.

John S. is the individual with significant control over 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	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
Net Worth	191 037	79 285	175 195

Balance Sheet
Current Assets	54 115	87 303	147 450	42 224	17 099	15 105	2 930	14 635	87 275	79 285
Net Assets Liabilities				156 406	128 375	343 297	101 144	74 054	154 813	138 710
Cash Bank In Hand	50 192	77 989
Debtors	3 923	9 904
Net Assets Liabilities Including Pension Asset Liability	191 037	79 285	175 195

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	101 397	143 271
Shareholder Funds	191 037	79 285	175 195

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				3 118	8 202	8 292	8 352	8 454	8 454	2 142
Average Number Employees During Period						1	1	1	1	1
Creditors				59 733	83 329	77 677	71 004	92 913	2 419	398 310
Fixed Assets	825 321	742 321	503 424	508 270	871 026	858 032	868 960	835 566	476 271	459 106
Net Current Assets Liabilities	-157 276	-93 252	4 062	-17 034	-65 715	-61 798	-67 237	-77 378	85 572	80 056
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		590	755	475	515	774	837	900	716	771
Total Assets Less Current Liabilities	668 045	510 001	507 486	491 236	805 311	796 234	777 801	758 188	561 843	539 162
Accruals Deferred Income		3 050	2 351
Creditors Due After One Year	477 008	427 666	329 940
Creditors Due Within One Year	211 391	181 145	144 143
Investments Fixed Assets	825 321	742 321
Number Shares Allotted		100
Other Aggregate Reserves	89 540	74 982
Par Value Share		1
Secured Debts	479 508	431 146
Share Capital Allotted Called Up Paid	100	100
Amount Specific Advance Or Credit Directors	189 417	175 598

Company staff

Susan B.

Role: Secretary

Appointed: 11 November 2003

Latest update: 15 December 2023

John S.

Role: Director

Appointed: 07 June 1991

Latest update: 15 December 2023

People with significant control

John S.

Notified on 6 April 2016

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 2024
Account last made up date	31 March 2023
Confirmation statement next due date	09 May 2024
Confirmation statement last made up date	25 April 2023

Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Porter And Cobb Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan B.

John S.

Annabele S.

William S.

People with significant control

John S.

Accounts Documents

Company filings

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