Porter And Davies Limited in Hove, BN3 7GA

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www.porteranddavies.com

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www.porteranddavies.co.uk

Description

Data updated on: 01-11-2023

The day the company was registered is 2010-07-01. Registered under number 07301615, it is listed as a Private Limited Company. You may find the main office of this company during office times under the following location: 88 Boundary Road, BN3 7GA Hove. This business's principal business activity number is 28990 and their NACE code stands for Manufacture of other special-purpose machinery n.e.c.. The business latest filed accounts documents describe the period up to 2022-06-30 and the most current annual confirmation statement was submitted on 2023-07-01.

In order to satisfy its clients, the business is being taken care of by a group of two directors who are Dilwyn D. and Timothy P.. Their joint efforts have been of utmost importance to the business since July 2010. To provide support to the directors, the business has been utilizing the skills of Dilwyn D. as a secretary since the appointment on 2010-07-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-48 805	-40 400	-33 792	-27 069	6 883	6 518

Balance Sheet
Cash Bank In Hand	587	749	4 000	1	813
Current Assets	38 009	71 360	86 842	98 879	127 985	81 907	61 672	64 538	60 518	71 202	66 270	94 475	92 870
Debtors	3 649	6 755	7 842	8 378	22 172	8 907
Net Assets Liabilities						6 518	-13 239	8 581	29 923	24 765	21 107	42 860	20 936
Stocks Inventory	33 773	63 856	75 000	90 500	105 000	73 000
Tangible Fixed Assets						1 599
Net Assets Liabilities Including Pension Asset Liability	-48 805	-40 400
Other Debtors	3 649	2 392
Trade Debtors		4 363

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-49 805	-41 400	-34 792	-28 069	5 883	5 518
Shareholder Funds	-48 805	-40 400	-33 792	-27 069	6 883	6 518

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						2 301	2 423	2 352	2 128	9 491	3 786	3 619	2 182
Average Number Employees During Period							3	2	2	2	2	2	3
Creditors						74 687	74 442	55 104	32 330	24 583	35 721	26 930	18 142
Creditors Due Within One Year	86 814	111 760	120 634	125 948	121 102	76 988
Debtors Due After One Year						-2 015
Fixed Assets						1 599	1 954	1 499	1 157	2 238	1 841	2 128	1 488
Net Current Assets Liabilities	-48 805	-40 400			6 882	7 220	-12 770	9 434	30 894	56 601	58 773	71 281	39 772
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000	1 000
Par Value Share	1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									2 706	3 139	12 848	348
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions						2 175
Tangible Fixed Assets Cost Or Valuation						2 175
Tangible Fixed Assets Depreciation						576
Tangible Fixed Assets Depreciation Charged In Period						576
Total Assets Less Current Liabilities	-48 805	-40 400	-33 792	-27 069	6 883	6 518	-10 816	10 933	32 051	58 839	60 614	73 409	41 260
Accruals Deferred Income Within One Year	3 099	11 213
Bank Borrowings Overdrafts		4 874
Other Creditors Due Within One Year	83 715	95 673

Company staff

Dilwyn D.

Role: Secretary

Appointed: 01 July 2010

Latest update: 26 November 2023

Dilwyn D.

Role: Director

Appointed: 01 July 2010

Latest update: 26 November 2023

Timothy P.

Role: Director

Appointed: 01 July 2010

Latest update: 26 November 2023

People with significant control

Executives who have control over the firm are as follows: Dilwyn D. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Timothy P. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Dilwyn D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Timothy P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 06 May 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	06 May 2013
Annual Accounts 31 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	31 March 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	31 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 March 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Porter And Davies Limited

General information

Name:

Office Address:

Contact information

Websites

www.porteranddavies.com

www.porteranddavies.co.uk

Description

Financial data based on annual reports

Company staff

Dilwyn D.

Dilwyn D.

Timothy P.

People with significant control

Dilwyn D.

Timothy P.

Accounts Documents

Company filings

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