Porter & Woodman Gifts Limited in West Midlands, DY8 1JN

Description

Data updated on: 01-11-2023

Started with Reg No. 04138696 23 years ago, Porter & Woodman Gifts Limited is categorised as a Private Limited Company. Its current mailing address is 1-2 Millrace Lane, Stourbridge West Midlands. It 's been 23 years since Porter & Woodman Gifts Limited is no longer featured under the name Etchco 1082. The company's Standard Industrial Classification Code is 47910, that means Retail sale via mail order houses or via Internet. 2023-01-31 is the last time company accounts were filed.

Regarding to the company, a number of director's responsibilities have so far been met by Matthew B., Andrew L., Ian W. and Michael H.. Out of these four managers, Ian W. has supervised company for the longest period of time, having become a vital addition to company's Management Board on May 2001. Additionally, the director's duties are often assisted with by a secretary - Michael H., who was chosen by the following company in May 2001.

Previous company's names
Porter & Woodman Gifts Limited 2001-05-14
Etchco 1082 Limited 2001-01-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	188 944	222 925	258 424	271 355

Balance Sheet
Cash Bank On Hand					128 776	525 830	582 313	756 884	653 724	619 480
Current Assets	1 237 451	1 341 591	1 477 335	1 301 856	1 393 878	1 630 679	1 722 907	1 638 889	1 364 809	1 174 045
Debtors	731 792	709 396	881 389	642 597	797 468	641 643	721 295	528 205	290 425	291 351
Net Assets Liabilities					385 064	495 763	618 004	603 448	782 316	646 243
Other Debtors					180 412	166 232	33 935	33 079	31 589	1 389
Property Plant Equipment					116 088	86 800	78 936	60 099	58 480	58 278
Total Inventories					467 634	463 206	419 299	353 800	420 660	263 214
Cash Bank In Hand	17			59
Intangible Fixed Assets	41 072	36 822	32 572	28 322
Net Assets Liabilities Including Pension Asset Liability	188 944	222 925	258 424	271 355
Stocks Inventory	505 642	632 195	595 946	659 200
Tangible Fixed Assets	86 265	68 478	109 084	127 366

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	188 844	222 825	258 324	271 255
Shareholder Funds	188 944	222 925	258 424	271 355

Other Financial Data
Accrued Liabilities					49 988	73 267	59 361	16 428	12 351	29 833
Accumulated Amortisation Impairment Intangible Assets					94 714	113 969	135 420	155 871	170 171	182 886
Accumulated Depreciation Impairment Property Plant Equipment					368 371	401 338	426 539	446 926	454 145	470 346
Additions Other Than Through Business Combinations Intangible Assets						226 267
Additions Other Than Through Business Combinations Property Plant Equipment						19 209	17 337	1 550	16 360	15 999
Amounts Owed By Related Parties							188 465
Average Number Employees During Period					48	60	56	52	50	43
Bank Overdrafts						684	242	205
Creditors					6 457	75 670	6 693	70 679	101 032	71 156
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-9 818			-10 579
Disposals Property Plant Equipment						-15 530			-10 760
Finance Lease Liabilities Present Value Total					6 457	3 581	6 693	5 153	5 709	6 305
Financial Commitments Other Than Capital Commitments					466 408	601 823	478 407	386 441	277 846	169 251
Financial Liabilities						72 089
Fixed Assets	127 337	105 300	141 656	155 688	155 831	333 555	304 240	264 952	249 033	236 116
Increase From Amortisation Charge For Year Intangible Assets						19 255	21 451	20 451	14 300	12 715
Increase From Depreciation Charge For Year Property Plant Equipment						42 785	25 201	20 387	17 798	16 201
Intangible Assets					39 743	246 755	225 304	204 853	190 553	177 838
Intangible Assets Gross Cost					134 457	360 724	360 724	360 724	360 724	360 724
Net Current Assets Liabilities	183 365	210 536	226 801	206 203	258 090	253 663	334 945	415 196	644 333	492 259
Nominal Value Allotted Share Capital						100	100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100
Other Creditors					122 871	258 426	276 990	32 694	11 578	10 601
Other Inventories					467 634	463 206	419 299	353 800	420 660	263 214
Other Remaining Borrowings								69 159	99 097	61 895
Par Value Share		1		1			1	1	1	1
Prepayments					34 176	28 322	28 047	33 539	42 407	40 621
Property Plant Equipment Gross Cost					484 459	488 138	505 475	507 025	512 625	528 624
Provisions For Liabilities Balance Sheet Subtotal					22 400	15 785	14 488	6 021	10 018	10 976
Taxation Social Security Payable					157 014	177 357	380 198	430 852	372 207	216 166
Total Assets Less Current Liabilities	310 702	315 836	368 457	361 891	413 921	587 218	639 185	680 148	893 366	728 375
Total Borrowings					6 457	3 581	6 693	70 679	101 032	71 156
Trade Creditors Trade Payables					779 442	859 495	849 982	688 844	249 051	377 658
Trade Debtors Trade Receivables					582 880	447 089	470 848	461 587	216 429	249 341
Creditors Due After One Year	108 758	83 411	90 533	66 536
Creditors Due Within One Year	1 054 086	1 131 055	1 250 534	1 095 653
Instalment Debts Due After5 Years	83 550	59 400
Intangible Fixed Assets Aggregate Amortisation Impairment	43 928	48 178	52 428	56 678
Intangible Fixed Assets Amortisation Charged In Period		4 250		4 250
Intangible Fixed Assets Cost Or Valuation	85 000	85 000	85 000	85 000
Number Shares Allotted		100		100
Provisions For Liabilities Charges	13 000	9 500	19 500	24 000
Secured Debts	239 869	381 145	74 297	129 464
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		5 037		60 738
Tangible Fixed Assets Cost Or Valuation	224 781	229 818	293 222	353 960
Tangible Fixed Assets Depreciation	138 516	161 340	184 138	226 594
Tangible Fixed Assets Depreciation Charged In Period		22 824		42 456
Amount Specific Advance Or Credit Directors	47 373	12 094	17 903	24 144