Porterhouse Land And Developments Limited in Northampton, NN7 3DB

Description

Data updated on: 10-08-2022

2002 marks the establishment of Porterhouse Land And Developments Limited, the firm which was situated at The Old Mill Blisworth Hill Farm, Stoke Road, Blisworth, Northampton. The company was founded on 2002-12-23. The firm Companies House Registration Number was 04624085 and its area code was NN7 3DB. It had been operating on the market for approximately twenty years up until 2022-06-21.

This specific business was administered by a single managing director: Simon H. who was in charge of it for twenty years.

Executives who had significant control over the firm were: Jonathan D. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Simon H. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 982	-19 403	-8 935	42 163	47 430	-30 803

Balance Sheet
Cash Bank On Hand						757	816
Current Assets	695 982	176 386	260 629	281 441	322 115	272 632	366 457	154 000
Debtors	166 792	175 578	259 811	237 275	321 424	271 875	359 053	154 000	210 118	155 333
Net Assets Liabilities						-30 803	-12 239	-80 460	-92 834	-97 058
Other Debtors						33 841	102 354	61 096	91 687	96 373
Property Plant Equipment						29 656	22 242	16 682	7 289	796
Total Inventories							6 588
Cash Bank In Hand	11 552	808	818	44 166	691	757
Net Assets Liabilities Including Pension Asset Liability	24 982	-19 403	-8 935	42 163	47 430	-30 803
Stocks Inventory	517 638
Tangible Fixed Assets	11 189	13 402	15 539	11 858	10 430	29 656

Capital & Reserves
Called Up Share Capital	90	90	90	90	90	90
Profit Loss Account Reserve	24 892	-19 493	-9 025	42 073	47 340	-30 893
Shareholder Funds	24 982	-19 403	-8 935	42 163	47 430	-30 803

Other Financial Data
Total Fixed Assets Additions			7 650		2 247	29 111
Total Fixed Assets Cost Or Valuation		30 797	35 947	35 947	35 450	64 561
Total Fixed Assets Depreciation		17 395	20 408	24 089	25 020	34 905
Total Fixed Assets Depreciation Charge In Period			5 180	3 681	3 205	9 885
Total Fixed Assets Depreciation Disposals			-2 167		-2 274
Total Fixed Assets Disposals			-2 500		-2 744
Accumulated Depreciation Impairment Property Plant Equipment						34 905	42 319	47 879	23 055	9 868
Amounts Owed To Other Related Parties Other Than Directors								93 699	49 194	54 847
Average Number Employees During Period						3	3	2	2	1
Bank Borrowings Overdrafts						58 549	33 513	63 935	51 325	69 024
Creditors						312 933	386 143	241 506	306 270	253 036
Depreciation Rate Used For Property Plant Equipment							25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment									27 254	13 453
Disposals Property Plant Equipment									34 217	19 680
Future Minimum Lease Payments Under Non-cancellable Operating Leases						5 455	779
Increase From Depreciation Charge For Year Property Plant Equipment							7 414	5 560	2 430	266
Net Current Assets Liabilities	13 793	-32 805	-24 474	32 441	38 893	-40 301	-19 686	-87 506	-96 152	-97 703
Number Shares Issued Fully Paid						90	90	90	90	90
Other Creditors						22 641	21 608	42 429	139 632	118 406
Other Remaining Borrowings						63 699	93 699	93 699
Other Taxation Social Security Payable						6 028	11 926	4 247	6 180
Par Value Share							1	1	1	1
Property Plant Equipment Gross Cost							64 561	64 561	30 344	10 664
Taxation Including Deferred Taxation Balance Sheet Subtotal						5 931	4 448	3 169	1 384	151
Total Assets Less Current Liabilities	24 982	-19 403	-8 935	44 299	49 323	-10 645	2 556	-70 824	-88 863	-96 907
Trade Creditors Trade Payables						162 016	225 397	37 196	59 939	10 759
Trade Debtors Trade Receivables						238 034	256 699	92 904	118 431	58 960
Creditors Due After One Year Total Noncurrent Liabilities					0	14 227
Creditors Due Within One Year Total Current Liabilities	682 189	209 191	285 103	249 000	283 222	312 933
Fixed Assets	11 189	13 402	15 539	11 858	10 430	29 656
Provisions For Liabilities Charges			0	2 136	1 893	5 931
Tangible Fixed Assets Additions		6 682	7 650		2 247	29 111
Tangible Fixed Assets Cost Or Valuation	24 115	30 797	35 947	35 947	35 450	64 561
Tangible Fixed Assets Depreciation	12 926	17 395	20 408	24 089	25 020	34 905
Tangible Fixed Assets Depreciation Charge For Period		4 469	5 180	3 681	3 205	9 885
Tangible Fixed Assets Depreciation Disposals			-2 167		-2 274
Tangible Fixed Assets Disposals			-2 500		-2 744