Porterhouse Medical Limited in Reading, RG1 2TH

Description

Data updated on: 01-11-2023

Porterhouse Medical started conducting its business in the year 2002 as a Private Limited Company registered with number: 04547209. This company has been prospering for twenty two years and the present status is active. The company's headquarters is situated in Reading at 4 Windsor Square. Anyone can also locate this business by its post code, RG1 2TH. This company's principal business activity number is 74909 : Other professional, scientific and technical activities not elsewhere classified. The company's most recent financial reports provide detailed information about the period up to 2022-12-31 and the most current confirmation statement was released on 2023-09-27.

Considering this specific firm's constant growth, it became necessary to choose new executives: Isaac B. and Jon H. who have been participating in joint efforts for one year to exercise independent judgement of the following business.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 518 858	934 574	692 033	803 896	1 106 055	587 729
Current Assets	4 229 078	3 916 957	4 718 924	3 289 335	8 177 517	10 535 115
Debtors	2 710 220	2 982 383	4 026 891	2 485 439	7 071 462	9 947 386
Net Assets Liabilities	3 005 084	3 232 543	3 746 622	1 275 586	1 999 930	3 701 319
Other Debtors	1 698 591	2 050 788	2 349 082	737 369	749 669	494 646
Property Plant Equipment	640 622	573 940	533 459	31 193	21 955	12 810

Other Financial Data
Accrued Liabilities					1 445 366	1 045 264
Accumulated Depreciation Impairment Property Plant Equipment	164 595	227 011	241 953	279 101	312 078	323 384
Additions Other Than Through Business Combinations Property Plant Equipment					23 739	2 161
Amounts Owed By Related Parties		467 380	777 580	860 360	4 271 391	7 866 267
Amounts Owed To Group Undertakings		740	740	567 369
Amounts Owed To Related Parties				567 369	3 993 736	5 477 197
Average Number Employees During Period			46	57	66	66
Bank Borrowings Overdrafts	250 424	234 656	218 004
Corporation Tax Payable	416 589	239 049	280 955	183 751
Creditors	255 180	234 656	218 004	2 039 568	6 199 543	6 846 606
Dividends Paid			240 750	3 089 519
Future Minimum Lease Payments Under Non-cancellable Operating Leases			70 098	233 466
Increase From Depreciation Charge For Year Property Plant Equipment		72 781	55 523	52 182	32 977	11 306
Net Current Assets Liabilities	2 660 255	2 923 747	3 455 102	1 249 767	1 977 975	3 688 509
Number Shares Issued Fully Paid		10
Other Creditors	4 756	582 649	805 831	1 064 322	421 191	152 327
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		10 365	40 581	15 034
Other Disposals Property Plant Equipment		11 761	40 727	475 000
Other Taxation Social Security Payable	60 818	74 381	75 250	190 904
Par Value Share		1
Prepayments					47 604	27 018
Profit Loss			754 829	618 483
Property Plant Equipment Gross Cost	805 217	800 951	775 412	310 294	334 033	336 194
Provisions For Liabilities Balance Sheet Subtotal	40 613	30 488	23 935	5 374
Taxation Social Security Payable				374 655	280 343	128 633
Total Additions Including From Business Combinations Property Plant Equipment		7 495	15 188	9 882
Total Assets Less Current Liabilities	3 300 877	3 497 687	3 988 561	1 280 960	1 999 930
Trade Creditors Trade Payables	86 000	79 965	84 366	33 222	58 907	43 185
Trade Debtors Trade Receivables	1 011 629	464 215	900 229	887 710	2 002 798	1 559 455

Company staff

Isaac B.

Role: Director

Appointed: 23 January 2023

Latest update: 22 March 2024

The companies with significant control over this firm include: Porterhouse Medical Group Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Reading at Windsor Square, Silver Street, RG1 2TH, Berkshire and was registered as a PSC under the reg no 10974201.

Porterhouse Medical Group Ltd

Address: 4 Windsor Square, Silver Street, Reading, Berkshire, RG1 2TH, England

Legal authority Companies Act 2006

Legal form Company Limited By Shares

Country registered England

Place registered Companies House

Registration number 10974201

Notified on 5 October 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Jon H.

Notified on 6 April 2016

Ceased on 5 October 2017

Nature of control:

1/2 or less of shares

Brian P.

Notified on 6 April 2016

Ceased on 5 October 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Porterhouse Medical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Isaac B.

Jon H.

Maria S.

Susan C.

Brian P.

Katherine H.

People with significant control

Porterhouse Medical Group Ltd

Jon H.

Brian P.

Accounts Documents

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