Porters Carpets And Flooring Services Limited in Barnstaple, EX31 1TZ

Description

Data updated on: 01-11-2023

This Porters Carpets And Flooring Services Limited company has been operating offering its services for at least nineteen years, as it's been founded in 2005. Started with registration number 05361384, Porters Carpets And Flooring Services was set up as a Private Limited Company located in Grenville House, Barnstaple EX31 1TZ. This company's Standard Industrial Classification Code is 47530 which stands for Retail sale of carpets, rugs, wall and floor coverings in specialised stores. The firm's latest accounts were submitted for the period up to March 31, 2023 and the most recent confirmation statement was released on February 11, 2023.

Regarding the business, all of director's assignments have so far been fulfilled by Benedict P. who was formally appointed on 2005-02-11. Since February 2005 Robert P., had been responsible for a variety of tasks within the following business up until the resignation 11 years ago. In addition, the director's duties are constantly aided with by a secretary - Alica P., who was officially appointed by the following business in 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 221	3 687	7 131	682

Balance Sheet
Cash Bank On Hand				1 641	1 392	1 141	1 358	8 190	2 651
Current Assets	8 929	5 769	3 436	2 909	2 025	1 623	1 619	8 199	4 013	11 778	6 471
Debtors	4 966	1 926	1 648	518	172	282	61	-191	1 162
Net Assets Liabilities						1 707	5 738	13 865	1 058	4 169	2 966
Other Debtors						283	278	386	911
Property Plant Equipment				1 418	1 178	907	15 752	11 814	8 860
Total Inventories				750	200	200	200	200	200
Cash Bank In Hand	3 213	3 093	1 038
Intangible Fixed Assets	37 031	33 945	30 859	27 774
Net Assets Liabilities Including Pension Asset Liability	5 221	3 687	7 131
Stocks Inventory	750	750	750	750
Tangible Fixed Assets	3 237	2 455	1 864	1 418

Capital & Reserves
Called Up Share Capital	20	20	20	20
Profit Loss Account Reserve	5 201	3 667	7 111	662
Shareholder Funds	5 221	3 687	7 131	682

Other Financial Data
Total Fixed Assets Cost Or Valuation	77 877	77 877	77 877
Total Fixed Assets Depreciation	37 609	41 477	45 154
Total Fixed Assets Depreciation Charge In Period		3 868	3 677
Accumulated Amortisation Impairment Intangible Assets				33 945	37 031	40 117	43 203	46 289	61 719
Accumulated Depreciation Impairment Property Plant Equipment				14 740	15 090	15 360	5 984	9 922	12 876
Additional Provisions Increase From New Provisions Recognised							2 993	-748
Average Number Employees During Period					1	1	1	1	1	1	1
Bank Borrowings Overdrafts							17 100	13 729	10 291
Creditors				31 419	27 290	22 425	27 156	19 333	6 791	4 098	401
Disposals Decrease In Depreciation Impairment Property Plant Equipment							14 628
Disposals Property Plant Equipment							15 332
Dividends Paid							4 000	4 000
Fixed Assets	40 268	36 400	32 723	29 192	25 866	22 510	34 268	27 244	8 860	6 645	4 984
Increase From Amortisation Charge For Year Intangible Assets					3 086	3 086	3 086	3 086	15 430
Increase From Depreciation Charge For Year Property Plant Equipment					350	270	5 251	3 938	2 954
Intangible Assets				27 774	24 688	21 602	18 516	15 430
Intangible Assets Gross Cost				61 719	61 719	61 719	61 719	61 719
Net Current Assets Liabilities	-35 047	-32 713	-25 592	-28 510	-25 265	-20 802	-25 537	-11 134	-1 011	1 622	-1 617
Number Shares Issued Fully Paid							20	20
Other Creditors				27 638	26 126	20 972	10 056	2 011	1 524
Other Taxation Social Security Payable				3 188	1 164	1 453		3 593
Par Value Share				1			1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				334	261	282
Profit Loss							8 031	12 127
Property Plant Equipment Gross Cost				16 158	16 268	16 268	21 736	21 736
Provisions							2 993	2 245
Provisions For Liabilities Balance Sheet Subtotal							2 993	2 245
Total Additions Including From Business Combinations Property Plant Equipment					110		20 800
Total Assets Less Current Liabilities	5 221	3 687	7 131	682	601	1 707	8 731	16 110	7 849	8 267	3 367
Trade Creditors Trade Payables				593
Trade Debtors Trade Receivables				184	172	-1	-217	-577	251
Creditors Due Within One Year Total Current Liabilities	43 976	38 482	29 028
Intangible Fixed Assets Aggregate Amortisation Impairment	24 688	27 774	30 860	33 945
Intangible Fixed Assets Amortisation Charged In Period		3 086	3 086	3 085
Intangible Fixed Assets Cost Or Valuation	61 719	61 719	61 719
Tangible Fixed Assets Cost Or Valuation	16 158	16 158	16 158
Tangible Fixed Assets Depreciation	12 921	13 703	14 294	14 740
Tangible Fixed Assets Depreciation Charge For Period		782	591
Cash Bank			1 038	1 641
Creditors Due Within One Year			29 028	31 419
Number Shares Allotted			20	20
Share Capital Allotted Called Up Paid			-20	-20
Tangible Fixed Assets Depreciation Charged In Period				446