Porters (leek) Ltd in Cheddleton, ST13 7FE

Description

Data updated on: 01-11-2023

Porters (leek) started its operations in the year 2008 as a Private Limited Company under the following Company Registration No.: 06678995. This company has been active for sixteen years and it's currently active. The company's office is registered in Cheddleton at Apartment 1. Anyone can also locate the firm using the zip code of ST13 7FE. This enterprise's SIC code is 96010 which stands for Washing and (dry-)cleaning of textile and fur products. 2022-03-31 is the last time when the company accounts were filed.

As the information gathered suggests, the following company was formed in 2008 and has been steered by three directors, and out this collection of individuals two (Brian M. and Dawn M.) are still functioning.

Executives who have control over the firm are as follows: Brian M. owns 1/2 or less of company shares. Dawn M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	643	916	202	151	30 333	4 276
Current Assets	25 064	12 856	20 347	20 535	35 877	9 469	7 382
Debtors	23 911	11 405	17 655	20 088	4 285	4 653	6 457
Net Assets Liabilities	378	-9 472	-8 287	-3 103	7 857	44	-19 100
Other Debtors	14 726	7 087	9 200	12 654	2 699	1 038	2 635
Property Plant Equipment	15 204	8 310	4 179	16 059	17 990	22 196
Total Inventories	510	535	2 490	296	1 259	540	925

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	50 200	56 900	63 600	67 000	67 000	67 000
Accumulated Depreciation Impairment Property Plant Equipment	75 041	84 303	89 358	93 738	97 889	102 139	96 790
Average Number Employees During Period	6	8	12	13	12	10	9
Bank Borrowings Overdrafts	2 960	365	235	2 134	16 334	6 673	4 170
Corporation Tax Payable	5	5
Creditors	48 528	40 738	36 213	10 461	24 125	11 793	7 118
Depreciation Rate Used For Property Plant Equipment		10
Fixed Assets	32 004	18 410	7 579	16 059	17 990	22 196	18 415
Increase From Amortisation Charge For Year Intangible Assets		6 700	6 700	3 400
Increase From Depreciation Charge For Year Property Plant Equipment		9 262	5 055	4 380	4 151	4 250	3 781
Intangible Assets	16 800	10 100	3 400
Intangible Assets Gross Cost	67 000	67 000	67 000	67 000	67 000	67 000
Net Current Assets Liabilities	-23 464	-27 882	-15 866	-8 701	13 992	-7 846	-30 397
Other Creditors	19 836	15 180	9 198	4 171	10 244	7 599	18 997
Other Taxation Social Security Payable	14 069	16 869	16 019	13 263	421	2 805	7 385
Property Plant Equipment Gross Cost	90 245	92 613	93 537	109 797	115 879	124 335
Provisions For Liabilities Balance Sheet Subtotal	1 080					2 513
Total Assets Less Current Liabilities	8 540	-9 472	-8 287	7 358	31 982	14 350	-11 982
Trade Creditors Trade Payables	11 658	8 324	10 761	6 997	4 882	2 281	4 556
Trade Debtors Trade Receivables	9 185	4 318	8 455	7 434	1 586	3 615	3 822
Amount Specific Advance Or Credit Directors		2 546	235	1 139
Amount Specific Advance Or Credit Made In Period Directors			29 506	52 769
Amount Specific Advance Or Credit Repaid In Period Directors			27 195	51 395	1 139
Finance Lease Liabilities Present Value Total				10 461	7 791	5 120	2 671
Total Additions Including From Business Combinations Property Plant Equipment			924	16 260	6 082	8 456
Increase Decrease In Property Plant Equipment				13 355

Company staff

Brian M.

Role: Director

Appointed: 01 September 2021

Latest update: 6 June 2024

Dawn M.

Role: Director

Appointed: 21 August 2008

Latest update: 6 June 2024

People with significant control

Brian M.

Notified on 21 August 2016

Nature of control:

1/2 or less of shares

Dawn M.

Notified on 21 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Porters (leek) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian M.

Dawn M.

Brian M.

People with significant control

Brian M.

Dawn M.

Accounts Documents

Company filings

Filing category

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