Porterworks Limited in Coventry, CV7 8PA

Description

Data updated on: 01-11-2023

Porterworks Limited was set up as Private Limited Company, located in 1 Adkins Croft, Fillongley in Coventry. It's located in CV7 8PA. The company has been working since 2008-11-24. The company's Companies House Registration Number is 06757137. The company's principal business activity number is 90010 which stands for Performing arts. The company's latest financial reports describe the period up to 2022-11-30 and the most recent annual confirmation statement was filed on 2022-11-24.

Michael P. and Ann P. are the company's directors and have been doing everything they can to help the company since 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	4 819	3 051	1 948	1 548	1 537

Balance Sheet
Cash Bank In Hand	178	1 523	2 152	1 261	3 033
Cash Bank On Hand					3 033	1 028	669	1 637	3 973	9 069	7 180
Current Assets	2 559	4 454	3 594	5 966
Debtors	2 381	2 931	1 442	4 705	3 752	1 015	207	1 068		600	5 082
Net Assets Liabilities					1 537	356	509	81	783	6 578	9 159
Other Debtors		321	238	351	182	186	207	207
Property Plant Equipment					6 560	5 145	4 152	3 330	5 363	4 041	2 790
Tangible Fixed Assets	3 644	6 628	5 043	6 766	6 560
Trade Debtors	2 166	2 610	1 204	4 354	3 570

Capital & Reserves
Called Up Share Capital		100	100	100	100
Profit Loss Account Reserve	4 719	2 951	1 848	1 448	1 437
Shareholder Funds	4 819	3 051	1 948	1 548	1 537

Other Financial Data
Average Number Employees During Period									2	2	2
Creditors					11 808	5 854	3 730	5 321	7 534	6 364	5 363
Creditors Due Within One Year	1 384	8 031	6 689	11 184	11 808
Debtors Due Within One Year	215
Net Current Assets Liabilities	1 175	-3 577	-3 095	-5 218	-5 023	-3 811	-2 854	-2 616	-3 561	3 305	6 899
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	100	100	100	100
Number Shares Allotted		100	100	100	100	100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal						978	789	633	1 019	768	530
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		6 487	780	4 346	2 359
Tangible Fixed Assets Cost Or Valuation	7 199	12 061	11 054	14 161
Tangible Fixed Assets Depreciation	3 555	5 433	6 011	7 396	9 960
Tangible Fixed Assets Depreciation Charged In Period		2 548	1 597	2 370	2 565
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		-670	-1 019	-985
Tangible Fixed Assets Disposals		1 625	1 787	1 238
Total Assets Less Current Liabilities	4 819	3 051	1 948	1 548	1 537	1 334	1 298	714	1 802	7 346	9 689

Company staff

Michael P.

Role: Director

Appointed: 24 November 2008

Latest update: 24 January 2024

Michael P.

Role: Secretary

Appointed: 24 November 2008

Latest update: 24 January 2024

Ann P.

Role: Director

Appointed: 24 November 2008

Latest update: 24 January 2024

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	08 December 2023
Confirmation statement last made up date	24 November 2022

Annual Accounts 04/06/2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	04/06/2014
Annual Accounts 08/06/2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	08/06/2015
Annual Accounts 21/07/2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	21/07/2016
Annual Accounts 25/07/2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	25/07/2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Porterworks Limited

General information

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Office Address:

Description

Financial data based on annual reports

Company staff

Michael P.

Michael P.

Ann P.

Accounts Documents

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