Porth Lys Limited in Bodmin, PL30 5BL

Description

Data updated on: 01-11-2023

Located in Ballyholme 4 Tower Park, Bodmin PL30 5BL Porth Lys Limited is classified as a Private Limited Company issued a 08410461 registration number. The firm was set up on 2013-02-19. The enterprise's registered with SIC code 41100: Development of building projects. Mon, 28th Feb 2022 is the last time account status updates were filed.

There seems to be a team of four directors overseeing the business at the moment, including Margaret G., William G., James G. and Mary G. who have been performing the directors tasks since April 2016.

Executives who control this firm include: James G. owns 1/2 or less of company shares. Margaret G. owns 1/2 or less of company shares. William G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	100	100	100

Balance Sheet
Cash Bank On Hand				118 667	2 853	79 049	19 086	28 402	350 671	42 152
Current Assets	55 691	58 403	6 441	135 794	13 501	86 091	30 969	39 220	376 322	54 661
Debtors	2 343	2 793	6 441	17 127	10 648	7 042	11 883	10 818	25 651	12 509
Net Assets Liabilities			100	-5 827	1 117 972	1 662 433	1 743 212	3 099 309	3 976 388	3 902 019
Property Plant Equipment				1 500	95 191	78 585	64 331	51 663	45 600
Stocks Inventory	53 348	55 610
Tangible Fixed Assets		55 610	75 683

Capital & Reserves
Called Up Share Capital	100	100	100
Shareholder Funds	100	100	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				500	24 391	41 721	57 856	70 811	80 686	95 416
Additions Other Than Through Business Combinations Investment Property Fair Value Model				326 658	882 657	27 137		72 460	316
Average Number Employees During Period				1	1			1	3	3
Creditors			82 024	363 125	1 235 389	735 594	734 387	659 763	267 423	30 981
Creditors Due Within One Year	55 591	58 303	82 024
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 386			1 525
Disposals Investment Property Fair Value Model						328 034			79 960
Disposals Property Plant Equipment						11 932			2 000
Fixed Assets			75 683	403 841	2 825 191	2 778 585	2 914 331	4 624 123	4 545 600	4 558 920
Increase From Depreciation Charge For Year Property Plant Equipment				500	23 891	19 716	16 135	12 955	11 400	14 730
Investment Property			75 683	402 341	2 730 000	2 700 000	2 850 000	4 572 460	4 500 000	4 500 000
Investment Property Fair Value Model			75 683	402 341	2 730 000	2 700 000	2 850 000	4 572 460	4 500 000
Net Current Assets Liabilities	100	100	-75 583	-46 543	-209 613	-44 170	-74 553	-187 214	108 899	23 680
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Property Plant Equipment Gross Cost				2 000	119 582	120 306	122 187	122 474	126 286	154 336
Provisions For Liabilities Balance Sheet Subtotal					262 217	336 388	362 179	677 837	678 111	680 581
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			20 073
Tangible Fixed Assets Cost Or Valuation		55 610	75 683
Total Additions Including From Business Combinations Property Plant Equipment				2 000	117 582	12 656	1 881	287	5 812	28 050
Total Assets Less Current Liabilities	100	100	100	357 298	2 615 578	2 734 415	2 839 778	4 436 909	4 654 499	4 582 600

Company staff

Margaret G.

Role: Director

Appointed: 01 April 2016

Latest update: 4 February 2024

William G.

Role: Director

Appointed: 01 March 2015

Latest update: 4 February 2024

James G.

Role: Director

Appointed: 01 March 2015

Latest update: 4 February 2024

Mary G.

Role: Director

Appointed: 19 February 2013

Latest update: 4 February 2024

People with significant control

James G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Margaret G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

William G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 14 November 2014
Start Date For Period Covered By Report	19 February 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	14 November 2014
Annual Accounts
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	01 March 2015
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	28 February 2016
Annual Accounts
End Date For Period Covered By Report	28 February 2017
Annual Accounts 5 November 2015
Date Approval Accounts	5 November 2015

Porth Lys Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret G.

William G.

James G.

Mary G.

Brian G.

People with significant control

James G.

Margaret G.

William G.

Accounts Documents

Company filings

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