Porthbean Limited in Truro, TR3 6BW

Description

Data updated on: 01-11-2023

Porthbean Limited has been on the British market for 22 years. Started with registration number 04523841 in 2002, the firm is registered at Woodbine Farm Business Centre Truro Business Park, Truro TR3 6BW. Established as Crackling, the company used the business name up till 2003-07-11, when it was changed to Porthbean Limited. This business's SIC and NACE codes are 90030 meaning Artistic creation. The company's most recent accounts describe the period up to 2022-03-31 and the latest confirmation statement was filed on 2023-05-12.

The directors currently listed by the firm are as follow: Janet C. designated to this position 5 years ago and James C. designated to this position in 2018 in August.

Executives who control the firm include: Janet C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Porthbean Limited 2003-07-11
Crackling Limited 2002-09-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	348 160	295 020

Balance Sheet
Cash Bank On Hand			56 668	101 708	89 287	118 617	129 246	161 645	171 814
Current Assets	103 918	91 492	79 292	142 112	156 189	156 457	157 706	195 933	207 292
Debtors	432	636	624	404	26 902	1 840	460	2 288	260
Net Assets Liabilities			374 754	418 927	542 182	558 959	711 916	955 273	937 899
Other Debtors				89	17 468			2 288	260
Property Plant Equipment			34 352	31 662	29 729	14 785	27 606	37 260	37 347
Total Inventories			22 000	40 000	40 000	36 000	28 000	32 000	35 218
Cash Bank In Hand	82 486	56 856
Net Assets Liabilities Including Pension Asset Liability	348 160	295 020
Stocks Inventory	21 000	34 000
Tangible Fixed Assets	42 032	37 572

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	138 035	117 187
Shareholder Funds	348 160	295 020

Other Financial Data
Accrued Liabilities						1 610	1 000	1 000	1 000
Accumulated Amortisation Impairment Intangible Assets			2 200	2 200	2 200	2 200
Accumulated Depreciation Impairment Property Plant Equipment			41 594	44 284	46 429	52 216	58 085	67 171	76 287
Additions Other Than Through Business Combinations Property Plant Equipment					212	843	18 690	18 740	9 203
Average Number Employees During Period			1	1	1	2	2	2	2
Creditors			88 384	106 116	154 168	105 728	98 952	104 715	207 431
Financial Assets				412 764	545 215	529 335
Fixed Assets	333 823	297 071	446 917	444 426	574 944	544 120	726 538	974 092	943 178
Gain Loss On Revaluation Other Assets Net Tax In Other Comprehensive Income							155 491	222 758	-523 360
Increase From Depreciation Charge For Year Property Plant Equipment				2 690	2 145	5 787	5 869	9 086	9 116
Intangible Assets Gross Cost			2 200	2 200	2 200	2 200
Net Current Assets Liabilities	17 736	512	-9 092	35 996	2 021	50 729	58 754	91 218	-139
Number Shares Issued Fully Paid			2	2	2	2	2	2	2
Other Creditors			84 658	98 531	90 377	91 399	92 143	94 232	99 727
Other Inventories			22 000	40 000	40 000	36 000	28 000	32 000	30 000
Other Payables Accrued Expenses			1 580	1 630	8 402	1 610
Par Value Share		1		1	1	1	1	1	1
Prepayments			624			1 840	460
Property Plant Equipment Gross Cost			75 946	75 946	76 158	67 001	85 691	104 431	113 634
Provisions For Liabilities Balance Sheet Subtotal			63 071	61 495	34 783	35 890	73 376	110 037	5 140
Taxation Social Security Payable			922		4 438	5 444	5 809	9 483	103 934
Total Assets Less Current Liabilities	351 559	297 583	437 825	480 422	576 965	594 849	785 292	1 065 310	943 039
Total Increase Decrease From Revaluations Property Plant Equipment						-10 000
Trade Creditors Trade Payables			337		396	292			2 770
Trade Debtors Trade Receivables				315	9 434
Work In Progress									5 218
Creditors Due Within One Year	86 182	90 980
Investments Fixed Assets	291 791	259 499
Number Shares Allotted	2	2
Provisions For Liabilities Charges	3 399	2 563
Revaluation Reserve	210 123	177 831
Value Shares Allotted	2	2

Company staff

Janet C.

Role: Director

Appointed: 10 September 2019

Latest update: 8 March 2024

James C.

Role: Director

Appointed: 13 August 2018

Latest update: 8 March 2024