Porthia Group Limited in St Ives, TR26 2BX

Description

Data updated on: 01-11-2023

Porthia Group Limited is officially located at St Ives at Godrevy House. Anyone can search for this business using the area code - TR26 2BX. This enterprise has been operating on the UK market for thirty two years. This business is registered under the number 02711769 and their official state is active. twenty years ago this business switched its registered name from Kindbetter to Porthia Group Limited. The enterprise's SIC and NACE codes are 68209 - Other letting and operating of own or leased real estate. 31st October 2022 is the last time company accounts were reported.

Alison E. is the enterprise's single director, that was appointed on 2008-12-01. The following firm had been overseen by Evelyn T. till twenty five years ago. What is more a different director, including Barry L. resigned twenty seven years ago. To find professional help with legal documentation, this firm has been utilizing the skillset of Ian J. as a secretary for the last fourteen years.

Previous company's names
Porthia Group Limited 2004-03-03
Kindbetter Limited 1992-05-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	6 512	763 954	101 466	16 497	85 310	313 311	225 236	180 227
Current Assets	2 718 586	920 924	574 042	54 744	117 333	431 129	240 514	560 295
Debtors	1 947 348	156 970	472 576	38 247	32 023	117 818	15 278	380 068
Net Assets Liabilities	3 570 185	5 388 655	5 361 259	5 297 174	10 092 626	10 784 176	12 091 217	25 680 101
Other Debtors	1 014 229	149 341	466 605	32 421	26 334	110 684	7 052	372 291
Property Plant Equipment				46 076	34 557

Other Financial Data
Audit Fees Expenses	8 000	8 000	11 500	11 845	12 150	12 550
Accrued Liabilities Deferred Income	12 084	393 919	69 993	39 103	37 350	11 300	152 300	25 746
Accumulated Amortisation Impairment Intangible Assets	8 500
Accumulated Depreciation Impairment Property Plant Equipment		5 000		20 359	31 878
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-256
Additions Other Than Through Business Combinations Investment Property Fair Value Model		1 850 525	4 238 273		319 183	56 958	2 029 790	1 492 374
Amortisation Expense Intangible Assets	1 000	27 000	1 000	1 000	1 000	1 000
Amounts Owed By Group Undertakings	900 019	13	5 083	5 063	5 689	6 302	6 933	7 643
Amounts Owed To Group Undertakings	311 795	373 881	354 888	343 813	609 100	620 227	782 281	936 667
Applicable Tax Rate		20	20	19	19	19
Average Number Employees During Period	129	119	338	357	382	447	472	460
Bank Borrowings	3 508 384	3 282 991	6 700 000	6 468 966	6 006 896	366 032	416 176	6 349 351
Bank Borrowings Overdrafts	3 287 082	3 061 689	6 700 000	6 006 897	5 622 603	6 095 056	6 350 329	5 921 241
Comprehensive Income Expense	379 727	1 915 730	73 644	439 625	4 896 492	792 590	1 408 081	2 202 079
Corporation Tax Payable	114 548	178 894	30 973	110	109 932	177 777	259 125	419 335
Creditors	3 287 082	3 061 689	69 993	6 034 614	5 631 842	6 095 056	6 350 329	2 913 123
Current Asset Investments	764 726
Current Tax For Period	146 501	134 217	-102 278	-7 125	145 782	317 879
Depreciation Expense Property Plant Equipment	85 712	136 104	161 690	259 588	424 346	487 284
Disposals Decrease In Amortisation Impairment Intangible Assets		1 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment		12 500				34 758
Disposals Intangible Assets		10 000
Disposals Property Plant Equipment		50 000				66 435
Dividends Paid	96 000	97 260	101 040	101 040	101 040	101 040	101 040	101 040
Dividends Paid On Shares Interim	96 000	97 260	101 040	101 040	101 040	101 040
Finance Lease Liabilities Present Value Total				27 717	9 239
Fixed Assets	5 716 485	9 730 359	13 968 632	14 673 482	20 247 104	20 269 505	22 299 295	39 016 409
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax	22 263	2 193 943	54 611	-57 234	5 574 147	-64 500
Further Item Interest Expense Component Total Interest Expense	3 980	65 159	49 423	95	21 900	9 250
Gain Loss On Disposals Property Plant Equipment		-51 910	-7 022
Increase From Depreciation Charge For Year Property Plant Equipment		17 500			11 519	2 880
Intangible Assets	11 500
Intangible Assets Gross Cost	20 000
Interest Expense On Bank Loans Similar Borrowings	73 198	60 477	62 619	177 842	182 900	189 597
Interest Expense On Bank Overdrafts	331	1 461	271	4 394	2 565	738
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	271	271	271	839	1 397	466
Interest Payable Similar Charges Finance Costs	77 780	127 368	112 584	210 049	208 762	200 051
Investment Property	4 836 652	8 850 526	13 088 799	13 747 573	19 282 714	19 339 672	21 369 462	38 086 576
Investment Property Fair Value Model	4 836 652	8 850 526	13 088 799	13 747 573	19 282 714	19 339 672	21 369 462	38 086 576
Investments Fixed Assets	879 833	879 833	879 833	879 833	929 833	929 833	929 833	929 833
Investments In Group Undertakings	879 833	879 833	879 833	879 833	929 833	929 833	929 833	929 833
Net Assets Liabilities Subsidiaries	-259 366	-449 441	-131 145	-365 924	-760 078	-1 482 913	-1 532 732	-1 576 140
Net Current Assets Liabilities	1 148 206	-926 115	-8 311 318	-2 959 048	-3 288 159	-2 091 552	-2 532 149	-2 352 828
Number Shares Issued Fully Paid		100	100		100	100	100	100
Other Creditors	3 780	209 929	221 791	593 959	753 588	282 684	1 094 725	1 063 591
Other Current Asset Investments Balance Sheet Subtotal	764 726
Other Deferred Tax Expense Credit	-2 324	2 716	-81 942	31 629	24 623	45 366
Other Taxation Social Security Payable				1 034			2 028	2 103
Percentage Class Share Held In Subsidiary		100	100		100	100	100	100
Profit Loss	79 278	198 776	-400 035	607 074	571 846	1 273 869	1 141 705	1 872 065
Profit Loss On Ordinary Activities Before Tax		335 709	-584 255	631 578	742 251	1 637 114
Profit Loss Subsidiaries	110 951	260 075	-318 296	234 779	394 154	722 835	440 819	173 408
Property Plant Equipment Gross Cost		5 000		66 435	66 435
Provisions		346 732	219 150	318 756	6 400	6 144	5 888	5 056 607
Provisions For Liabilities Balance Sheet Subtotal	7 424	353 900	226 062	382 646	1 234 477	1 298 721	1 325 600	5 062 239
Tax Decrease From Utilisation Tax Losses		-9 179	-33 732	20 353
Tax Decrease Increase From Effect Revenue Exempt From Taxation				77 860
Tax Expense Credit Applicable Tax Rate		67 142	-116 851	120 000	141 028	311 052
Tax Increase Decrease From Effect Capital Allowances Depreciation		6 212	-23 875	-8 944	15 661	18 960
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		14 112	4 716	1 912	3 196	-1 919
Tax Tax Credit On Profit Or Loss On Ordinary Activities	144 177	136 933	-184 220	24 504	170 405	363 245
Total Additions Including From Business Combinations Intangible Assets		35 000
Total Additions Including From Business Combinations Property Plant Equipment		55 000
Total Assets Less Current Liabilities	6 864 691	8 804 244	5 657 314	11 714 434	16 958 945	18 177 953	19 767 146	36 663 581
Total Borrowings	3 508 384	3 282 991	6 700 000	6 515 161	6 034 613	6 461 088
Total Operating Lease Payments	24 212	25 169	211 320	58 245	60 019	6 000
Trade Creditors Trade Payables	6 871	20 804	126 552	133 813	107 021	70 919	66 028	37 571
Trade Debtors Trade Receivables		7 616	888	763		832	1 293	134
Wages Salaries	1 962 957	2 014 744	5 033 156	6 121 660	6 085 324	7 478 308
Increase From Amortisation Charge For Year Intangible Assets						1 000
Pension Other Post-employment Benefit Costs Other Pension Costs					90 473	127 325
Provisions Used						256	256
Social Security Costs					416 207	515 877
Staff Costs Employee Benefits Expense					6 592 004	8 121 510