Porthleven Holdings Limited in Helston, TR13 9JA

Description

Data updated on: 01-11-2023

Porthleven Holdings is a company located at TR13 9JA Helston at Porthleven Supermarket Harbour Head. The company has been in existence since 1993 and is established under reg. no. 02817936. The company has existed on the English market for 31 years now and its status at the time is active. This company is recognized as Porthleven Holdings Limited. It should be noted that it also operated as Porthleven Supermarket up till it was changed twenty seven years from now. The enterprise's principal business activity number is 64204 : Activities of distribution holding companies. 31st December 2022 is the last time account status updates were filed.

As for the following firm, the majority of director's assignments have been fulfilled by Andrew P. and Margaret P.. Out of these two managers, Margaret P. has carried on with the firm the longest, having become a part of directors' team thirty one years ago. To find professional help with legal documentation, this particular firm has been using the skills of Laura H. as a secretary since September 2008.

Previous company's names
Porthleven Holdings Limited 1997-01-03
Porthleven Supermarket Limited 1993-05-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	754 569	837 477

Balance Sheet
Cash Bank On Hand		219 327	294 318	403 129	242 175		483	462	320
Current Assets				403 129	503 665	373 019	415 979	514 620	613 261
Debtors					261 490	373 019	415 496	514 158	612 941
Net Assets Liabilities			906 206	984 488	995 682	365 578
Other Debtors					33 990	4 767	4 767	4 767	4 767
Property Plant Equipment		32 225	52 559	42 544	32 545
Cash Bank In Hand	174 539	219 327
Tangible Fixed Assets	593 004	594 508

Capital & Reserves
Called Up Share Capital	272 100	272 100
Profit Loss Account Reserve	465 318	548 226
Shareholder Funds	754 569	837 477

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		125 498	118 975	132 674	145 622
Administrative Expenses		10 420
Amounts Owed By Related Parties						368 252	410 729	509 391	608 174
Average Number Employees During Period					2	2	2	2	2
Balances Amounts Owed By Related Parties						368 252
Balances Amounts Owed To Related Parties						727	495
Bank Borrowings Overdrafts		1 224
Corporation Tax Payable		7 525		6 308	6 665	5 467
Creditors		62 682	95 004	116 875	184 505	7 444	1 745	1 728	1 728
Dividend Income From Group Undertakings		60 000
Fixed Assets	653 806	685 332	714 592	707 268	680 619	3
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income		-333	6 407	2 134
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment						-178 167
Increase From Depreciation Charge For Year Property Plant Equipment			13 714	13 699	12 948
Investment Property		562 283	562 283	562 283	562 283
Investment Property Fair Value Model					562 283
Investments Fixed Assets	60 802	90 824	99 750	102 441	85 791	3	3	3	3
Investments In Group Undertakings Participating Interests						3	3	3	3
Net Current Assets Liabilities	104 563	156 645	199 314	286 254	319 160	365 575	414 234	512 892	611 533
Number Shares Issued Fully Paid				72 000		72 000	72 000
Other Creditors		55 157	95 004	110 567	177 840	1 977	1 745	1 728	1 728
Other Creditors Including Taxation Social Security Balance Sheet Subtotal		7 525
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			20 237
Other Disposals Property Plant Equipment			20 552
Par Value Share		1		1		1
Property Plant Equipment Gross Cost		157 723	171 534	175 218	178 167
Provisions For Liabilities Balance Sheet Subtotal			7 700	9 034	4 097
Taxation Including Deferred Taxation Balance Sheet Subtotal		4 500
Total Additions Including From Business Combinations Property Plant Equipment			34 363	3 684	2 949
Total Assets Less Current Liabilities	758 369	841 977	913 906	993 522	999 779	365 578	414 237	512 895	611 536
Trade Creditors Trade Payables		53 933
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment						-145 622
Turnover Revenue		39 000
Creditors Due Within One Year	69 976	62 682
Number Shares Allotted		72 000
Percentage Subsidiary Held		100
Provisions For Liabilities Charges	3 800	4 500
Share Capital Allotted Called Up Paid	72 000	72 000
Share Premium Account	17 151	17 151
Tangible Fixed Assets Additions		10 275
Tangible Fixed Assets Cost Or Valuation	709 731	720 006
Tangible Fixed Assets Depreciation	116 727	125 498
Tangible Fixed Assets Depreciation Charged In Period		8 771