Porthurst Limited in Bradford On Avon, BA15 2HJ

Description

Data updated on: 01-11-2023

Porthurst has been offering its services for at least 44 years. Established under number 01493806, it is classified as a Private Limited Company. You can reach the headquarters of the firm during its opening hours under the following location: 4 Cottles Lane Turleigh, BA15 2HJ Bradford On Avon. The enterprise's Standard Industrial Classification Code is 41100: Development of building projects. Porthurst Ltd reported its latest accounts for the period that ended on 2022/10/31. The firm's latest annual confirmation statement was released on 2023/03/13.

According to this company's executives data, since 2004 there have been two directors: Winston H. and Terence B.. Furthermore, the managing director's assignments are supported by a secretary - Terence B..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 001 146	1 011 767	995 180	969 137	1 060 636	1 147 769

Balance Sheet
Cash Bank On Hand						832 197	50 767			1 082 260	1 474 816	11 813
Current Assets	1 796 334	1 743 672	1 621 619	1 713 400	1 883 630	2 175 361	2 252 512	2 386 362	2 544 805	2 620 234	2 578 935	2 136 147
Debtors	331 192	232 735	230 503	333 440	2 271	60 084	54 912	50 338	56 643	52 237	55 856	918 427
Net Assets Liabilities						1 147 769	1 100 161	1 166 688	1 148 790	1 219 859	1 199 910	1 181 553
Other Debtors						60 084	54 912	50 338	56 643	52 237	55 856	918 427
Total Inventories						1 283 080	2 146 833	2 336 024	2 488 162	1 485 737	1 048 263	1 205 907
Cash Bank In Hand	26 864	151 487	208 186	7 970	551 101	832 197
Net Assets Liabilities Including Pension Asset Liability	1 001 146	1 011 767	995 180	969 137	1 060 636	1 147 769
Stocks Inventory	1 438 278	1 359 450	1 182 930	1 371 990	1 330 258	1 283 080

Capital & Reserves
Called Up Share Capital	136	136	136	136	136	136
Profit Loss Account Reserve	983 545	994 166	977 579	951 536	1 043 035	1 130 168
Shareholder Funds	1 001 146	1 011 767	995 180	969 137	1 060 636	1 147 769

Other Financial Data
Total Fixed Assets Cost Or Valuation	500	500	500	500	500	0
Total Fixed Assets Disposals						-500
Bank Borrowings Overdrafts								38 656	17 672
Corporation Tax Payable						26 908		13 820	493	21 362	12	386
Creditors						716 671	841 430	1 008 753	985 094	989 454	968 104	643 673
Net Current Assets Liabilities	1 000 646	1 011 267	994 680	968 637	1 060 136	1 147 769	1 411 082	1 377 609	1 559 711	1 630 780	1 610 831	1 492 474
Other Creditors						677 442	827 442	942 442	952 442	952 442	952 442	602 442
Total Assets Less Current Liabilities	1 001 146	1 011 767	995 180	969 137	1 060 636	1 147 769	1 411 082	1 377 609	1 559 711	1 630 780	1 610 831	1 492 474
Trade Creditors Trade Payables						12 321	13 988	13 835	14 487	15 650	15 650	40 845
Creditors Due Within One Year Total Current Liabilities	795 688	732 405	626 939	744 763	823 494	1 027 592
Fixed Assets	500	500	500	500	500	0
Share Premium Account	17 465	17 465	17 465	17 465	17 465	17 465
Total Fixed Asset Investments Cost Or Valuation	500	500	500	500	500	0
Total Fixed Asset Investments Disposals						-500
Total Investments Fixed Assets	500	500	500	500	500	0

Company staff

Terence B.

Role: Secretary

Latest update: 2 February 2024

Winston H.

Role: Director

Appointed: 01 December 2004

Latest update: 2 February 2024

Terence B.

Role: Director

Appointed: 23 May 1991

Latest update: 2 February 2024

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

Porthurst Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terence B.

Winston H.

Terence B.

John G.

Geoffrey B.

Accounts Documents

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