Portico Design Architecture Limited in Westhill, AB32 6FE

Description

Data updated on: 01-11-2023

Portico Design Architecture started conducting its operations in 2006 as a Private Limited Company registered with number: SC304942. This particular company has been prospering for 18 years and the present status is active. This firm's head office is registered in Westhill at 18 Abercrombie Court. You can also locate the firm by the zip code : AB32 6FE. This company's SIC code is 71111, that means Architectural activities. The business most recent accounts describe the period up to Wed, 31st Aug 2022 and the most recent confirmation statement was submitted on Tue, 4th Jul 2023.

There is just one director presently supervising this company, specifically Michael G. who has been performing the director's duties for 18 years. The following company had been presided over by Daniel G. until 2021. What is more, the managing director's tasks are aided with by a secretary - Jane G., who was officially appointed by the following company in 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	184 826	239 564	261 900	54 768	10 857

Balance Sheet
Cash Bank On Hand					4 540	52
Current Assets	99 750	138 206	137 467	118 231	56 439	39 044	33 957	25 574	16 337	6 833	10 930
Debtors	38 197	73 648	33 319	79 760	35 718	26 629
Net Assets Liabilities					10 857	661	240	-3 348	-9 831	-14 472	-8 603
Other Debtors					19 409	14 906
Property Plant Equipment					4 256	2 958
Total Inventories					16 182	15 581
Cash Bank In Hand	55 270	7 573	62 365	16 224	4 539
Intangible Fixed Assets	1 551	1 163	775	387
Net Assets Liabilities Including Pension Asset Liability	184 826	239 564	261 900	54 768	10 857
Stocks Inventory	6 283	56 985	41 783	22 247	16 182
Tangible Fixed Assets	133 631	142 569	147 522	6 438	4 256

Capital & Reserves
Called Up Share Capital	100	100	100	133	133
Profit Loss Account Reserve	184 726	217 902	229 785	39 668	-4 243
Shareholder Funds	184 826	239 564	261 900	54 768	10 857

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						2 387	1 344	1 344	1 344	1 344	1 344
Accumulated Amortisation Impairment Intangible Assets					3 877	3 877
Accumulated Depreciation Impairment Property Plant Equipment					14 795	16 093
Average Number Employees During Period						3			3	3	2
Bank Overdrafts						7 538
Creditors					49 197	42 173	37 352	29 278	26 615	21 438	19 666
Fixed Assets	257 847	274 732	283 297	6 825	4 256	2 958	1 660	362	25
Increase From Depreciation Charge For Year Property Plant Equipment						1 298
Intangible Assets Gross Cost					3 877	3 877
Net Current Assets Liabilities	23 005	55 460	63 406	48 974	7 242	-1 899	-76	-2 366	-8 512	-13 128	-7 259
Other Creditors					35 701	29 531
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						3 219	3 319	1 434	1 766	1 477	1 477
Property Plant Equipment Gross Cost					19 051	19 051
Provisions For Liabilities Balance Sheet Subtotal					641	398
Taxation Social Security Payable					12 707	4 347
Total Assets Less Current Liabilities	280 852	330 192	346 703	55 799	11 498	1 059	1 584	-2 004	-8 487	-13 128	-7 259
Trade Creditors Trade Payables					789	2 745
Trade Debtors Trade Receivables					16 308	11 723
Creditors Due After One Year	95 773	90 459	83 959
Creditors Due Within One Year	76 745	82 746	74 061	69 257	49 197
Intangible Fixed Assets Aggregate Amortisation Impairment	2 326	2 714	3 102	3 490	3 877
Intangible Fixed Assets Cost Or Valuation	3 877	3 877	3 877	3 877
Number Shares Allotted		100	100	33	33
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	253	169	844	1 031	641
Revaluation Reserve		21 562	32 015
Secured Debts	101 384	95 801	90 006
Share Capital Allotted Called Up Paid	100	100	100	100	100
Share Premium Account				14 967	14 967
Tangible Fixed Assets Cost Or Valuation	156 833	163 742	160 945	19 051
Tangible Fixed Assets Depreciation	23 202	21 173	13 423	12 613	14 795
Tangible Fixed Assets Disposals				135 000
Tangible Fixed Assets Increase Decrease From Revaluations		8 335	4 000
Value Shares Allotted				33	33

Company staff

Michael G.

Role: Director

Appointed: 04 July 2006

Latest update: 15 December 2023

Jane G.

Role: Secretary

Appointed: 04 July 2006

Latest update: 15 December 2023

People with significant control

Executives who have control over this firm are as follows: Jane G. owns 1/2 or less of company shares. Portico Architecture Group Limited owns over 3/4 of company shares. This business can be reached in Westhill at Prospect Road, Arnhall Business Park, AB32 6FE, Aberdeenshire and was registered as a PSC under the registration number Sc491561. Michael G. has substantial control or influence over the company owns 1/2 or less of company shares and has over 1/2 to 3/4 of voting rights.

Jane G.

Notified on 4 July 2016

Nature of control:

1/2 or less of shares

Portico Architecture Group Limited

Address: 18 Abercrombie Court Prospect Road, Arnhall Business Park, Westhill, Aberdeenshire, AB32 6FE, Scotland

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Scotland

Place registered Scotland

Registration number Sc491561

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Michael G.

Notified on 4 July 2016

Nature of control:

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Daniel G.

Notified on 6 April 2016

Ceased on 31 August 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts 27 May 2014
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	27 May 2014
Annual Accounts 25 March 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	25 March 2015
Annual Accounts 6 April 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	6 April 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
End Date For Period Covered By Report	31 August 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2016

Portico Design Architecture Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael G.

Jane G.

Daniel G.

People with significant control

Jane G.

Portico Architecture Group Limited

Michael G.

Daniel G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Portico Design Architecture Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael G.

Jane G.

Daniel G.

People with significant control

Jane G.

Portico Architecture Group Limited

Michael G.

Daniel G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015