Portico Stone Limited in Wyboston, MK44 3BZ

Description

Data updated on: 01-11-2023

Based in Potton House, Wyboston MK44 3BZ Portico Stone Limited is a Private Limited Company issued a 07906185 Companies House Reg No. The company was set up on 2012-01-11. This enterprise's SIC and NACE codes are 43290, that means Other construction installation. The firm's most recent filed accounts documents provide detailed information about the period up to 2022-03-31 and the most current annual confirmation statement was released on 2023-02-08.

We have just one director at the current moment supervising the business, specifically Gary W. who's been executing the director's responsibilities since 2012-01-11.

Gary W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand			51 128	22 328
Current Assets		53 289	193 875	204 620	143 707
Debtors	212 942	53 289	142 747	182 292	143 707
Net Assets Liabilities	94 241	11 382	979	-5 812	-49 373
Other Debtors	95 580	53 289	142 747	182 292	143 707
Property Plant Equipment	59 503	11 226	4 381	2 347	1 415

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	83 341	58 384	65 229	67 263	68 608
Additions Other Than Through Business Combinations Property Plant Equipment		1 530			413
Average Number Employees During Period	3	3	2	2	2
Bank Borrowings Overdrafts	25 620	20 620	6 000	14 606	14 728
Creditors	157 885	42 133	142 277	176 318	167 940
Deferred Tax Asset Debtors		1 497	2 580	3 633	3 613
Deferred Tax Liabilities	3 319
Depreciation Rate Used For Property Plant Equipment		20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment		46 543
Disposals Property Plant Equipment		74 764
Future Minimum Lease Payments Under Non-cancellable Operating Leases	6 980	18 380	12 685	5 992	6 443
Government Grant Income			4 800	13 663
Increase From Depreciation Charge For Year Property Plant Equipment		21 586	6 845	2 034	1 345
Net Current Assets Liabilities	55 057	11 156	51 598	28 302	-24 233
Net Deferred Tax Liability Asset	3 319	-1 497	-2 580	-3 633	-3 613
Other Creditors	80 123	1 521	58 983	47 674	36 557
Other Taxation Social Security Payable	33 687	17 892	73 843	112 687	115 304
Property Plant Equipment Gross Cost	142 844	69 610	69 610	69 610	70 023
Taxation Including Deferred Taxation Balance Sheet Subtotal	3 319
Total Assets Less Current Liabilities	114 560	22 382	55 979	30 649	-22 818
Trade Creditors Trade Payables	18 455	2 100	3 451	1 351	1 351
Trade Debtors Trade Receivables	117 362
Advances Credits Directors	57 606	33 490	34 001	97 660	71 816
Advances Credits Made In Period Directors	58 394	54 884	57 511	63 659
Advances Credits Repaid In Period Directors	41 000	79 000	57 000

Company staff

Gary W.

Role: Director

Appointed: 11 January 2012

Latest update: 23 March 2024

People with significant control

Gary W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Portico Stone Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary W.

People with significant control

Gary W.

Accounts Documents

Company filings

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