Portledge Shoot Limited in London, EC4V 4BE

Description

Data updated on: 01-11-2023

Portledge Shoot Limited could be found at 71 Queen Victoria Street, in London. Its postal code is EC4V 4BE. Portledge Shoot has been active on the British market since it was registered in 2014. Its registration number is 08929508. This firm's Standard Industrial Classification Code is 93199, that means Other sports activities. 2022-09-30 is the last time when account status updates were filed.

The firm works in catering business. Its FHRSID is 14/00134/MX. It reports to Torridge and its last food inspection was carried out on Thu, 11th Dec 2014 in Cockington Shoot Lodge, Abbotsham, EX39 5BN. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 0 for hygiene, 0 for its structural management and 5 for confidence in management.

Within this particular company, the full extent of director's tasks have so far been executed by Anna S. who was appointed 10 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-294 125	-463 375	-634 971

Balance Sheet
Cash Bank On Hand				25 107	49 390	18 740	5 497	51 535	44 916
Current Assets	56 524	87 265	94 131	97 954	149 878	136 961	8 766	55 515	44 916
Debtors	49 421	44 024	68 207	72 847	100 488	118 221	3 269	3 980
Net Assets Liabilities				-801 678	-998 454
Other Debtors					4 328	3 167	3 167	3 800
Property Plant Equipment				115 963	75 167	82 157	74 232	53 055	45 673
Cash Bank In Hand	7 103	41 725	25 924
Net Assets Liabilities Including Pension Asset Liability	-294 125	-463 375	-634 971
Tangible Fixed Assets	95 567	116 617	93 766

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-294 225	-463 475	-635 071
Shareholder Funds	-294 125	-463 375	-634 971

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				108 095	131 890	174 268	189 193	219 010	212 145
Amounts Owed To Group Undertakings					380 048	380 048	380 048	380 048	380 048
Creditors				1 015 595	1 223 499	1 393 945	1 265 665	1 321 902	1 308 652
Disposals Decrease In Depreciation Impairment Property Plant Equipment					16 800
Disposals Property Plant Equipment					24 000
Fixed Assets	95 567	116 617	93 766	115 963	75 167
Increase From Depreciation Charge For Year Property Plant Equipment					40 595	42 378	30 361	29 817	17 402
Net Current Assets Liabilities	-389 692	-579 992	-728 737	-917 641	-1 073 621	-1 256 984	-1 256 899	-1 266 387	-1 263 736
Other Creditors					831 157	995 898	869 824	904 067	616 240
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							15 436		24 267
Other Disposals Property Plant Equipment							30 000		43 999
Other Remaining Borrowings								457 261	302 503
Other Taxation Social Security Payable						38
Property Plant Equipment Gross Cost				224 058	207 057	256 425	263 425	272 065	257 818
Total Additions Including From Business Combinations Property Plant Equipment					6 999	49 368	37 000	8 640	29 752
Total Assets Less Current Liabilities	-294 125	-463 375	-634 971	-801 678	-998 454	-1 174 827	-1 182 667	-1 213 332	-1 218 063
Trade Creditors Trade Payables					12 294	17 961	15 793	37 787	9 861
Trade Debtors Trade Receivables					96 160	115 054	102	180
Creditors Due Within One Year	446 216	665 741	822 868
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		52 134	11 555
Tangible Fixed Assets Cost Or Valuation	106 185	158 319	169 874
Tangible Fixed Assets Depreciation	10 618	41 702	76 108
Tangible Fixed Assets Depreciation Charged In Period		31 084	34 406

Company staff

Anna S.

Role: Director

Appointed: 10 March 2014

Latest update: 10 November 2023

People with significant control

The companies with significant control over this firm are as follows: Rocky Shore Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Queen Victoria Street, EC4V 4BE and was registered as a PSC under the reg no 8882375.

Rocky Shore Limited

Address: 71 Queen Victoria Street, London, EC4V 4BE, England

Legal authority Companies Act 2006

Legal form Private Limited Company - By Shares

Country registered England

Place registered Companies House, England & Wales

Registration number 8882375

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 20 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	20 June 2016
Annual Accounts 10 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	10 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Portledge Shoot Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anna S.

People with significant control

Rocky Shore Limited

Accounts Documents

Portledge Shoot food hygiene ratings

Other catering premises address

Address

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

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