Portmellon Trading Limited in St. Austell, PL26 6XD

Description

Data updated on: 01-11-2023

Portmellon Trading Limited,registered as Private Limited Company, that is located in 27 Portmellon Park, Portmellon,, Mevagissy in St. Austell. The company's postal code is PL26 6XD. This enterprise 's been 20 years on the British market. The Companies House Reg No. is 05232921. The company's declared SIC number is 70229 - Management consultancy activities other than financial management. Portmellon Trading Ltd filed its account information for the period that ended on 2022/03/31. The latest annual confirmation statement was filed on 2023/09/16.

At the moment, this business is governed by one managing director: Lorraine C., who was arranged to perform management duties in September 2004. What is more, the managing director's efforts are regularly assisted with by a secretary - Robert C., who joined the following business in 2004.

Lorraine C. is the individual who controls 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-483	388	2 062	-34	280	-747

Balance Sheet
Current Assets	870	776	5 238	5 834	1 882	822	21 426	37 623	41 885	62 400	75 013	43 510
Net Assets Liabilities								17 313	28 839	25 255	30 422	18 769
Cash Bank In Hand	870	776	5 238	4 767	1 882	385
Net Assets Liabilities Including Pension Asset Liability	-483	388	2 062	-34
Tangible Fixed Assets	121	603	452	339	208	299
Debtors				1 067		437

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-484	387	2 061	-35	279	-748
Shareholder Funds	-483	388	2 062	-34	280	-747

Other Financial Data
Accrued Liabilities Deferred Income							960	1 521	29	20	33	30
Average Number Employees During Period							-3	-7	-8	-7	-7	-7
Creditors							26 575	22 548	15 870	19 406	29 293	13 033
Fixed Assets	121	603	452	339			4 958	3 759	2 853	2 281	1 735	1 322
Net Current Assets Liabilities	-604	-215	1 610	-373	72	-1 046	-5 149	15 075	26 015	42 994	45 720	30 477
Total Assets Less Current Liabilities	-483	388	2 062	-34	280	-747	-191	18 834	28 868	45 275	47 455	31 799
Creditors Due Within One Year Total Current Liabilities	1 474	991
Tangible Fixed Assets Additions		844			150	191
Tangible Fixed Assets Cost Or Valuation	511	844	844	844	598	789
Tangible Fixed Assets Depreciation	390	241	392	505	390	490
Tangible Fixed Assets Depreciation Charge For Period		241
Tangible Fixed Assets Depreciation Disposals		-390
Tangible Fixed Assets Disposals		-511			396
Creditors Due Within One Year		991	3 628	6 207	1 810	1 868
Number Shares Allotted				-1	-1	-1
Par Value Share					1	1
Tangible Fixed Assets Depreciation Charged In Period			151	113	122	100
Share Capital Allotted Called Up Paid				-1	-1	-1
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					237

Company staff

Robert C.

Role: Secretary

Appointed: 16 September 2004

Latest update: 5 March 2024

Lorraine C.

Role: Director

Appointed: 16 September 2004

Latest update: 5 March 2024

People with significant control

Lorraine C.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts 8 January 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	8 January 2014
Annual Accounts 9 January 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	9 January 2015
Annual Accounts 16 June 2016
Start Date For Period Covered By Report	1 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	16 June 2016
Annual Accounts 23 November 2016
Start Date For Period Covered By Report	1 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	23 November 2016
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Portmellon Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert C.

Lorraine C.

People with significant control

Lorraine C.

Accounts Documents

Company filings

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