Portmode Flooring Ltd, CV5 6QD

Description

Data updated on: 01-11-2023

This enterprise operates as Portmode Flooring Ltd. The company was founded 20 years ago and was registered under 05238380 as its reg. no. This headquarters of this firm is located in Allesley. You can reach it at Orchards, 7 The Firs, Coventry. This business's declared SIC number is 43330 and has the NACE code: Floor and wall covering. The latest financial reports cover the period up to Friday 30th September 2022 and the most current confirmation statement was filed on Friday 22nd September 2023.

Council Gateshead Council can be found among the counter parties that cooperate with the company. In 2013, this cooperation amounted to at least 1,931 pounds of revenue. Cooperation with the Gateshead Council council covered the following areas: Supplies And Services.

We have a single director at the moment leading this business, namely Benjamin T. who has been doing the director's duties for 20 years. Additionally, the director's efforts are often aided with by a secretary - Beverley T., who was selected by this specific business in 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	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	16 752	15 997	30 309	26 293	12 073

Balance Sheet
Cash Bank On Hand					4 036	72 217	80 158	93 175	221 404	95 164	138 680
Current Assets	26 088	21 621	46 906	30 000	30 125	86 129	171 362	131 102	251 320	191 004	183 145
Debtors	4 249	4 210	36 904	2 094	25 210	5 553	86 023	37 177	29 166	95 090	43 715
Net Assets Liabilities					12 073	61 986	121 251	115 115	157 765	140 496	134 431
Other Debtors							5 935	3 688	5 416	55 211	5 918
Property Plant Equipment					14 727	14 479	21 514	16 874	13 423	32 888	33 218
Total Inventories					525	8 208	850	750	750	750	750
Cash Bank In Hand	20 952	16 666	8 917	27 296	4 036
Net Assets Liabilities Including Pension Asset Liability	16 752	15 997	31 209	26 293	12 073
Stocks Inventory	829	525	860	550	525
Tangible Fixed Assets	6 522	5 071	4 200	3 332	14 727

Capital & Reserves
Called Up Share Capital	100	100	100	1 000	1 000
Profit Loss Account Reserve	16 652	15 897	30 209	25 293	11 073
Shareholder Funds	16 752	15 997	30 309	26 293	12 073

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					31 381	19 587	19 399	24 039	27 490	21 718	23 692
Additions Other Than Through Business Combinations Property Plant Equipment										28 689	22 999
Average Number Employees During Period						2	2	2	2	2	2
Bank Borrowings Overdrafts									50 000	39 352	29 769
Creditors					30 018	35 871	67 537	29 655	50 000	39 352	29 769
Future Minimum Lease Payments Under Non-cancellable Operating Leases							4 101	2 402
Increase From Depreciation Charge For Year Property Plant Equipment						3 920	5 906	4 640	3 451	3 952	7 142
Net Current Assets Liabilities	11 126	11 605	26 674	23 403	107	50 258	103 825	101 447	196 892	153 208	137 293
Other Creditors					36	760	702	1 742	2 512	2 185	1 206
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										9 724	5 168
Other Disposals Property Plant Equipment										14 995	20 695
Other Taxation Social Security Payable							891	18 564	45 960	10 944	11 418
Property Plant Equipment Gross Cost					46 108	34 066	40 913	40 913	40 913	54 607	56 910
Provisions For Liabilities Balance Sheet Subtotal					2 761	2 751	4 088	3 206	2 550	6 249	6 311
Total Assets Less Current Liabilities	17 648	16 676	31 774	26 735	14 834	64 737	125 339	118 321	210 315	186 097	170 511
Trade Creditors Trade Payables					10 118	8 471	34 635	9 349	5 956	14 019	22 580
Trade Debtors Trade Receivables					25 210	5 473	84 419	33 489	23 750	39 880	37 797
Accrued Liabilities Deferred Income					1 600	1 600	2 045
Amounts Owed By Directors							1 604
Corporation Tax Payable					376	11 924	15 349
Creditors Due Within One Year	14 962	10 016	19 332	6 597	30 018
Disposals Decrease In Depreciation Impairment Property Plant Equipment						15 714	6 094
Disposals Property Plant Equipment						16 231	13 930
Loans From Directors					15 219	13 116
Merchandise					525	525	850
Number Shares Allotted		100	100	1 000	1 000
Par Value Share		1	1	1	1
Prepayments Accrued Income Current Asset	58	220	225	60	354
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					354	151	4 331
Provisions For Liabilities Charges	896	679	565	442	2 761
Recoverable Value-added Tax						80
Share Capital Allotted Called Up Paid	100	100	100	1 000	1 000
Tangible Fixed Assets Additions			374		15 957
Tangible Fixed Assets Cost Or Valuation	29 777	29 777	30 151	30 151	46 108
Tangible Fixed Assets Depreciation	23 255	24 706	25 951	26 819	31 381
Tangible Fixed Assets Depreciation Charged In Period		1 451	1 245	868	4 562
Total Additions Including From Business Combinations Property Plant Equipment						4 189	20 777
Value-added Tax Payable							13 915
Work In Progress						7 683

Company staff

Beverley T.

Role: Secretary

Appointed: 22 September 2004

Latest update: 11 April 2024

Benjamin T.

Role: Director

Appointed: 22 September 2004

Latest update: 11 April 2024

People with significant control

Executives with significant control over the firm are: Benjamin T. owns over 1/2 to 3/4 of company shares . Beverley T. owns 1/2 or less of company shares.

Benjamin T.

Notified on 1 May 2016

Nature of control:

over 1/2 to 3/4 of shares

Beverley T.

Notified on 1 May 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts 11 June 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	11 June 2014
Annual Accounts 8 April 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	8 April 2015
Annual Accounts 11 March 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	11 March 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Gateshead Council	1	£ 1 930.50
2013-05-02	40000503		£ 1 930.50	Supplies And Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Gateshead Council

£ 1 930.50

2013-05-02

40000503

£ 1 930.50

Supplies And Services

Portmode Flooring Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beverley T.

Benjamin T.

Incorporate Secretariat Limited

People with significant control

Benjamin T.

Beverley T.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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