Portmore Insurance Brokers Limited in Liverpool, L2 5RH

Description

Data updated on: 01-11-2023

The business is located in Liverpool under the ID 05955823. This firm was registered in 2006. The headquarters of the firm is situated at C/o Bdo Llp 5 Temple Square. The post code is L2 5RH. This company's Standard Industrial Classification Code is 65120 and has the NACE code: Non-life insurance. Tue, 31st Dec 2019 is the last time when company accounts were filed.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	56 513	116 460	54 021	127 283	262 962	393 422

Balance Sheet
Cash Bank In Hand	130 830	326 053	334 973	388 284	1 117 229	1 234 204
Cash Bank On Hand						1 234 204	1 021 352	2 084 047
Current Assets	764 188	919 378	796 351	1 000 328	1 800 429	2 301 741	2 731 869	5 097 329
Debtors	633 358	593 325	461 378	612 044	683 200	1 067 537	1 710 517	3 013 282
Net Assets Liabilities						393 422	519 263	883 508
Net Assets Liabilities Including Pension Asset Liability	56 513	116 460	54 021	127 283	262 962	393 422
Other Debtors						30 889	394 904	470 545
Property Plant Equipment						226 862	196 521	72 320
Tangible Fixed Assets	102 628	50 442	52 085	263 781	236 160	226 862

Capital & Reserves
Called Up Share Capital	15 000	15 000	15 000	15 000	15 000	15 000
Profit Loss Account Reserve	41 513	101 460	39 021	112 283	247 962	378 422
Shareholder Funds	56 513	116 460	54 021	127 283	262 962	393 422

Other Financial Data
Amount Specific Advance Or Credit Directors						2 240	95 228
Amount Specific Advance Or Credit Made In Period Directors							222 468
Amount Specific Advance Or Credit Repaid In Period Directors						2 240	125 000
Accumulated Depreciation Impairment Property Plant Equipment						227 038	305 455	200 375
Additional Provisions Increase From New Provisions Recognised							278 757
Administrative Expenses							1 578 577	2 670 491
Amounts Owed To Group Undertakings								144 331
Average Number Employees During Period						26	32	31
Bank Borrowings						184 967	127 585
Bank Borrowings Overdrafts						8 896	63 186
Cost Sales							175 046	179 179
Creditors						22 326	66 519	4 163 001
Creditors Due After One Year	25 970	23 208	29 571	229 717	201 267	22 326
Creditors Due Within One Year	775 048	822 679	759 374	860 577	1 534 450	2 084 378
Disposals Decrease In Depreciation Impairment Property Plant Equipment								139 948
Disposals Property Plant Equipment								238 189
Dividends Paid							250 000
Finance Lease Liabilities Present Value Total						13 430	3 333
Future Minimum Lease Payments Under Non-cancellable Operating Leases							37 500
Gross Profit Loss							2 397 563	3 128 764
Increase From Depreciation Charge For Year Property Plant Equipment							78 417	34 868
Interest Payable Similar Charges Finance Costs							7 345	7 673
Net Current Assets Liabilities	-10 860	96 699	36 977	139 751	265 979	217 363	690 306	934 328
Number Shares Allotted		15 000	15 000	2 250	2 250	2 250
Operating Profit Loss							818 986	458 273
Other Creditors						67 939	8 535	451 226
Other Interest Receivable Similar Income Finance Income							1 156	1 590
Other Taxation Social Security Payable						139 377	188 850	133 952
Par Value Share		1	1	1	1	1
Profit Loss							375 841	364 245
Profit Loss On Ordinary Activities Before Tax							812 797	452 190
Property Plant Equipment Gross Cost						453 900	501 976	272 695
Provisions						28 477	301 045
Provisions For Liabilities Balance Sheet Subtotal						28 477	301 045	123 140
Provisions For Liabilities Charges	9 285	7 473	5 470	46 532	37 910	28 477
Secured Debts	61 181	25 654	34 925	278 796	245 041	211 669
Share Capital Allotted Called Up Paid	15 000	15 000	15 000	2 250	2 250	2 250
Tangible Fixed Assets Additions		9 233	23 211
Tangible Fixed Assets Cost Or Valuation	200 999	122 730	145 941	349 907	394 035	453 900
Tangible Fixed Assets Depreciation	98 371	72 288	93 856	86 126	157 875	227 038
Tangible Fixed Assets Depreciation Charged In Period		31 477	21 568
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		57 560
Tangible Fixed Assets Disposals		87 502
Tax Tax Credit On Profit Or Loss On Ordinary Activities							436 956	87 945
Total Additions Including From Business Combinations Property Plant Equipment							48 076	8 908
Total Assets Less Current Liabilities	91 768	147 141	89 062	403 532	502 139	444 225	886 827	1 006 648
Total Borrowings						211 669	141 015
Trade Creditors Trade Payables						1 687 719	1 769 682	3 433 492
Trade Debtors Trade Receivables						1 036 648	1 315 613	2 542 737
Turnover Revenue							2 572 609	3 307 943
Advances Credits Directors	100 761	90 828	463
Advances Credits Made In Period Directors	100 761	41 967
Advances Credits Repaid In Period Directors		51 900