Porto Developments Limited in Derbyshire, DE23 8DH

Description

Data updated on: 01-11-2023

This particular firm is registered in Derbyshire registered with number: 05332768. The company was set up in the year 2005. The office of this firm is located at 25 Grange Avenue, Old Normanton Derby. The postal code for this address is DE23 8DH. The enterprise's declared SIC number is 41202 which stands for Construction of domestic buildings. Porto Developments Ltd released its account information for the financial year up to 2023-01-31. The company's most recent confirmation statement was filed on 2023-02-26.

We have a solitary managing director at the moment managing the following limited company, namely Kevin D. who has been doing the director's duties for 19 years. Since 2005 Paul J., had performed the duties for the limited company till the resignation in September 2005. Additionally, the director's efforts are often assisted with by a secretary - Janet D., who joined the limited company in 2005.

Kevin D. 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	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	4 191	11 275	16 003	27 562	5 965
Current Assets	91 412	16 423	29 432	32 987	33 961
Debtors	49 362	260	5 929	1 050	7 246
Net Assets Liabilities	4 559	317	561	31	460
Other Debtors	2 900	260	5 677		6 277
Property Plant Equipment	10 518	8 635	7 704	7 981	6 339
Total Inventories	37 859	4 888	7 500	4 375	20 750

Other Financial Data
Accrued Liabilities Deferred Income			1 800	1 891	1 947
Accumulated Depreciation Impairment Property Plant Equipment	3 857	6 560	8 707	10 622	12 264
Additional Provisions Increase From New Provisions Recognised		-357	-177	52
Amounts Owed To Directors				7 523	5 991
Average Number Employees During Period	1	2	3	3	3
Bank Borrowings Overdrafts			20 000	4 000	4 000
Comprehensive Income Expense	15 209	11 008
Corporation Tax Payable	4 067	2 940	234	2 558	1 199
Creditors	86 202	16 505	11 573	26 088	29 303
Deferred Tax Liabilities	1 998	1 641	1 464	1 516
Depreciation Rate Used For Property Plant Equipment		20	25	25	25
Dividends Paid	20 500	15 250
Finance Lease Liabilities Present Value Total			3 057	3 538
Fixed Assets	10 518	8 635	7 704	7 981	6 339
Income Expense Recognised Directly In Equity	-20 500	-15 250
Increase From Depreciation Charge For Year Property Plant Equipment		2 703	2 147	1 915	1 642
Net Current Assets Liabilities	5 210	-82	17 859	6 899	4 658
Net Deferred Tax Liability Asset	1 998	1 641	1 464	1 516
Other Creditors	5 245	4 976	280	887
Other Taxation Social Security Payable	2 756	1 410	1	2 838	236
Prepayments Accrued Income			252	1 050	969
Profit Loss	15 209	11 008
Property Plant Equipment Gross Cost	14 375	15 195	16 411	18 603	18 603
Provisions	1 998	1 641	1 464	1 516
Provisions For Liabilities Balance Sheet Subtotal	1 998	1 641	1 464	1 516	1 204
Total Additions Including From Business Combinations Property Plant Equipment		820	1 216	2 192
Total Assets Less Current Liabilities	15 728	8 553	25 563	14 880	10 997
Trade Creditors Trade Payables	74 134	7 179	6 201	2 853	15 930
Trade Debtors Trade Receivables	46 462

Company staff

Janet D.

Role: Secretary

Appointed: 14 January 2005

Latest update: 23 February 2024

Kevin D.

Role: Director

Appointed: 14 January 2005

Latest update: 23 February 2024

People with significant control

Kevin D.

Notified on 1 January 2017

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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31/01/2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31/01/2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31/01/2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31/01/2023

Porto Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet D.

Kevin D.

Paul J.

People with significant control

Kevin D.

Accounts Documents

Company filings

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