Porto & Fi Ltd in Midlothian, EH6 4NQ

Description

Data updated on: 01-11-2023

Located in 47 Newhaven Main Street, Midlothian EH6 4NQ Porto & Fi Ltd is classified as a Private Limited Company registered under the SC285326 Companies House Reg No. The company was founded nineteen years ago. This firm switched its registered name two times. Up till 2010 this company has been working on providing the services it's been known for under the name of Cairn Cakes but currently this company operates under the business name Porto & Fi Ltd. The enterprise's principal business activity number is 56101, that means Licensed restaurants. The business latest annual accounts were submitted for the period up to 2022/07/31 and the most current annual confirmation statement was filed on 2023/05/25.

There seems to be a number of two directors overseeing this specific limited company right now, including Andrew M. and Fiona M. who have been utilizing the directors obligations since 25th May 2005. To help the directors in their tasks, this limited company has been using the skills of Andrew M. as a secretary since the appointment on 25th May 2005.

Previous company's names
Porto & Fi Ltd 2010-11-22
Cairn Cakes Limited 2005-12-01
Hbj 729 Limited 2005-05-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	17 069	16 072	10 231	27 400	26 942	7 777
Current Assets	49 615	35 969	25 096	44 473	33 365	18 092
Debtors	19 851	6 197	615	9 923	273	3 565
Net Assets Liabilities	442 487	438 824	472 126	472 954	502 545	464 880
Other Debtors	17 592	6 197	615	9 923	273	3 565
Property Plant Equipment	904 735	896 929	890 258	881 397	879 939	534 235
Total Inventories	12 695	13 700	14 250	7 150	6 150	6 750

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	38 250	55 817	68 992	82 167	95 342	24 367
Accumulated Depreciation Impairment Property Plant Equipment	57 419	72 008	83 294	94 765	105 527	75 831
Average Number Employees During Period			40	46	29	27
Bank Borrowings Overdrafts	362 776	315 084	285 948	316 124	284 184	223 711
Corporation Tax Recoverable	2 259
Creditors	372 359	322 001	299 948	330 124	298 184	258 905
Dividends Paid On Shares		92 933	79 758
Fixed Assets	1 015 235	989 862	970 016	947 980	933 347	920 868
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income	59 273
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment						-377 000
Increase From Amortisation Charge For Year Intangible Assets		17 567	13 175	13 175	13 175	13 175
Increase From Depreciation Charge For Year Property Plant Equipment		14 589	11 401	11 471	10 762	11 159
Intangible Assets	110 500	92 933	79 758	66 583	53 408	9 633
Intangible Assets Gross Cost	148 750	148 750	148 750	148 750	148 750	34 000
Investment Property						377 000
Investment Property Fair Value Model						377 000
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases						157 333
Net Current Assets Liabilities	-159 100	-191 820	-167 440	-112 496	-100 489	-133 364
Number Shares Issued Fully Paid		100
Other Creditors	9 583	6 917	14 000	14 000	14 000	35 194
Other Disposals Decrease In Amortisation Impairment Intangible Assets						84 150
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			115			40 855
Other Disposals Intangible Assets						114 750
Other Disposals Property Plant Equipment			859			61 724
Other Taxation Social Security Payable	34 640	58 693	56 811	47 713	37 470	48 200
Par Value Share		1
Property Plant Equipment Gross Cost	962 156	968 937	973 552	976 162	985 466	610 066
Provisions For Liabilities Balance Sheet Subtotal	41 289	37 217	30 502	32 406	32 129	63 719
Total Additions Including From Business Combinations Property Plant Equipment		6 781	5 474	2 610	9 304	36 324
Total Assets Less Current Liabilities	856 135	798 042	802 576	835 484	832 858	787 504
Total Increase Decrease From Revaluations Property Plant Equipment						27 000
Trade Creditors Trade Payables	41 780	49 853	35 468	15 215	21 739	23 430

Company staff

Andrew M.

Role: Secretary

Appointed: 25 May 2005

Latest update: 25 March 2024

Andrew M.

Role: Director

Appointed: 25 May 2005

Latest update: 25 March 2024

Fiona M.

Role: Director

Appointed: 25 May 2005

Latest update: 25 March 2024

People with significant control

Executives who control the firm include: Fiona M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Fiona M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	08 June 2024
Confirmation statement last made up date	25 May 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

Porto & Fi Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

Andrew M.

Fiona M.

Hbj Secretarial Limited

Henderson Boyd Jackson Limited

People with significant control

Fiona M.

Andrew M.

Accounts Documents

Company filings

Filing category

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