Portobello Art Limited in Sevenoaks, TN14 5EZ

Description

Data updated on: 01-11-2023

The Portobello Art Limited company has been operating offering its services for thirty two years, as it's been established in 1992. Started with Registered No. 02729223, Portobello Art is categorised as a Private Limited Company located in Ladds House, Sevenoaks TN14 5EZ. The company known today as Portobello Art Limited, was earlier listed under the name of Glassdene. The transformation has taken place in Monday 19th January 2004. The enterprise's SIC code is 46190 which means Agents involved in the sale of a variety of goods. Portobello Art Ltd reported its account information for the period up to 2022-07-31. The firm's latest confirmation statement was submitted on 2023-07-17.

The limited company owes its success and permanent growth to two directors, who are David L. and Carolyn L., who have been managing it for thirty years. To help the directors in their tasks, the limited company has been utilizing the expertise of Carolyn L. as a secretary since July 1994.

Previous company's names
Portobello Art Limited 2004-01-19
Glassdene Limited 1992-07-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	38 873	38 395	59 483	35 970	2 305	65 783

Balance Sheet
Cash Bank In Hand			2 722			200
Cash Bank On Hand						200	200	200	200	5 596	2 546	859
Current Assets	274 819	270 410	220 586	180 183	205 574	244 106	215 814	284 535	454 580	492 145	742 453	833 095
Debtors	130 459	151 058	81 614	97 433	105 334	139 176	117 876	72 807	312 937	351 299	649 782	711 546
Net Assets Liabilities						65 783	53 241	44 558	53 381	54 626	49 733	53 163
Net Assets Liabilities Including Pension Asset Liability	38 873	38 395	59 483	35 970	2 305	65 783
Other Debtors						52 477	1 347	2 251	147 919	267 017	483 252	486 371
Property Plant Equipment						43 340	37 013	32 109	34 055	28 866	26 821	22 705
Stocks Inventory	144 360	119 352	136 250	82 750	100 240	104 730
Tangible Fixed Assets	43 290	36 797	63 088	56 078	48 708	43 340
Total Inventories						104 730	97 738	211 528	141 443	135 250	90 125	120 690

Capital & Reserves
Called Up Share Capital	11 830	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	27 043	28 395	49 483	25 970	-7 695	55 783
Shareholder Funds	38 873	38 395	59 483	35 970	2 305	65 783

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						109 615	116 216	121 961	128 057	133 246	138 083	142 199
Average Number Employees During Period							9	11	12	11	10	11
Bank Borrowings Overdrafts						19 413	30 754	118 714	75 256	125 000	384 377	310 355
Creditors						213 906	192 929	118 714	75 256	125 000	714 766	798 586
Creditors Due After One Year			55 591
Creditors Due Within One Year	273 203	262 779	162 567	190 431	243 347	213 906
Increase From Depreciation Charge For Year Property Plant Equipment							6 601	5 745	6 096	5 189	4 837	4 116
Net Current Assets Liabilities	1 616	7 631	58 019	-10 248	-37 773	30 200	22 885	136 683	100 577	155 854	27 687	34 509
Number Shares Allotted		10 000	10 000	10 000	10 000	10 000
Other Creditors						92 296	93 966	12 387	142 368	71 973	146 904	206 877
Other Taxation Social Security Payable						43 445	31 914	26 373	39 103	29 344	93 856	127 434
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						152 955	153 229	154 070	162 112	162 112	164 904
Provisions For Liabilities Balance Sheet Subtotal						7 757	6 657	5 520	5 995	5 094	4 775	4 051
Provisions For Liabilities Charges	6 033	6 033	6 033	9 860	8 630	7 757
Share Capital Allotted Called Up Paid	11 830	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions			37 426	2 826	1 275	2 338
Tangible Fixed Assets Cost Or Valuation	109 090	109 090	146 516	149 342	150 617	152 955
Tangible Fixed Assets Depreciation	65 800	72 293	83 428	93 264	101 909	109 615
Tangible Fixed Assets Depreciation Charged In Period		6 493	11 135	9 836	8 645	7 706
Total Additions Including From Business Combinations Property Plant Equipment							274	841	8 042		2 792
Total Assets Less Current Liabilities	44 906	44 428	121 107	45 830	10 935	73 540	59 898	168 792	134 632	184 720	54 508	57 214
Trade Creditors Trade Payables						58 752	36 295	53 781	127 398	104 680	89 629	153 920
Trade Debtors Trade Receivables						86 699	116 529	70 556	165 018	84 282	166 530	225 175