Portobello Builders Limited in Rushden, NN10 9XG

Description

Data updated on: 01-11-2023

The firm is known under the name of Portobello Builders Limited. It was founded 7 years ago and was registered under 10938476 as its registration number. This particular registered office of the company is registered in Rushden. You may find it at 73 Irchester Road. This company's principal business activity number is 41202, that means Construction of domestic buildings. Portobello Builders Ltd filed its account information for the financial period up to Wednesday 31st August 2022. The firm's latest annual confirmation statement was released on Tuesday 29th August 2023.

Considering this specific company's constant development, it was vital to formally appoint additional executives: Lea M. and Peter M. who have been cooperating since August 2017 to promote the success of the following limited company.

Executives with significant control over the firm are: Peter M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lea M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	4 156	80 557	90 598	110 784	123 887	159 123
Current Assets	49 775	157 173	212 290	192 257	196 167	184 389
Debtors	44 929	24 816	96 692	50 773	54 780	25 266
Net Assets Liabilities	19 241	97 164	125 596	172 083	161 734	139 913
Other Debtors	4 403	50	13 403	1 141
Property Plant Equipment	5 992	31 203	99 732	79 106	108 141	33 168
Total Inventories	690	51 800	25 000	30 700	17 500

Other Financial Data
Version Production Software		2 021		2 021		2 023
Accrued Liabilities	628	3 000		613
Accumulated Depreciation Impairment Property Plant Equipment	1 387	3 915	16 133	44 208	49 518	44 120
Additions Other Than Through Business Combinations Property Plant Equipment	7 379	30 270	80 747	7 449	103 300	22 083
Average Number Employees During Period	2	2	2	3	3	2
Bank Borrowings Overdrafts	4 908
Creditors	32 599	63 180	92 782	79 869	74 476	71 173
Deferred Tax Liabilities	3 927	28 032	93 644
Finance Lease Liabilities Present Value Total					11 241
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss		24 105	65 612
Increase From Depreciation Charge For Year Property Plant Equipment	1 387	3 473	12 218	28 075	39 560	19 995
Loans From Directors		8 964	1 679	3 734	3 462	5 765
Net Current Assets Liabilities	17 176	93 993	119 508	112 388	121 691	113 216
Other Creditors	4 399	1 263	1 700	9 055	3 810	5 044
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		945			34 250	25 393
Other Disposals Property Plant Equipment		2 531			68 955	102 454
Prepayments Accrued Income	40 526	22 056	37 179	49 632	25 350	20 523
Property Plant Equipment Gross Cost	7 379	35 118	115 865	123 314	157 659	77 288
Recoverable Value-added Tax						4 743
Taxation Including Deferred Taxation Balance Sheet Subtotal	3 927	28 032	93 644	19 411	21 268	6 471
Taxation Social Security Payable	15 056	43 782	31 615	46 272	20 548	44 085
Total Assets Less Current Liabilities	23 168	125 196	219 240	191 494	229 832	146 384
Trade Creditors Trade Payables	7 608	6 171	57 788	9 783	25 602	16 279
Trade Debtors Trade Receivables		2 710	46 110		29 430
Value-added Tax Payable				10 412	9 813
Work In Progress	690	51 800

Company staff

Lea M.

Role: Director

Appointed: 30 August 2017

Latest update: 21 January 2024

Peter M.

Role: Director

Appointed: 30 August 2017

Latest update: 21 January 2024

People with significant control

Peter M.

Notified on 30 August 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lea M.

Notified on 30 August 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	12 September 2024
Confirmation statement last made up date	29 August 2023

Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	1 September 2022
End Date For Period Covered By Report	31 August 2023

Portobello Builders Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lea M.

Peter M.

People with significant control

Peter M.

Lea M.

Accounts Documents

Company filings

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