Portobello China And Woollens Limited in London, N3 2JU

Description

Data updated on: 01-11-2023

Portobello China And Woollens has been in this business for at least thirty seven years. Started under no. 02102432, this firm is listed as a Private Limited Company. You can reach the office of the company during business times at the following address: 2nd Floor Gadd House Arcadia Avenue, N3 2JU London. The firm's SIC and NACE codes are 47520, that means Retail sale of hardware, paints and glass in specialised stores. 2020-12-30 is the last time when account status updates were reported.

Current directors appointed by the firm are as follow: Delia H. assigned this position in 1992 and John H. assigned this position in 1992 in May.

Delia H. is the individual with significant control over 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	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-30	2018-12-30	2019-12-30	2020-12-30
Currency
Net Worth	-14 943	-18 769	-26 310	-19 572

Balance Sheet
Cash Bank On Hand				7 208	6 841	4 014	38	38	38
Current Assets	101 500	125 403	110 490	105 973	98 432	92 301	75 484	63 722	65 993
Debtors	12 972	32 166	13 287	13 240	16 991	15 537	15 156	15 384	13 355
Net Assets Liabilities					-13 942	-31 385	-49 591	-67 939	-107 284
Other Debtors				13 240	16 991	15 537	15 156	15 384	13 355
Property Plant Equipment				66	54	44	36	30	25
Total Inventories				85 525	74 600	72 750	60 290	48 300	52 600
Cash Bank In Hand	3 228	5 887	53	7 208
Stocks Inventory	85 300	87 350	97 150	85 525
Tangible Fixed Assets	126	100	81	66

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-15 043	-18 869	-26 410	-19 672
Shareholder Funds	-14 943	-18 769	-26 310	-19 572

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 957	1 969	1 979	1 987	1 993	1 998
Average Number Employees During Period							2	2	2
Bank Borrowings Overdrafts				45 309	43 449	43 449	42 630	34 279	31 763
Creditors				80 302	43 449	43 449	42 630	34 279	56 763
Increase From Depreciation Charge For Year Property Plant Equipment					12	10	8	6	5
Net Current Assets Liabilities	24 806	46 214	22 927	25 671	29 453	12 020	-6 997	-33 690	-50 546
Number Shares Issued Fully Paid					100	100	100
Other Creditors				20 782	13 538	14 417	7 498	24 746	25 000
Other Taxation Social Security Payable				894	3 569		3 037	4 597	3 273
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost				2 023	2 023	2 023	2 023	2 023
Total Assets Less Current Liabilities	24 932	46 314	23 008	25 737	29 507	12 064	-6 961	-33 660	-50 521
Trade Creditors Trade Payables				35 105	30 017	36 805	51 384	61 947	79 946
Creditors Due After One Year	39 875	65 083	49 318	45 309
Creditors Due Within One Year	76 694	79 189	87 563	80 302
Number Shares Allotted		100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100

Company staff

Delia H.

Role: Secretary

Latest update: 24 January 2024

Delia H.

Role: Director

Appointed: 09 May 1992

Latest update: 24 January 2024

John H.

Role: Director

Appointed: 09 May 1992

Latest update: 24 January 2024

People with significant control

Delia H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 December 2022
Account last made up date	30 December 2020
Confirmation statement next due date	23 May 2023
Confirmation statement last made up date	09 May 2022

Annual Accounts 24 October 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	24 October 2014
Annual Accounts 24 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	24 September 2015
Annual Accounts 26 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	26 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-31
End Date For Period Covered By Report	2018-12-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-31
End Date For Period Covered By Report	2019-12-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-31
End Date For Period Covered By Report	2020-12-30

Portobello China And Woollens Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Delia H.

Delia H.

John H.

People with significant control

Delia H.

Accounts Documents

Company filings

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