Portobello Trading Uk Limited in East Sussex, TN37 6PA

Description

Data updated on: 01-11-2023

Portobello Trading Uk Limited 's been in this business for at least twenty one years. Started with Registered No. 04763224 in 2003, the firm is registered at 369-371 London Road, East Sussex TN37 6PA. This company's SIC code is 56302 which stands for Public houses and bars. The firm's latest financial reports describe the period up to Wed, 31st Aug 2022 and the most recent annual confirmation statement was released on Sat, 10th Jun 2023.

As mentioned in this enterprise's directors directory, since February 2005 there have been two directors: Hilary C. and Simon G.. In order to find professional help with legal documentation, this limited company has been utilizing the skillset of Hilary C. as a secretary for the last twenty one years.

Executives who control the firm include: Simon G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Hilary C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	94 808	103 670	108 893	115 084	129 295	136 132

Balance Sheet
Cash Bank In Hand	4 855	14 070	23 920	19 427	29 367	35 867
Cash Bank On Hand						35 867	24 073	17 235	141 271	140 639	167 082	180 899
Current Assets	97 880	101 027	108 920	90 947	87 573	84 040	75 746	93 379	222 658	206 458	234 170	262 375
Net Assets Liabilities						136 132	122 798	162 199	220 016	207 342	236 305	258 256
Net Assets Liabilities Including Pension Asset Liability	94 808	103 670	108 893	115 084	129 295	136 132
Property Plant Equipment						110 068	146 443	142 436	43 213	29 367	40 575	30 570
Stocks Inventory	93 025	86 957	85 000	71 520	58 206	48 173
Tangible Fixed Assets	128 098	122 327	144 049	129 677	118 342	110 068
Total Inventories						48 173	51 673	76 144	81 387	64 993	67 088	81 476
Debtors										826
Other Debtors										826

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	94 806	103 668	108 891	115 082	129 293	136 130
Shareholder Funds	94 808	103 670	108 893	115 084	129 295	136 132

Other Financial Data
Accumulated Depreciation Not Including Impairment Property Plant Equipment						88 783	80 387	101 750	60 614
Additions Other Than Through Business Combinations Property Plant Equipment							72 594	17 356
Average Number Employees During Period							7	5	4		5	5
Creditors						53 741	20 989	9 315	2 522	2 522	6 000	2 400
Creditors Due After One Year			15 425	7 931	3 703
Creditors Due Within One Year		116 026	119 104	90 424	67 505	53 741
Finance Lease Liabilities Present Value Total						3 703	20 989	9 315	2 522	2 522	6 000	2 400
Increase From Depreciation Charge For Year Property Plant Equipment							22 103	21 363	14 028	13 846	13 340	10 005
Net Current Assets Liabilities	-23 935	-14 999	-10 184	523	20 068	30 299	844	31 903	180 721	180 497	203 418	230 234
Number Shares Allotted			2	2	2	2
Other Creditors						27 149	42 416	5 067	2 609	-1 126	159	103
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							30 499		55 164
Other Disposals Property Plant Equipment							44 615		140 359
Other Taxation Social Security Payable						22 889	22 201	35 124	29 490	24 564	278	176
Par Value Share			1	1	1	1					1	1
Property Plant Equipment Gross Cost						198 851	226 830	244 186	103 827	103 827	112 310
Provisions For Liabilities Balance Sheet Subtotal						4 235	3 500	2 825	1 396		1 688	148
Provisions For Liabilities Charges	4 111	3 658	9 547	7 185	5 412	4 235
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		4 625	51 215
Tangible Fixed Assets Cost Or Valuation	173 079	177 704	197 938	197 938	197 938	198 851
Tangible Fixed Assets Depreciation	44 981	55 377	53 889	68 261	79 596	88 783
Tangible Fixed Assets Depreciation Charged In Period			18 407
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			19 895
Tangible Fixed Assets Disposals			30 981
Total Assets Less Current Liabilities	104 163	107 328	133 865	130 200	138 410	140 367	147 287	174 339	223 934	209 864	243 993	260 804
Accrued Liabilities										2 400	2 500	2 620
Accumulated Depreciation Impairment Property Plant Equipment									60 614	74 460	71 735	81 740
Corporation Tax Payable										8 163	13 193	16 272
Deferred Tax Asset Debtors										826
Disposals Decrease In Depreciation Impairment Property Plant Equipment											16 065
Disposals Property Plant Equipment											23 500
Increase Decrease In Property Plant Equipment											30 900
Number Shares Issued Fully Paid											2	2
Total Additions Including From Business Combinations Property Plant Equipment											31 983
Creditors Due After One Year Total Noncurrent Liabilities	5 244	0
Creditors Due Within One Year Total Current Liabilities	121 815	116 026
Fixed Assets	128 098	122 327
Tangible Fixed Assets Depreciation Charge For Period		10 396

Company staff

Hilary C.

Role: Director

Appointed: 28 February 2005

Latest update: 15 November 2023

Hilary C.

Role: Secretary

Appointed: 13 May 2003

Latest update: 15 November 2023

Simon G.

Role: Director

Appointed: 13 May 2003

Latest update: 15 November 2023

People with significant control

Simon G.

Notified on 1 November 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Hilary C.

Notified on 1 May 2018

Nature of control:

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	24 June 2024
Confirmation statement last made up date	10 June 2023

Annual Accounts 4 December 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	4 December 2014
Annual Accounts 18 November 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	18 November 2015
Annual Accounts 17 November 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	17 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 18 December 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	18 December 2013

Portobello Trading Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hilary C.

Hilary C.

Simon G.

Swift Incorporations Limited

People with significant control

Simon G.

Hilary C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Portobello Trading Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hilary C.

Hilary C.

Simon G.

Swift Incorporations Limited

People with significant control

Simon G.

Hilary C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016

Accountant/Auditor,
2014 - 2015