Portobello Wholefoods Limited, W10 5TY

Description

Data updated on: 01-11-2023

Portobello Wholefoods came into being in 1998 as a company enlisted under no 03551594, located at W10 5TY North Kensington at 266 Portobello Road. The company has been in business for twenty six years and its current state is active. The firm's classified under the NACE and SIC code 47290: Other retail sale of food in specialised stores. Portobello Wholefoods Ltd filed its account information for the financial period up to 2022-07-31. The company's latest annual confirmation statement was submitted on 2023-04-23.

There seems to be a single director now controlling this particular firm, specifically Karen D. who's been carrying out the director's tasks for twenty six years.

Karen D. is the individual who controls 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	2012-07-31	2013-07-31	2015-07-31	2016-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	135 983	196 915	417 291	570 881

Balance Sheet
Cash Bank In Hand	161 300	226 049	471 530	648 233
Current Assets	219 547	287 909	537 463	706 975
Debtors	17 984	21 306	13 800	15 147	19 945	22 034
Cash Bank On Hand					1 376 747	1 420 154
Net Assets Liabilities					1 343 545	1 391 155
Other Debtors					10 621	13 277
Property Plant Equipment					6 916	10 768
Total Inventories					41 667	45 349
Stocks Inventory	40 263	40 554	52 133	43 595
Tangible Fixed Assets	13 400	18 526	14 600	11 367
Net Assets Liabilities Including Pension Asset Liability	135 983	196 915

Capital & Reserves
Called Up Share Capital	28 002	28 002	28 002	28 002
Profit Loss Account Reserve	107 981	168 913	389 289	542 879
Shareholder Funds	135 983	196 915	417 291	570 881

Other Financial Data
Creditors Due Within One Year	95 969	106 390	132 239	145 784
Deferred Tax Liability			2 533	1 677
Net Assets Liability Excluding Pension Asset Liability			417 291	570 881
Net Current Assets Liabilities	123 578	181 519	405 224	561 191
Number Shares Allotted		28 002		28 002
Accrued Liabilities Deferred Income					15 800	16 200
Accumulated Depreciation Impairment Property Plant Equipment					30 412	34 015
Amounts Owed To Directors					322	322
Average Number Employees During Period					7	7
Creditors					100 001	104 458
Depreciation Rate Used For Property Plant Equipment						25
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss					189	-963
Increase From Depreciation Charge For Year Property Plant Equipment						3 603
Net Deferred Tax Liability Asset					1 729	2 692
Nominal Value Allotted Share Capital					28 002	28 002
Number Shares Issued Fully Paid						28 002
Other Provisions Balance Sheet Subtotal					1 729	2 692
Other Taxation Payable					35 729	34 138
Par Value Share		1		1		1
Prepayments Accrued Income					6 844	6 790
Property Plant Equipment Gross Cost					37 328	44 783
Total Additions Including From Business Combinations Property Plant Equipment						7 455
Trade Creditors Trade Payables					48 150	53 798
Trade Debtors Trade Receivables					2 480	1 967
Share Capital Allotted Called Up Paid	28 002	28 002	28 002	28 002
Tangible Fixed Assets Additions		11 310		565
Tangible Fixed Assets Cost Or Valuation	73 646	84 956	90 934	91 499
Tangible Fixed Assets Depreciation	60 246	66 430	76 334	80 132
Tangible Fixed Assets Depreciation Charged In Period		6 184		3 798
Total Assets Less Current Liabilities	136 978	200 045	419 824	572 558
Fixed Assets	13 400	18 526
Provisions For Liabilities Charges	995	3 130

Company staff

Karen D.

Role: Director

Appointed: 23 April 1998

Latest update: 16 April 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 23 April 1998

Resigned: 23 April 1998

Address: London, N1 7JQ

Latest update: 16 April 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 23 April 1998

Resigned: 23 April 1998

Address: London, N1 7JQ

Latest update: 16 April 2024

Sarah H.

Role: Secretary

Appointed: 23 April 1998

Resigned: 03 February 2011

Latest update: 16 April 2024

People with significant control

Karen D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	01/08/2022
End Date For Period Covered By Report	31/07/2023
Annual Accounts 24 April 2014
Date Approval Accounts	24 April 2014

Portobello Wholefoods Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen D.

Waterlow Secretaries Limited

Waterlow Nominees Limited

Sarah H.

People with significant control

Karen D.

Accounts Documents

Company filings

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