Portomocys Limited in Nr Brackley, NN13 5SG

Description

Data updated on: 01-11-2023

The firm called Portomocys was started on 1978/12/08 as a Private Limited Company. This company's head office may be found at Nr Brackley on 27 Church Lane, Evenley. Assuming you have to contact this firm by post, its post code is NN13 5SG. The registration number for Portomocys Limited is 01404477. This company's SIC and NACE codes are 41100 - Development of building projects. The company's latest filed accounts documents cover the period up to 2023/01/31 and the latest confirmation statement was filed on 2023/04/18.

Within the following company, a variety of director's assignments have so far been done by Margaret B., Martin B. and John B.. Amongst these three executives, Margaret B. has carried on with the company for the longest period of time, having become a member of company's Management Board on 1991/04/23. Additionally, the director's efforts are constantly aided with by a secretary - Martin B..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	883 961	821 284	804 704	783 546	767 788	751 347

Balance Sheet
Cash Bank In Hand	114 910	74 637	27 684	14 336	23 077	41 815
Current Assets	119 968	81 006	28 432	16 631	26 594	41 815	3 277	286 211	1 079 101	961 474	860 057	779 549	1 106 945
Debtors	5 058	6 369	748	2 295	3 517
Tangible Fixed Assets	867 814	867 477	867 191	868 255	867 852	867 510
Net Assets Liabilities Including Pension Asset Liability	883 961	821 284

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	494 801	432 124	415 544	394 386	378 628	362 187
Shareholder Funds	883 961	821 284	804 704	783 546	767 788	751 347

Other Financial Data
Average Number Employees During Period							2	2	2
Creditors						157 978	157 707	149 872	118 465	84 746	48 453	32 634	44 658
Creditors Due Within One Year		127 200	90 919	101 340	126 658	157 978
Fixed Assets	867 814	867 477				867 510	867 219	665 408	95 949	95 770	95 838	95 600
Net Current Assets Liabilities	16 147	-46 193	-62 487	-84 709	-100 064	-116 163	-154 430	136 339	960 636	876 728	811 604	746 915	1 062 287
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Revaluation Reserve	389 060	389 060	389 060	389 060	389 060	389 060
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions				1 537
Tangible Fixed Assets Cost Or Valuation	869 146	869 146	869 146	870 683	870 683
Tangible Fixed Assets Depreciation	1 332	1 669	1 955	2 428	2 831	3 173
Tangible Fixed Assets Depreciation Charged In Period			286	473	403	342
Total Assets Less Current Liabilities	883 961	821 284	804 704	783 546	767 788	751 347	712 789	801 747	1 056 585	972 498	907 442	842 515	1 062 287
Creditors Due Within One Year Total Current Liabilities	103 821	127 199
Tangible Fixed Assets Depreciation Charge For Period		337

Company staff

Martin B.

Role: Secretary

Latest update: 11 March 2024

Margaret B.

Role: Director

Appointed: 23 April 1991

Latest update: 11 March 2024

Martin B.

Role: Director

Appointed: 23 April 1991

Latest update: 11 March 2024

John B.

Role: Director

Appointed: 23 April 1991

Latest update: 11 March 2024

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts 29 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	29 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 3 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	3 October 2013
Annual Accounts 29 October 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	29 October 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2016

Portomocys Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin B.

Margaret B.

Martin B.

John B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2015

Name:

Address:

Post code:

City / Town:

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Portomocys Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin B.

Margaret B.

Martin B.

John B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2015