Porton Developments Limited in Warwickshire, CV47 0HF

Description

Data updated on: 01-11-2023

2004 is the date that marks the establishment of Porton Developments Limited, the company which is located at 20 Market Hill, Southam in Warwickshire. That would make twenty years Porton Developments has existed in the UK, as the company was established on 2004-11-23. The reg. no. is 05294360 and the area code is CV47 0HF. The enterprise's SIC code is 68100 meaning Buying and selling of own real estate. Porton Developments Ltd filed its latest accounts for the financial period up to 2022-03-31. The company's most recent annual confirmation statement was released on 2022-11-23.

With regards to this particular business, the full range of director's obligations have so far been met by Andrew R. who was appointed on 2004-11-23. The business had been managed by Victoria R. up until 2011. To help the directors in their tasks, the business has been utilizing the skills of Andrew R. as a secretary since 2004.

Andrew R. is the individual who has 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	453 782	98 142	107 825

Balance Sheet
Current Assets	147 362	146 121	109 550	111 671	115 519	9 637	13 508	13 097	19 320
Net Assets Liabilities			107 825	126 715	144 474	152 467	167 497	177 235	193 500
Cash Bank In Hand	140 383	126 049
Debtors	6 979	20 072
Net Assets Liabilities Including Pension Asset Liability	453 782	98 142	107 825
Tangible Fixed Assets	1 592 377	460 676

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	453 780	98 140
Shareholder Funds	453 782	98 142	107 825

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 404	1 428	1 464	1 500	1 380	1 416
Average Number Employees During Period					1	1	1	1	1
Creditors			460 988	444 188	430 236	316 321	305 279	295 092	286 464
Fixed Assets	1 592 377	460 676	460 667	460 660	460 655	460 651	460 648	460 646	460 644
Net Current Assets Liabilities	-556 296	-362 534	-351 438	332 517	314 717	306 684	291 771	283 411	267 144
Total Assets Less Current Liabilities	1 036 081	98 142	109 229	128 143	145 938	153 967	168 877	177 235	193 500
Accruals Deferred Income		1 956	1 404
Creditors Due After One Year	582 299
Creditors Due Within One Year	703 658	506 699	460 988
Number Shares Allotted		2
Par Value Share		1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		460 639
Tangible Fixed Assets Cost Or Valuation	1 808 863	460 909
Tangible Fixed Assets Depreciation	216 486	233
Tangible Fixed Assets Depreciation Charged In Period		12
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		216 265
Tangible Fixed Assets Disposals		1 808 593