Portreset Limited in Cardiff, CF5 2DP

Description

Data updated on: 01-11-2023

Portreset is a firm located at CF5 2DP Cardiff at 39 Cardiff Road. This company was formed in 1999 and is registered under reg. no. 03805677. This company has been actively competing on the British market for 26 years now and its current status is active. This business's Standard Industrial Classification Code is 55300: Recreational vehicle parks, trailer parks and camping grounds. Portreset Ltd filed its account information for the period up to 2022-10-31. The business most recent confirmation statement was filed on 2023-04-03.

Phillip E. is this specific company's solitary managing director, who was designated to this position 26 years ago. That limited company had been presided over by Sally L. up until December 2014. What is more a different director, namely Eileen E. quit on 24th September 2018.

Philip E. 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 256 953	2 259 729	2 418 648	2 531 508	2 491 496	2 543 214

Balance Sheet
Cash Bank In Hand	1 300	1 225	237	36 019	45 764	15 386
Cash Bank On Hand						15 386	47 272	1 295	49 392	170 785	12 312	5 342 691
Current Assets	939 780	1 927 505	1 837 215	1 864 535	1 775 059	1 618 300	1 448 198	1 732 970	1 794 929	1 957 736	1 888 369	7 151 252
Debtors	913 480	1 901 280	1 836 978	1 828 516	1 729 295	1 602 914	1 400 926	1 731 675	1 745 537	1 786 951	1 876 057	1 808 561
Net Assets Liabilities Including Pension Asset Liability	2 256 953	2 259 729	2 418 648	2 531 508	2 491 496
Other Debtors						1 602 914	1 400 926	1 731 675	1 745 537	1 786 951	1 876 057	1 808 561
Property Plant Equipment						1 724 241	1 706 626	1 698 311	1 721 103	1 677 519	1 662 069
Stocks Inventory	25 000	25 000
Tangible Fixed Assets	1 832 886	1 796 777	1 763 288	1 762 612	1 751 362	1 724 241
Net Assets Liabilities									3 148 590	3 392 303	3 471 889	6 222 690

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 256 853	2 259 629	2 418 548	2 531 408	2 491 396	2 543 114
Shareholder Funds	2 256 953	2 259 729	2 418 648	2 531 508	2 491 496	2 543 214

Other Financial Data
Amount Specific Advance Or Credit Directors											207 859	1 781 329
Amount Specific Advance Or Credit Made In Period Directors											207 859	1 703 470
Accumulated Depreciation Impairment Property Plant Equipment						249 813	274 041	296 201	328 409	368 202	384 051
Average Number Employees During Period							13	12	11	15	16	16
Bank Borrowings Overdrafts								4 659		50 000
Creditors						799 327	493 127	548 456	367 442	50 000	-3 116	928 562
Creditors Due After One Year		880 257	788 771	697 284
Creditors Due Within One Year	515 713	584 296	393 084	398 355	1 034 925	799 327
Disposals Property Plant Equipment							22 753			41 000		2 046 120
Increase From Depreciation Charge For Year Property Plant Equipment							24 228	22 160	32 208	39 793	15 849	13 040
Net Current Assets Liabilities	424 067	1 343 209	1 444 131	1 466 180	740 134	818 973	955 071	1 184 514	1 427 487	1 764 784	1 806 704	6 222 690
Number Shares Allotted		100	100	100	100	100
Other Creditors						754 394	437 530	430 606	270 357	99 096	-3 116	53 239
Other Taxation Social Security Payable						30 202	54 271	105 527	83 066	90 369	65 014	875 323
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						1 974 054	1 980 667	1 994 512	2 049 512	2 045 721	2 046 120
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		2 490	2 780	26 053	19 490
Tangible Fixed Assets Cost Or Valuation	1 930 236	1 932 726	1 928 511	1 954 564	1 974 054
Tangible Fixed Assets Depreciation	97 350	135 949	165 223	191 952	222 692	249 813
Tangible Fixed Assets Depreciation Charged In Period		38 599	31 022	26 729	30 740	27 121
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 748
Tangible Fixed Assets Disposals			6 995
Total Additions Including From Business Combinations Property Plant Equipment							29 366	13 845	55 000	37 209	399
Total Assets Less Current Liabilities	2 256 953	3 139 986	3 207 419	3 228 792	2 491 496	2 543 214	2 661 697	2 882 825	3 148 590	3 442 303	3 468 773	6 222 690
Trade Creditors Trade Payables						14 731	1 326	7 664	14 019	3 487	9 353
Disposals Decrease In Depreciation Impairment Property Plant Equipment												397 091