Portsoken Ltd in Redhill, RH1 6RW

Description

Data updated on: 01-11-2023

The official moment this company was founded is 2013-03-28. Started under 08465875, the company is classified as a Private Limited Company. You may find the main office of this firm during business times at the following location: Sterling House 27 Hatchlands Road, RH1 6RW Redhill. This company's classified under the NACE and SIC code 66220 meaning Activities of insurance agents and brokers. The firm's latest annual accounts cover the period up to September 30, 2022 and the latest annual confirmation statement was submitted on March 28, 2023.

Our info detailing this specific enterprise's MDs shows us the existence of two directors: Eddie F. and Tony G. who were appointed on 2019-04-29.

The companies that control this firm are as follows: Greft Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Redhill at 27 Hatchlands Road, RH1 6RW, Surrey and was registered as a PSC under the registration number 11701467.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	13 914	25 900	140 720

Balance Sheet
Cash Bank On Hand			852 735	409 484	891 475	395 971	708 443	431 548	524 192
Current Assets	39 309	687 757	917 172	521 407	982 290	782 736	998 245	811 083	1 194 629
Debtors	926	2 600	64 437	111 923	90 815	386 765	289 802	379 535	670 437
Other Debtors			26 600	48 859	49 647	275 137	112 458	3 103	6 360
Property Plant Equipment			5 456	2 081	1 687	837	306
Cash Bank In Hand	38 383	685 157	852 735
Tangible Fixed Assets	2 885	10 542	5 456

Capital & Reserves
Called Up Share Capital	12 500	20 000	415 000
Profit Loss Account Reserve	1 414	5 900	-274 280
Shareholder Funds	13 914	25 900	140 720

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			11 020	15 981	17 097	17 947	18 478	18 784
Administrative Expenses			762 121	466 662
Corporation Tax Payable					6 615
Cost Sales			45 261	45 684
Creditors			731 908	307 964	704 695	664 182	743 246	370 559	447 502
Gross Profit Loss			481 942	541 465
Increase From Depreciation Charge For Year Property Plant Equipment				4 961	1 116	850	531	306
Net Current Assets Liabilities	11 029	65 358	185 264	213 443	277 595	118 554	254 999	440 524	747 127
Number Shares Issued Fully Paid					138 334
Other Creditors			50 000	307 195	698 080	203 045	246 499	143 552	47 871
Other Taxation Social Security Payable				769	6 615	17 748	36 096	43 518	72 104
Par Value Share	1	1	1		1
Profit Loss			-280 179	74 803
Profit Loss On Ordinary Activities Before Tax			-280 179	74 803
Property Plant Equipment Gross Cost			16 476	18 062	18 784	18 784	18 784	18 784
Total Additions Including From Business Combinations Property Plant Equipment				1 586	722
Total Assets Less Current Liabilities	13 914	75 900	190 720	215 524	279 282	119 391	255 305	440 524	747 127
Trade Debtors Trade Receivables			37 838	63 064	41 168	82 051	176 144	156 598	122 191
Turnover Revenue			527 203	587 149
Amounts Owed By Group Undertakings						29 577	1 200	219 834	541 886
Average Number Employees During Period					6	7	6	6	6
Amounts Owed To Group Undertakings							37 872
Trade Creditors Trade Payables						443 389	422 779	183 489	327 527
Creditors Due After One Year		50 000	50 000
Creditors Due Within One Year	28 280	622 399	731 908
Number Shares Allotted	12 500	20 000	415 000
Share Capital Allotted Called Up Paid	12 500	20 000	415 000