Portsons Limited in Chorley, PR7 4EZ

Description

Data updated on: 01-11-2023

Based in 1 Market Place, Chorley PR7 4EZ Portsons Limited is categorised as a Private Limited Company issued a 05703182 registration number. The company was founded eighteen years ago. The enterprise's SIC code is 68209 which means Other letting and operating of own or leased real estate. Portsons Ltd released its latest accounts for the period up to 2022-03-31. The business most recent annual confirmation statement was released on 2023-02-09.

As mentioned in this enterprise's executives data, since 2006 there have been three directors: David P., Andrew P. and Christopher P..

Andrew P. is the individual with significant control over this firm, has substantial control or influence over the company.

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	537 677	580 449

Balance Sheet
Cash Bank In Hand	24 947	34 517
Cash Bank On Hand		34 517	20 566	16 278	19 955	11 939	11 725	30 289	23 047
Current Assets	56 110	43 245	30 500	95 874	159 584	128 193	102 150	109 739	97 525
Debtors	31 163	8 728	9 934	79 596	139 629	116 254	90 425	79 450	74 478
Net Assets Liabilities		580 449	614 123	1 667 137	1 698 716	1 870 498	1 940 649	2 808 240	2 829 782
Net Assets Liabilities Including Pension Asset Liability	537 677	580 449
Other Debtors		4 869	6 351	7 642	8 232	16 238	9 533	14 390	8 946
Tangible Fixed Assets	3 601 000	3 601 000

Capital & Reserves
Called Up Share Capital	50 000	50 000
Profit Loss Account Reserve	206 904	249 676
Shareholder Funds	537 677	580 449

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		638	638	638	638	638	638	638
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				54 613	6 650		11 645
Additions Other Than Through Business Combinations Investment Property Fair Value Model			728 710	232 800		148 760
Bank Borrowings		1 733 000	2 233 000	2 433 278	2 590 261	2 670 030	2 487 474	2 436 776	2 379 076
Bank Borrowings Overdrafts		1 733 000	2 199 667	2 390 025	2 526 531	2 487 974	2 437 561	2 384 876	2 327 176
Creditors		2 937 399	3 507 866	3 696 224	3 762 036	3 712 523	3 618 810	3 626 125	3 578 425
Creditors Due After One Year	2 933 399	2 937 399
Creditors Due Within One Year	186 035	126 398
Fixed Assets	3 601 001	3 601 001	4 329 711	5 656 001	5 691 001	6 018 761	5 885 001	7 005 251	7 020 251
Investment Property		3 601 000	4 329 710	5 656 000	5 691 000	6 018 760	5 885 000	7 005 250	7 020 250
Investment Property Fair Value Model		3 601 000	4 329 710	5 656 000	5 691 000	6 018 760	5 885 000	7 005 250	7 020 250
Investments Fixed Assets	1	1	1	1	1	1	1	1	1
Investments In Group Undertakings		1	1	1	1	1	1	1	1
Net Assets Liabilities Subsidiaries		-1	-1	-1
Net Current Assets Liabilities	-129 925	-83 153	-207 722	-238 027	-168 986	-340 467	-218 624	-150 142	-187 550
Number Shares Allotted		50 000
Number Shares Issued Fully Paid			50 000	50 000	50 000	50 000	50 000	50 000	50 000
Other Creditors		242 720	261 520	296 520	226 120	277 870	234 570	294 570	304 570
Other Taxation Social Security Payable		6 772	15 557	9 396	5 104	16 350	34 170	48 655	6 048
Par Value Share		1	1	1	1	1	1	1	1
Percentage Class Share Held In Subsidiary			100	100
Property Plant Equipment Gross Cost		638	638	638	638	638	638	638
Provisions				54 613	61 263	95 273	106 918	420 744	424 494
Provisions For Liabilities Balance Sheet Subtotal				54 613	61 263	95 273	106 918	420 744	424 494
Revaluation Reserve	280 773	280 773
Secured Debts	1 733 000	1 733 000
Share Capital Allotted Called Up Paid	50 000	50 000
Tangible Fixed Assets Cost Or Valuation	638
Tangible Fixed Assets Depreciation	638
Total Assets Less Current Liabilities	3 471 076	3 517 848	4 121 989	5 417 974	5 522 015	5 678 294	5 666 377	6 855 109	6 832 701
Trade Creditors Trade Payables		4 043	7 371	12 352	61 344	76 693	11 526	32 665	39 611
Trade Debtors Trade Receivables		3 859	3 583	71 954	131 397	100 016	80 892	65 060	65 532
Additional Provisions Increase From New Provisions Recognised						34 010		313 826	3 750
Disposals Investment Property Fair Value Model							275 000