Portus And Whitton Landscape Limited in Cirencester, GL7 1QX

Description

Data updated on: 01-11-2023

Portus And Whitton Landscape Limited,registered as Private Limited Company, that is located in 58 Ashcroft Road in Cirencester. The zip code is GL7 1QX. The company was set up on 2013-08-20. The registration number is 08656842. This firm's SIC code is 71112 and their NACE code stands for Urban planning and landscape architectural activities. The latest accounts were submitted for the period up to 2022-08-31 and the latest confirmation statement was filed on 2023-08-12.

Within the following limited company, a number of director's obligations up till now have been met by Adrian H., John W., Martin P. and Stephen W.. Amongst these four executives, John W. has been with the limited company for the longest time, having become one of the many members of directors' team on August 2013.

Executives who control the firm include: Martin P. owns 1/2 or less of company shares. John W. owns 1/2 or less of company shares. Steve W. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	54 345	241 104	192 478

Balance Sheet
Cash Bank On Hand			288 153	195 061	220 594	220 932	166 311	269 150	308 806
Current Assets	233 758	419 085	528 152	459 384	489 081	412 260	346 568	635 603	647 437
Debtors	67 418	77 909	162 007	124 250	124 719	54 560	69 409	204 057	164 436
Net Assets Liabilities			192 478	293 494	270 738	291 159	230 113	401 822	358 733
Other Debtors			3 409	5 072	9 059	8 762	10 844	10 427	11 211
Property Plant Equipment			9 905	11 517	11 832	24 571	19 505	16 632	15 735
Total Inventories			77 992	140 073	143 768	136 768	110 848	162 396	174 195
Cash Bank In Hand	87 336	286 566	288 153
Intangible Fixed Assets	1	1	1
Net Assets Liabilities Including Pension Asset Liability	54 345	241 104	192 478
Stocks Inventory	79 004	54 610	77 992
Tangible Fixed Assets	14 346	12 800	9 905

Capital & Reserves
Called Up Share Capital	1 500	1 500	1 800
Profit Loss Account Reserve	52 845	239 604	190 678
Shareholder Funds	54 345	241 104	192 478

Other Financial Data
Total Fixed Assets Additions	19 129	4 314	406
Total Fixed Assets Cost Or Valuation	19 129	23 443	23 849
Total Fixed Assets Depreciation	4 782	10 642	13 943
Total Fixed Assets Depreciation Charge In Period	4 782	5 860	3 301
Accumulated Depreciation Impairment Property Plant Equipment			13 943	17 782	21 022	11 798	17 366	22 813	28 067
Additions Other Than Through Business Combinations Property Plant Equipment				5 451	3 555	22 643	502	2 574	4 357
Average Number Employees During Period			8	9	9	11	13	13	4
Corporation Tax Payable					52 584	54 755	35 943	63 705	58 453
Creditors			345 580	177 408	230 176	141 005	132 255	247 254	301 450
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						15 094
Disposals Property Plant Equipment						19 128
Fixed Assets	14 347	12 801	9 906	11 518	11 833	24 572	19 506	16 633	15 736
Increase From Depreciation Charge For Year Property Plant Equipment				3 839	3 240	5 870	5 568	5 447	5 254
Intangible Assets			1	1	1	1	1	1	1
Intangible Assets Gross Cost				1	1	1	1	1	1
Net Current Assets Liabilities	39 998	228 303	182 572	281 976	258 905	271 255	214 313	388 349	345 987
Other Creditors			211 617	53 496	109 452	28 558	27 136	90 195	177 112
Other Taxation Social Security Payable			126 535	111 891	54 112	55 482	68 110	91 258	61 986
Property Plant Equipment Gross Cost			23 848	29 299	32 854	36 369	36 871	39 445	43 802
Provisions For Liabilities Balance Sheet Subtotal						4 668	3 706	3 160	2 990
Total Assets Less Current Liabilities	54 345	241 104	192 478	293 494	270 738	295 827	233 819	404 982	361 723
Trade Creditors Trade Payables			7 428	12 021	14 028	2 210	1 066	2 096	3 899
Trade Debtors Trade Receivables			158 598	119 177	115 660	45 798	58 565	193 630	153 225
Advances Credits Directors				38 399	103 284	9 216	23 118	34 507	154 408
Advances Credits Made In Period Directors				38 399	64 885	214 152	76 434	180 584	179 423
Advances Credits Repaid In Period Directors					168 347	120 084	90 336	191 973	299 324
Creditors Due Within One Year Total Current Liabilities	193 760	190 782	345 580
Intangible Fixed Assets Additions	1
Intangible Fixed Assets Cost Or Valuation	1	1	1
Tangible Fixed Assets Additions	19 128	4 314	406
Tangible Fixed Assets Cost Or Valuation	19 128	23 442	23 848
Tangible Fixed Assets Depreciation	4 782	10 642	13 943
Tangible Fixed Assets Depreciation Charge For Period	4 782	5 860	3 301

Company staff

Adrian H.

Role: Director

Appointed: 01 September 2018

Latest update: 23 March 2024

John W.

Role: Director

Appointed: 20 August 2013

Latest update: 23 March 2024

Martin P.

Role: Director

Appointed: 20 August 2013

Latest update: 23 March 2024

Stephen W.

Role: Director

Appointed: 20 August 2013

Latest update: 23 March 2024

People with significant control

Martin P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

John W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Steve W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Adrian H.

Notified on 1 September 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	26 August 2024
Confirmation statement last made up date	12 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022

Portus And Whitton Landscape Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian H.

John W.

Martin P.

Stephen W.

People with significant control

Martin P.

John W.

Steve W.

Adrian H.

Accounts Documents

Company filings

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