Purtocone Ltd in London, SW12 9AL

Description

Data updated on: 01-11-2023

Located at 25 Balham High Road, London SW12 9AL Purtocone Ltd is classified as a Private Limited Company issued a 06839444 registration number. This company was founded on 2009-03-06. The company's Standard Industrial Classification Code is 47990 which stands for Other retail sale not in stores, stalls or markets. The business most recent filed accounts documents were submitted for the period up to March 31, 2022 and the latest annual confirmation statement was submitted on March 6, 2023.

The business owes its achievements and constant development to a group of two directors, who are Smita P. and Shailesh P., who have been in charge of the company since March 2011. What is more, the director's responsibilities are often supported by a secretary - Smitaben P., who was chosen by the business in 2009.

Executives who have control over the firm are as follows: Smitaben P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Shailesh P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	2	2	2

Balance Sheet
Cash Bank On Hand					10 157	7 269	3 844	4 651	4 485	4 697	5 712	4 809	4 348
Current Assets				39 190	30 071	27 750	60 721	57 320	74 620	28 864	32 961	33 981	31 398
Debtors				5 793	5 793	27 372	40 129	36 406	52 310	5 793	5 793	5 793	5 793
Net Assets Liabilities					601	641	1 969	4 801	1 824	956	2 453	1 967	-19 300
Other Debtors							5 386		5 386
Property Plant Equipment					21 941	18 152	21 105	16 960	13 568	10 855	8 684	6 947	5 558
Total Inventories					14 121	14 688	16 748	16 263	17 825	18 374	21 456	23 379	21 257
Cash Bank In Hand	2	2	2	14 142	10 157
Intangible Fixed Assets				270 750	256 500
Net Assets Liabilities Including Pension Asset Liability	2	2	2	3 396	886
Stocks Inventory				19 255	14 121
Tangible Fixed Assets				27 426	21 941

Capital & Reserves
Called Up Share Capital				2	2
Profit Loss Account Reserve				3 394	884
Shareholder Funds	2	2	2

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					28 500	42 750	57 000	71 250	85 500	99 750	114 000	128 250	142 500
Accumulated Depreciation Impairment Property Plant Equipment					12 341	16 879	22 156	26 396	29 788	32 501	34 672	36 409	37 798
Additions Other Than Through Business Combinations Property Plant Equipment						749	8 230
Average Number Employees During Period									9	3	3	3	2
Bank Borrowings					59 495	46 785	49 207	29 387	7 813	3 144	50 000	45 796	40 653
Bank Overdrafts							3 661	1 244	6 946	6 712	2 826	5 166	7 287
Corporation Tax Payable					10 498	14 322
Creditors					248 416	243 029	256 937	253 842	278 051	220 869	160 192	149 915	158 103
Fixed Assets				298 176	278 441	260 402	249 105	230 710	213 068	196 105	179 684	163 697	148 058
Increase From Amortisation Charge For Year Intangible Assets						14 250	14 250	14 250	14 250	14 250	14 250	14 250	14 250
Increase From Depreciation Charge For Year Property Plant Equipment						4 538	5 277	4 240	3 392	2 713	2 171	1 737	1 389
Intangible Assets					256 500	242 250	228 000	213 750	199 500	185 250	171 000	156 750	142 500
Intangible Assets Gross Cost					285 000	285 000	285 000	285 000	285 000	285 000	285 000	285 000	285 000
Net Current Assets Liabilities				-223 087	-218 060	-193 730	-197 929	-196 522	-203 431	-192 005	-127 231	-115 934	-126 705
Other Creditors					221 893	225 169	241 814	240 459	252 595	203 372	142 043	121 016	130 050
Other Disposals Property Plant Equipment								-95
Other Taxation Social Security Payable					10 866	-876
Property Plant Equipment Gross Cost					34 282	35 031	43 261	43 356	43 356	43 356	43 356	43 356	43 356
Taxation Social Security Payable						13 546	-1 282	2 771	8 195	10 785	14 393	23 733	20 766
Total Assets Less Current Liabilities				75 089	60 381	66 672	52 747	34 188	9 637	4 100	52 453	47 763	21 353
Trade Creditors Trade Payables					1 615	1 128	7 722	5 697	10 315		930
Trade Debtors Trade Receivables									41 131
Capital Employed				3 396	886
Creditors Due After One Year				71 693	59 495
Creditors Due Within One Year				262 277	248 131
Intangible Fixed Assets Additions				285 000
Intangible Fixed Assets Aggregate Amortisation Impairment				14 250	28 500
Intangible Fixed Assets Amortisation Charged In Period				14 250	14 250
Intangible Fixed Assets Cost Or Valuation				285 000	285 000
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions				34 282
Tangible Fixed Assets Cost Or Valuation				34 282	34 282
Tangible Fixed Assets Depreciation				6 856	12 341
Tangible Fixed Assets Depreciation Charged In Period				6 856	5 485

Company staff

Smita P.

Role: Director

Appointed: 07 March 2011

Latest update: 9 February 2024

Shailesh P.

Role: Director

Appointed: 06 March 2009

Latest update: 9 February 2024

Smitaben P.

Role: Secretary

Appointed: 06 March 2009

Latest update: 9 February 2024

People with significant control

Smitaben P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Shailesh P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts 12 November 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	12 November 2012
Annual Accounts 14 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	14 November 2013
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts 30 December 2014
Date Approval Accounts	30 December 2014

Purtocone Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Smita P.

Shailesh P.

Smitaben P.

People with significant control

Smitaben P.

Shailesh P.

Accounts Documents

Company filings

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