S. T. Portess & Son Ltd in Boston, PE22 7EA

Description

Data updated on: 01-11-2023

Registered as 09583211 nine years ago, S. T. Portess & Son Ltd is categorised as a Private Limited Company. The company's active mailing address is Shorts Corner, Frithville Boston. This firm's classified under the NACE and SIC code 41202 which means Construction of domestic buildings. 2022-06-30 is the last time account status updates were reported.

According to this particular enterprise's executives list, since May 2015 there have been two directors: Jonathan P. and Nigel P.. To find professional help with legal documentation, the abovementioned company has been using the skills of Valerie P. as a secretary since May 2015.

Executives who have control over the firm are as follows: Nigel P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jonathan 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	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency
Net Worth	39 363	33 492

Balance Sheet
Current Assets	192 190	213 515	183 925	219 698	201 125	425 579
Net Assets Liabilities		33 492	6 616	47 367	39 223	145 322
Cash Bank In Hand	73 343
Debtors	112 247
Net Assets Liabilities Including Pension Asset Liability	39 363	33 492
Stocks Inventory	6 600
Tangible Fixed Assets	29 882

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	33 287
Shareholder Funds	39 363	33 492

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		2 330	2 257	2 195	2 380	3 105
Average Number Employees During Period				6	6	7
Creditors		204 820	197 418	191 157	200 151	296 593
Fixed Assets	29 882	25 525	20 316	17 557	38 169	64 218
Net Current Assets Liabilities	11 126	10 297	11 443	32 005	3 434	131 709
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	2 481	1 602	2 050	3 464	2 460	2 723
Total Assets Less Current Liabilities	41 008	35 822	8 873	49 562	41 603	195 927
Accruals Deferred Income	4 120	2 330
Creditors Due After One Year	1 645
Creditors Due Within One Year	176 944	204 820
Number Shares Allotted	100
Par Value Share	1
Provisions For Liabilities Charges	5 976
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	35 962
Tangible Fixed Assets Cost Or Valuation	35 962
Tangible Fixed Assets Depreciation	6 080
Tangible Fixed Assets Depreciation Charged In Period	6 080

Company staff

Valerie P.

Role: Secretary

Appointed: 09 May 2015

Latest update: 8 April 2024

Jonathan P.

Role: Director

Appointed: 09 May 2015

Latest update: 8 April 2024

Nigel P.

Role: Director

Appointed: 09 May 2015

Latest update: 8 April 2024

People with significant control

Nigel P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jonathan P.

Notified on 20 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	09 June 2024
Confirmation statement last made up date	26 May 2023

Annual Accounts 20 January 2017
Start Date For Period Covered By Report	2015-05-09
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	20 January 2017
Annual Accounts 23 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	23 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30

S. T. Portess & Son Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Valerie P.

Jonathan P.

Nigel P.

Marion B.

People with significant control

Nigel P.

Jonathan P.

Accounts Documents

Company filings

Filing category

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Services (by SIC Code)

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