S.porretta & Sons Limited, CV6 3BU

Description

Data updated on: 01-11-2023

S.porretta & Sons is a business with it's headquarters at CV6 3BU Holbrooks at 274 Radford Road. This business was set up in 1947 and is registered as reg. no. 00436905. This business has existed on the English market for 77 years now and the last known status is active. The company's SIC code is 46719 which means Wholesale of other fuels and related products. Its latest annual accounts cover the period up to 2022-05-31 and the most current annual confirmation statement was submitted on 2023-01-18.

S Porretta & Sons Ltd is a small-sized vehicle operator with the licence number OF1042423. The firm has one transport operating centre in the country. In their subsidiary in Northampton on Barn Way, 2 machines are available.

Therese P., Samuel P., Stephen P. and Prudence P. are listed as enterprise's directors and have been expanding the company for eight years. What is more, the managing director's responsibilities are regularly backed by a secretary - Stephen P., who was officially appointed by this company in 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	1 317 876	1 365 750	1 400 514	1 620 945	2 030 937	2 210 436

Balance Sheet
Cash Bank On Hand						1 438 838	1 131 297	1 137 258	777 883	1 087 117	1 001 013	1 145 153	1 121 772
Current Assets	902 799	1 247 384	1 174 728	1 461 299	1 898 989	2 149 979	1 736 623	1 692 005	1 376 452	1 431 848	1 557 429	1 812 874	1 732 745
Debtors	441 066	419 121	463 909	599 241	570 682	637 743	520 768	481 997	540 782	276 950	493 221	587 802	527 706
Net Assets Liabilities							2 270 486	2 477 190	2 479 047	2 436 408	2 413 581	2 552 408	2 644 385
Other Debtors						191 112	83 021	103 825	91 162	83 769	61 251	51 261	55 377
Property Plant Equipment						597 839	869 722	1 092 285	1 400 702	1 270 343	1 211 033	1 187 532	1 300 019
Total Inventories						73 398	84 558	72 750	57 787	67 781	63 195	79 919
Cash Bank In Hand	379 739	717 212	631 725	743 484	1 233 067	1 438 838
Net Assets Liabilities Including Pension Asset Liability	1 317 876	1 365 750
Stocks Inventory	81 994	111 051	79 094	118 574	95 240	73 398
Tangible Fixed Assets	385 611	477 028	449 675	441 789	519 315	597 839

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	1 316 876	1 364 750	1 399 514	1 619 945	2 029 937	2 209 436
Shareholder Funds	1 317 876	1 365 750	1 400 514	1 620 945	2 030 937	2 210 436

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 102 200	1 305 485	1 534 785	1 677 916	1 970 865	2 225 247	2 479 650	2 711 392
Average Number Employees During Period									32	33	33	30	31
Bank Borrowings Overdrafts						18 040					19
Corporation Tax Payable						28 271	7 113	47 089		15 361		25 932
Corporation Tax Recoverable									34 272		2 878		3 713
Creditors						439 171	233 209	195 432	147 638	136 092	203 451	287 679	190 043
Increase From Depreciation Charge For Year Property Plant Equipment							210 065	267 174	282 454	292 949	254 382	254 403	231 742
Net Current Assets Liabilities	676 047	887 348	949 602	1 184 569	1 588 470	1 710 808	1 503 414	1 496 573	1 228 814	1 295 756	1 353 978	1 525 195	1 542 702
Number Shares Issued Fully Paid								1 000
Other Creditors						15 249	26 331	36 373	39 451	44 207	51 182	79 105	90 627
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 779	37 874	139 323
Other Disposals Property Plant Equipment							13 892	43 800	175 097
Other Taxation Social Security Payable						131 737	174 851	90 298	75 840	60 133	104 075	108 552	85 859
Par Value Share		1		1	1	1		1
Property Plant Equipment Gross Cost						1 700 039	2 175 208	2 627 070	3 078 618	3 241 208	3 436 280	3 667 182	4 011 411
Provisions For Liabilities Balance Sheet Subtotal							102 650	111 668	150 469	129 691	151 430	160 319	198 336
Total Additions Including From Business Combinations Property Plant Equipment							489 061	495 662	626 645	162 590	195 072	230 902	344 229
Total Assets Less Current Liabilities	1 364 158	1 414 376	1 449 277	1 676 358	2 107 785	2 308 647	2 373 136	2 588 858	2 629 516	2 566 099	2 565 011	2 712 727	2 842 721
Trade Creditors Trade Payables						245 874	24 914	21 672	32 347	16 391	48 175	74 090	13 557
Trade Debtors Trade Receivables						446 632	437 747	378 172	415 348	193 181	429 092	536 541	468 616
Creditors Due Within One Year	226 752	360 036	225 126	276 730	310 519	439 171
Fixed Assets	688 111	527 028	499 675	491 789	519 315
Investments Fixed Assets	302 500	50 000	50 000	50 000
Number Shares Allotted		1 000		1 000	1 000	1 000
Provisions For Liabilities Charges	46 282	48 626	48 763	55 413	76 848	98 211
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		163 707		95 818	198 997
Tangible Fixed Assets Cost Or Valuation	1 030 603	1 194 310	1 247 803	1 320 621	1 519 618
Tangible Fixed Assets Depreciation	644 992	717 282	798 127	878 832	1 000 303
Tangible Fixed Assets Depreciation Charged In Period		72 290		100 618	121 472
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				19 913
Tangible Fixed Assets Disposals				23 000