The Porty Pub Co Limited in Edinburgh, EH2 4DB

Description

Data updated on: 01-11-2023

The The Porty Pub Co Limited company has been on the market for ten years, as it's been established in 2014. Registered under the number SC471336, The Porty Pub is a Private Limited Company with office in 4 Hope Street, Edinburgh EH2 4DB. Its name transformation from The Galleon,portobello to The Porty Pub Co Limited came on 2015-04-15. The enterprise's classified under the NACE and SIC code 56302, that means Public houses and bars. The latest filed accounts documents were submitted for the period up to Thursday 31st March 2022 and the most recent annual confirmation statement was released on Friday 3rd March 2023.

Taking into consideration the company's directors directory, since March 2014 there have been two directors: Janice A. and Ian S..

Ian S. is the individual who has control over this firm, has substantial control or influence over the company.

Previous company's names
The Porty Pub Co Limited 2015-04-15
The Galleon,portobello Ltd. 2014-03-03

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	22 738	59 266

Balance Sheet
Cash Bank On Hand		14 604	68 979	120 400	33 468	146 615	108 053	226 041	413 279
Current Assets	4 045	15 767	71 188	120 400	36 312	149 867	108 351	239 208	413 279
Debtors		1 163	2 209		2 844	3 252	298	13 167
Net Assets Liabilities		59 266	104 940	152 021	233 625	353 693	373 481	496 903	655 922
Property Plant Equipment		288 092	286 885	285 678	609 471	608 264	607 057	631 050	631 050
Cash Bank In Hand	4 045	14 604
Net Assets Liabilities Including Pension Asset Liability	22 738	59 266
Tangible Fixed Assets	289 299	288 092

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	22 736	59 264
Shareholder Funds	22 738	59 266

Other Financial Data
Version Production Software							2 022
Accrued Liabilities			2 864	24 096	28 069	41 291	63 089	51 916	58 834
Accumulated Depreciation Impairment Property Plant Equipment		1 408	2 615	3 822	5 029	6 236	7 443	8 450
Additions Other Than Through Business Combinations Property Plant Equipment					325 000			25 000
Corporation Tax Payable		9 053	11 408
Creditors		244 593	253 133	254 057	412 158	404 438	341 927	373 355	388 407
Increase From Depreciation Charge For Year Property Plant Equipment			1 207	1 207	1 207	1 207	1 207	1 007
Loans From Directors		10 000	20 000	138 820	349 861	319 861	269 861	269 861	269 861
Net Current Assets Liabilities	-266 561	-228 826	-181 945	-133 657	-375 846	-254 571	-233 576	-134 147	24 872
Nominal Value Allotted Share Capital		2	2	2	2	2	2	2	2
Number Shares Allotted		2	2	2	2	2	2	2	2
Other Creditors		225 540	218 861	80 042	15 000	15 000	4 185	22 500	22 500
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									8 450
Other Disposals Property Plant Equipment									8 450
Par Value Share		1	1	1	1	1	1	1	1
Prepayments Accrued Income		1 163	2 209		2 844	3 252	298	13 167
Property Plant Equipment Gross Cost		289 500	289 500	289 500	614 500	614 500	614 500	639 500	631 050
Taxation Social Security Payable			11 408	11 086	19 228	28 286	4 792	29 078	37 212
Trade Creditors Trade Payables				13
Advances Credits Directors		10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Amount Specific Advance Or Credit Directors		10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Creditors Due Within One Year	270 606	244 593
Fixed Assets	289 299
Tangible Fixed Assets Additions	289 500
Tangible Fixed Assets Cost Or Valuation	289 500	289 500
Tangible Fixed Assets Depreciation	201	1 408
Tangible Fixed Assets Depreciation Charged In Period	201	1 207
Total Assets Less Current Liabilities	22 738
Share Capital Allotted Called Up Paid	2	2

Company staff

Janice A.

Role: Director

Appointed: 03 March 2014

Latest update: 31 December 2023

Ian S.

Role: Director

Appointed: 03 March 2014

Latest update: 31 December 2023

People with significant control

Ian S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 17 November 2015
Start Date For Period Covered By Report	2014-03-03
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 November 2015
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 1 August 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 August 2016

The Porty Pub Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janice A.

Ian S.

People with significant control

Ian S.

Accounts Documents

Company filings

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