The Porterage Co Ltd is a Private Limited Company, with headquarters in Suite 1a, Sovereign House in Bramhall. The company's zip code is SK7 1AW. This enterprise has been in existence since 2010. The business registered no. is 07399128. This enterprise's SIC code is 46342 : Wholesale of wine, beer, spirits and other alcoholic beverages. Sat, 30th Sep 2017 is the last time the accounts were filed.
The Porterage Co Ltd
General information
Name:
The Porterage Co Limited
Office Address:
Suite 1a Sovereign House SK7 1AW Bramhall
Number: 07399128
Incorporation date: 2010-10-06
End of financial year: 30 September
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -766 | -1 037 | -485 | -15 419 | -6 600 | 821 | |
| Balance Sheet | |||||||
| Cash Bank In Hand | 282 | 517 | |||||
| Cash Bank On Hand | 1 000 | ||||||
| Current Assets | 24 208 | 26 412 | 29 447 | 41 242 | 48 621 | 75 906 | 83 048 |
| Debtors | 8 217 | 7 912 | 7 705 | 15 378 | 22 747 | 42 745 | 51 698 |
| Net Assets Liabilities | 821 | -16 703 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -766 | -1 037 | -485 | -15 419 | -6 600 | 821 | |
| Property Plant Equipment | 9 277 | 16 255 | |||||
| Stocks Inventory | 15 709 | 18 500 | 21 225 | 25 864 | 25 874 | 33 161 | |
| Tangible Fixed Assets | 7 845 | 5 791 | 18 601 | 13 848 | 8 553 | 9 277 | |
| Total Inventories | 33 161 | 30 350 | |||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss Account Reserve | -767 | -1 038 | -486 | -15 420 | -6 601 | 820 | |
| Shareholder Funds | -766 | -1 037 | -485 | -15 419 | -6 600 | 821 | |
| Other Financial Data | |||||||
| Amount Specific Advance Or Credit Directors | 4 314 | 7 838 | 4 260 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 7 838 | 4 260 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 4 314 | 7 838 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 21 772 | 27 581 | |||||
| Average Number Employees During Period | 3 | ||||||
| Creditors | 2 773 | 116 006 | |||||
| Creditors Due After One Year | 4 404 | 2 524 | 11 174 | 8 412 | 5 740 | 2 773 | |
| Creditors Due Within One Year | 28 415 | 30 716 | 37 359 | 62 097 | 58 034 | 81 589 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 809 | ||||||
| Net Current Assets Liabilities | -4 207 | -4 304 | -7 912 | -20 855 | -9 413 | -5 683 | -32 958 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | ||
| Number Shares Issued Fully Paid | 1 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 31 049 | 43 836 | |||||
| Secured Debts | 15 400 | 11 173 | 8 413 | 5 740 | |||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | 1 | |
| Tangible Fixed Assets Additions | 16 201 | 500 | 4 598 | ||||
| Tangible Fixed Assets Cost Or Valuation | 9 750 | 9 750 | 25 951 | 26 451 | 26 451 | 31 049 | |
| Tangible Fixed Assets Depreciation | 1 905 | 3 959 | 7 350 | 12 603 | 17 898 | 21 772 | |
| Tangible Fixed Assets Depreciation Charged In Period | 2 054 | 3 391 | 5 253 | 5 295 | 3 874 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 12 787 | ||||||
| Total Assets Less Current Liabilities | 3 638 | 1 487 | 10 689 | -7 007 | -860 | 3 594 | -16 703 |
| Advances Credits Directors | 7 886 | 4 314 | 7 838 | ||||
| Advances Credits Made In Period Directors | 7 886 | 4 314 | |||||
| Advances Credits Repaid In Period Directors | 7 886 | ||||||
Company staff
Judith C.
Role: Director
Appointed: 09 December 2021
Latest update: 28 March 2024
Judith C.
Role: Secretary
Appointed: 06 October 2010
Latest update: 28 March 2024
Colin C.
Role: Director
Appointed: 06 October 2010
Latest update: 28 March 2024
People with significant control
Judith C.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Colin C.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 30 June 2019 |
| Account last made up date | 30 September 2017 |
| Confirmation statement next due date | 17 November 2020 |
| Confirmation statement last made up date | 06 October 2019 |
| Annual Accounts 17 July 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 October 2012 |
| End Date For Period Covered By Report | 30 September 2013 |
| Date Approval Accounts | 17 July 2014 |
| Annual Accounts 30 July 2015 | |
| Start Date For Period Covered By Report | 01 October 2013 |
| End Date For Period Covered By Report | 30 September 2014 |
| Date Approval Accounts | 30 July 2015 |
| Annual Accounts 30 June 2016 | |
| Start Date For Period Covered By Report | 01 October 2014 |
| End Date For Period Covered By Report | 30 September 2015 |
| Date Approval Accounts | 30 June 2016 |
| Annual Accounts 29 June 2017 | |
| Start Date For Period Covered By Report | 01 October 2015 |
| End Date For Period Covered By Report | 30 September 2016 |
| Date Approval Accounts | 29 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2016 |
| End Date For Period Covered By Report | 30 September 2017 |
| Annual Accounts 28 June 2013 | |
| End Date For Period Covered By Report | 30 September 2012 |
| Date Approval Accounts | 28 June 2013 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Confirmation statement
Gazette
Incorporation
Officers
Persons with significant control
Free Download
Change of registered address from Suite 211 3 Courthill House 60 Water Lane Wilmslow Cheshire SK9 5AJ on Tue, 18th Oct 2022 to Suite 1a Sovereign House Bramhall Cheshire SK7 1AW (AD01)
filed on: 18th, October 2022
filed on: 18th, October 2022
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2012
Address:
The Armadale Hotel Arrad Foot
Post code:
LA12 7SL
City / Town:
Ulverston
HQ address,
2013
Address:
Unit 4b Crakeside Business Park Greenodd
Post code:
LA12 7RT
City / Town:
Ulverston
HQ address,
2014
Address:
Unit 4b Crakeside Business Park Greenodd
Post code:
LA12 7RT
City / Town:
Ulverston
HQ address,
2015
Address:
Unit 4b Crakeside Business Park Greenodd
Post code:
LA12 7RT
City / Town:
Ulverston
HQ address,
2016
Address:
Unit 4b Crakeside Business Park Greenodd
Post code:
LA12 7RT
City / Town:
Ulverston
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