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Company information:
Porthurst Limited (No: 01493806)
Address: 4 COTTLES LANE, TURLEIGH, BRADFORD ON AVON, WILTSHIRE, BA15 2HJ
Status: Active
Incorporated: 28-Apr-1980
Accounts Next Due: 31-Jul-2024
Next Confirmation Statement Due: 27-Mar-2025
Industry Class: 41100 - Development of building projects
Current Director: TERENCE ANDREW BISHOP ( DOB: Aug-1939 From: May-1991 )
Current Director: WINSTON JOHN HILES ( DOB: Nov-1941 From: Dec-2004 )
Current Secretary: TERENCE ANDREW BISHOP ( DOB: Aug-1939 From: May-1991 )
Resigned Director: GEOFFREY CHARLES BLAND ( DOB: Feb-1939 From: May-1991 To: May-1993 )
Resigned Director: JOHN WILLIAM GRIFFIN ( DOB: Dec-1934 From: May-1993 To: Jul-2006 )
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Current assets | 2,175,361 | 2,252,512 | 2,386,362 | 2,544,805 | 2,620,234 | 2,578,935 | 2,136,147 | 1,666,760 | 2175361.0,2252512.0,2386362.0,2544805.0,2620234.0,2578935.0,2136147.0,1666760.0 |
| Current assets / Total inventories | 1,283,080 | 2,146,833 | 2,336,024 | 2,488,162 | 1,485,737 | 1,048,263 | 1,205,907 | 990,808 | 1283080.0,2146833.0,2336024.0,2488162.0,1485737.0,1048263.0,1205907.0,990808.0 |
| Current assets / Debtors | 60,084 | 54,912 | 50,338 | 56,643 | 52,237 | 55,856 | 918,427 | 668,329 | 60084.0,54912.0,50338.0,56643.0,52237.0,55856.0,918427.0,668329.0 |
| Current assets / Cash at bank and on hand | 832,197 | 50,767 | 1,082,260 | 1,474,816 | 11,813 | 7,623 | 832197.0,50767.0,0.0,0.0,1082260.0,1474816.0,11813.0,7623.0 | ||
| Net current assets (liabilities) | 1,458,690 | 1,411,082 | 1,377,609 | 1,559,711 | 1,630,780 | 1,610,831 | 1,492,474 | 1,139,815 | 1458690.0,1411082.0,1377609.0,1559711.0,1630780.0,1610831.0,1492474.0,1139815.0 |
| Total assets less current liabilities | 1,458,690 | 1,411,082 | 1,377,609 | 1,559,711 | 1,630,780 | 1,610,831 | 1,492,474 | 1,139,815 | 1458690.0,1411082.0,1377609.0,1559711.0,1630780.0,1610831.0,1492474.0,1139815.0 |
| Net assets (liabilities) | 1,147,769 | 1,100,161 | 1,166,688 | 1,148,790 | 1,219,859 | 1,199,910 | 1,181,553 | 778,894 | 1147769.0,1100161.0,1166688.0,1148790.0,1219859.0,1199910.0,1181553.0,778894.0 |
| Equity / share capital and reserves | 1,147,769 | 1,100,161 | 1,166,688 | 1,148,790 | 1,219,859 | 1,199,910 | 1,181,553 | 778,894 | 1147769.0,1100161.0,1166688.0,1148790.0,1219859.0,1199910.0,1181553.0,778894.0 |