Port Charlotte Projects Limited in Nottingham, NG1 6GR

Description

Data updated on: 01-11-2023

02948515 is a registration number for Port Charlotte Projects Limited. This firm was registered as a Private Limited Company on July 14, 1994. This firm has been present in this business for the last 30 years. This company may be gotten hold of in 14 Park Row in Nottingham. The headquarters' postal code assigned is NG1 6GR. This firm has operated under three different names. The first official name, Speed 4427, was switched on August 5, 1994 to The Port Charlotte Hotel. The current name is in use since 2003, is Port Charlotte Projects Limited. This enterprise's declared SIC number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Port Charlotte Projects Ltd filed its latest accounts for the financial period up to Tue, 31st May 2022. The company's latest annual confirmation statement was released on Mon, 17th Jul 2023.

The information related to the following enterprise's management suggests a leadership of two directors: Alasdair R. and Janet R. who joined the company's Management Board on March 2, 2018 and July 26, 1994. What is more, the director's duties are constantly helped with by a secretary - Janet R., who was selected by the following company in July 1994.

Previous company's names
Port Charlotte Projects Limited 2003-03-25
The Port Charlotte Hotel Limited 1994-08-05
Speed 4427 Limited 1994-07-14

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	338 267	335 867	332 841	447 837	450 222	442 438

Balance Sheet
Cash Bank On Hand						12 076	16 696	34 953	15 636	6 849	13 548	354 333
Current Assets	20 588	19 025	17 312	6 059	13 263	16 766	20 824	39 266	19 996	16 585	33 104	390 686
Debtors	1 183	4 798	2 413	2 313	3 423	3 690	3 128	3 313	3 360	8 736	18 556	35 353
Net Assets Liabilities						377 163	386 359	429 166	412 731	395 387	354 807	269 704
Other Debtors						1 890	1 928	1 818	1 865	2 255	2 522	31 153
Property Plant Equipment						5 786	4 918	4 208	3 575	3 917	3 330	696
Cash Bank In Hand	19 405	14 227	14 899	2 746	8 840	12 076
Net Assets Liabilities Including Pension Asset Liability	338 267	335 867	332 841	447 837	450 222	442 438
Tangible Fixed Assets	10 399	9 664	8 215	7 940	6 808	5 786

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	128 052	125 652	122 626	104 283	106 668	98 884
Shareholder Funds	338 267	335 867	332 841	447 837	450 222	442 438

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						28 612	29 480	30 222	30 855	31 546	32 133	5 895
Additions Other Than Through Business Combinations Property Plant Equipment								32		1 033
Average Number Employees During Period									2	2	2	2
Bank Borrowings Overdrafts						10 954	1 096
Corporation Tax Payable							1 084	4 450				44 055
Creditors						166 056	168 885	170 585	173 077	183 357	196 413	201 305
Current Asset Investments				1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Current Tax For Period							1 084
Disposals Investment Property Fair Value Model												350 000
Dividends Paid							7 000
Fixed Assets	460 399	459 664	458 215	607 940	606 808	605 786	604 918	604 208	603 575	603 917	553 330	200 696
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model											-50 000
Increase From Depreciation Charge For Year Property Plant Equipment							868	742	633	691	587	500
Investment Property						600 000	600 000	600 000	600 000	600 000	550 000	200 000
Investment Property Fair Value Model								600 000	600 000	600 000	550 000	200 000
Net Current Assets Liabilities	11 715	9 174	4 564	-25 998	8 951	2 708	15 601	32 173	17 459	13 220	29 903	315 959
Other Creditors						166 056	168 885	170 585	173 077	183 357	196 413	201 305
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												26 738
Other Disposals Property Plant Equipment												28 872
Other Investments Other Than Loans								1 000	1 000	1 000	1 000	1 000
Other Taxation Social Security Payable						112	132	234	57	149		27 648
Profit Loss						-7 784	16 196
Property Plant Equipment Gross Cost						34 398	34 398	34 430	34 430	35 463	35 463	6 591
Provisions For Liabilities Balance Sheet Subtotal						65 275	65 275			38 393	32 013	45 646
Taxation Including Deferred Taxation Balance Sheet Subtotal							65 275	36 630	35 226	38 393
Total Assets Less Current Liabilities	472 114	468 838	462 779	581 942	615 759	608 494	620 519	636 381	621 034	617 137	583 233	516 655
Trade Debtors Trade Receivables						1 800	1 200	1 495	1 495	6 481	16 034	4 200
Transfers To From Retained Earnings Increase Decrease In Equity								28 645
Creditors Due After One Year	133 847	132 971	129 938	134 105	165 537	166 056
Creditors Due Within One Year	8 873	9 851	12 748	32 057	4 312	14 058
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Revaluation Reserve	210 213	210 213	210 213	343 552	343 552	343 552
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		971		1 126	70
Tangible Fixed Assets Cost Or Valuation	32 231	33 202	33 202	34 328	34 398
Tangible Fixed Assets Depreciation	21 832	23 538	24 987	26 388	27 590	28 612
Tangible Fixed Assets Depreciation Charged In Period		1 706	1 449	1 401	1 202	1 022
Tangible Fixed Assets Increase Decrease From Revaluations				133 339

Company staff

Alasdair R.

Role: Director

Appointed: 02 March 2018

Latest update: 5 March 2024

Janet R.

Role: Secretary

Appointed: 26 July 1994

Latest update: 5 March 2024

Janet R.

Role: Director

Appointed: 26 July 1994

Latest update: 5 March 2024

Carl R.

Role: Director

Appointed: 26 July 1994

Resigned: 08 January 2018

Latest update: 5 March 2024

Alan L.

Role: Director

Appointed: 26 July 1994

Resigned: 15 March 1995

Latest update: 5 March 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 14 July 1994

Resigned: 26 July 1994

Address: London, N1 7JQ

Latest update: 5 March 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 14 July 1994

Resigned: 26 July 1994

Address: London, N1 7JQ

Latest update: 5 March 2024

People with significant control

Janet R. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Janet R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Carl R.

Notified on 6 April 2016

Ceased on 18 December 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	31 July 2024
Confirmation statement last made up date	17 July 2023

Annual Accounts 23rd January 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	23rd January 2015
Annual Accounts 25th January 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	25th January 2016
Annual Accounts 1st November 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	1st November 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts 14th November 2012
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	14th November 2012
Annual Accounts 31st August 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	31st August 2013

Port Charlotte Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alasdair R.

Janet R.

Janet R.

Carl R.

Alan L.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Janet R.

Carl R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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