Development Portfolio Management Limited in Warwickshire, CV32 5SQ

Description

Data updated on: 01-11-2023

Development Portfolio Management Limited may be found at 26 Binswood Avenue, Leamington Spa in Warwickshire. The company's post code is CV32 5SQ. Development Portfolio Management has been present in this business since the firm was started in 2004. The company's registered no. is 05282547. This firm's principal business activity number is 68320, that means Management of real estate on a fee or contract basis. The business latest financial reports were submitted for the period up to 2021-12-31 and the most current confirmation statement was submitted on 2022-11-20.

Paul T. and Ian W. are the company's directors and have been cooperating as the Management Board since 2005.

Executives with significant control over the firm are: Ian W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2023-03-31
Currency
Net Worth	162 808	111 681	75 333	57 493	88 734

Balance Sheet
Cash Bank On Hand					87 835	8 536	16 828	97 092	237 293	11 512	9 619	6 221
Current Assets	201 093	149 495	194 409	109 170	124 835	8 647	141 828	143 063	237 933	69 650	15 228	391 370
Debtors	148 644	106 674	102 800	56 860	37 000	111		138	640	58 138	5 609	385 149
Net Assets Liabilities						97	101 612
Other Debtors						111		138	640	58 138	5 609	385 149
Total Inventories							125 000	45 833
Cash Bank In Hand	52 449	42 821	91 609	52 310	87 835

Capital & Reserves
Called Up Share Capital	120	120	120	120	120
Profit Loss Account Reserve	162 688	111 561	75 213	57 373	88 614
Shareholder Funds	162 808	111 681	75 333	57 493	88 734

Other Financial Data
Accrued Liabilities						2 000	1 000
Accumulated Depreciation Impairment Property Plant Equipment					9 294	9 294	9 294	9 294	9 294	9 294	9 294
Average Number Employees During Period						5	5	5	1	1	3	3
Creditors					36 101	8 549	40 215	76 776	110 995	1 748	1 433	75 010
Other Creditors					6 439	4 869	17 568	75 906	52 151	1 135	1 383	2 463
Property Plant Equipment Gross Cost					9 294	9 294	9 294	9 294	9 294	9 294	9 294
Taxation Social Security Payable						543	15 928
Trade Creditors Trade Payables					1 624	3 137	5 719	870	644	613	50
Work In Progress							125 000	45 833
Director Remuneration						15 755	11 010
Accrued Liabilities Deferred Income							1 000	42 650
Bank Borrowings Overdrafts					10
Corporation Tax Payable							11 800
Creditors Due Within One Year	38 285	37 814	119 076	41 677	36 101
Net Current Assets Liabilities	162 808	111 681	75 333	67 493	88 734	98	101 613	66 287	126 938	67 902	13 795	316 360
Number Shares Allotted		40	40	40	40
Other Taxation Social Security Payable					28 028	543	196		58 200			72 547
Par Value Share		1	1	1	1
Recoverable Value-added Tax								138
Share Capital Allotted Called Up Paid	40	40	40	40	40
Tangible Fixed Assets Cost Or Valuation	9 294	9 294	9 294	9 294
Tangible Fixed Assets Depreciation	9 294	9 294	9 294	9 294
Total Assets Less Current Liabilities	162 808	111 681	75 333	67 493	88 734	98	101 613	66 287	126 938	67 902	13 795	316 360
Trade Debtors Trade Receivables					37 000