Porten Properties Limited, WA15 8NE

Description

Data updated on: 01-11-2023

Porten Properties is a firm situated at WA15 8NE Altrincham at 86 Woburn Drive. The firm has been in existence since 1998 and is registered under the identification number 03547356. The firm has been present on the British market for twenty six years now and company last known status is active. The current name is Porten Properties Limited. The enterprise's previous customers may remember the firm as Smallmain, which was in use up till 1998-05-11. The enterprise's registered with SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 30th June 2022 is the last time account status updates were reported.

We have a single director currently controlling this specific company, namely Nicholas C. who has been executing the director's duties since 1998-04-17. Since 1998-05-01 Adam C., had been responsible for a variety of tasks within this company until the resignation on 2015-09-25. Additionally a different director, specifically Nicholas C. gave up the position in 1999.

Previous company's names
Porten Properties Limited 1998-05-11
Smallmain Limited 1998-04-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	28 688	38 141	55 448	69 828	78 375	104 198

Balance Sheet
Cash Bank On Hand						21 588	11 201	12 994	21 310	25 774	4 011	5 779	12 767
Current Assets	9 756	20 971	25 360	23 383	9 618	22 125	11 345	13 550	21 611	26 029	4 302	6 070	12 767
Debtors	2 590		1 076	1 076	1 076	537	144	556	301	255	291	291
Net Assets Liabilities						104 198	123 237	142 197	160 447	171 097	187 192	205 063	225 394
Other Debtors								556	301	255
Property Plant Equipment						317 226	317 187	317 153	317 125	317 101	317 080	317 063	317 048
Cash Bank In Hand	7 166	20 971	24 284	22 307	8 542	21 588
Net Assets Liabilities Including Pension Asset Liability	28 688	38 141	55 448	69 828	78 375	104 198
Tangible Fixed Assets	323 107	323 019	322 944	322 880	322 825	317 226

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	28 686	38 139	55 446	69 826	78 373	104 196
Shareholder Funds	28 688	38 141	55 448	69 828	78 375	104 198

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						16 123	16 162	16 196	16 224	16 248	16 269	16 286	16 301
Bank Borrowings Overdrafts						12 152	157 924	157 480	117 064	117 646
Creditors						88 476	47 371	31 026	61 225	54 387	134 190	118 070	104 421
Depreciation Rate Used For Property Plant Equipment							15	15	15	15	15	15	15
Increase From Depreciation Charge For Year Property Plant Equipment							39	34	28	24	21	17	15
Net Current Assets Liabilities	-108 001	-98 460	-86 192	-89 581	-86 610	-66 351	-36 026	-17 476	-39 614	-28 358	-129 888	-112 000	-91 654
Other Creditors						70 925	41 635	25 531	51 444	46 592	120 861	110 171	91 750
Other Taxation Social Security Payable						4 359	4 695	4 455	8 743	6 755	10 535	7 899	12 671
Property Plant Equipment Gross Cost							333 349	333 349	333 349	333 349	333 349	333 349	333 349
Total Assets Less Current Liabilities	215 106	224 559	236 752	233 299	236 215	250 875	281 161	299 677	277 511	288 743	187 192	205 063	225 394
Trade Creditors Trade Payables						1 040	1 041	1 040	1 038	1 040	2 794
Trade Debtors Trade Receivables						537	144				291	291
Creditors Due After One Year	186 418	186 418	181 304	163 471	157 840	146 677
Creditors Due Within One Year	117 757	119 431	111 552	112 964	96 228	88 476
Fixed Assets	323 107	323 019	322 944	322 880	322 825	317 226
Number Shares Allotted				2	2	2
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			2	2	2	2
Tangible Fixed Assets Cost Or Valuation	338 902	338 902	338 902	338 902	338 902	333 349
Tangible Fixed Assets Depreciation	15 795	15 883	15 958	16 022	16 077	16 123
Tangible Fixed Assets Depreciation Charged In Period		88	75	64	55	46
Tangible Fixed Assets Disposals						5 553