Portfolio Developments Limited in Clevedon, BS21 7AF

Description

Data updated on: 01-11-2023

1986 is the year of the beginning of Portfolio Developments Limited, the firm which is situated at Woodside Cottage, Nortons Wood Lane in Clevedon. This means it's been thirty eight years Portfolio Developments has prospered in the UK, as it was founded on 1986-05-07. The Companies House Registration Number is 02017482 and its postal code is BS21 7AF. The company's principal business activity number is 41100 which means Development of building projects. The company's latest accounts describe the period up to Friday 31st March 2023 and the latest confirmation statement was released on Tuesday 10th January 2023.

As mentioned in this particular firm's directors directory, since 2015-10-28 there have been three directors: Rebecca S., Nerys S. and Rupert S.. In addition, the director's responsibilities are regularly assisted with by a secretary - Nerys S., who was selected by the following limited company in December 1991.

Rupert S. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	157 169	102 091	71 694	-228 203	-668 271

Balance Sheet
Cash Bank In Hand	27 712	3 707	2 402	407	763
Current Assets	1 772 678	2 128 610	2 154 802	1 825 407	10 644	3 422	4 133	2 797	1 264	1 897
Debtors	843	2 015	2 400		9 881
Net Assets Liabilities					-763 215	-752 779	-740 764	-728 943	714 679	695 093
Net Assets Liabilities Including Pension Asset Liability	157 169	102 091	71 694	-228 203	-668 271
Stocks Inventory	1 744 123	2 122 888	2 150 000	1 825 000
Tangible Fixed Assets	263 238	262 145	6 324	28 320	199

Capital & Reserves
Called Up Share Capital	35 750	35 750	35 750	35 750	35 750
Profit Loss Account Reserve	121 169	66 091	35 694	-264 203	-799 215
Shareholder Funds	157 169	102 091	71 694	-228 203	-668 271

Other Financial Data
Amount Specific Advance Or Credit Directors				940 884	933 183	809 447	806 064	809 053	874 751
Amount Specific Advance Or Credit Made In Period Directors					35 684	261 576	12 000	12 000	14 489
Amount Specific Advance Or Credit Repaid In Period Directors					27 983	137 840	8 617	14 989	80 187
Accrued Liabilities Not Expressed Within Creditors Subtotal					2 105	2 205	1 890	1 985	2 084
Average Number Employees During Period							2	2	2	2
Capital Redemption Reserve		250	250	250	250
Creditors					1 027 009	187 373	176 778	171 662	889 190	872 501
Creditors Due After One Year	1 233 620	234 722
Creditors Due Within One Year	644 415	2 053 231	2 344 488	2 426 553	1 029 114
Fixed Assets	263 238	262 145	261 380	378 320	350 199	255 225	255 200	263 153	262 924	262 728
Net Current Assets Liabilities	1 128 263	75 379	-189 686	-601 146	-1 018 470	-818 426	-817 296	-818 449	887 926	870 604
Number Shares Allotted			35 750	35 750	35 750
Par Value Share			1	1	1
Provisions For Liabilities Charges	712	711		5 377
Revaluation Reserve				94 944	94 944
Secured Debts		1 531 003	1 613 521	1 483 172	85 327
Share Capital Allotted Called Up Paid		35 750	35 750	35 750	35 750
Tangible Fixed Assets Additions				41 896
Tangible Fixed Assets Cost Or Valuation	265 532	265 532	10 476	42 376	480
Tangible Fixed Assets Depreciation	2 294	3 387	4 152	14 056	281
Tangible Fixed Assets Depreciation Charged In Period		1 093	765	13 870	51
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 966	13 826
Tangible Fixed Assets Disposals				9 996	41 896
Tangible Fixed Assets Increase Decrease From Revaluations				94 944
Total Assets Less Current Liabilities	1 391 501	337 524	71 694	-222 826	-761 110	-563 201	-562 096	-555 296	625 002	607 876
Advances Credits Directors		755 132	728 484	940 884
Advances Credits Made In Period Directors			28 312
Advances Credits Repaid In Period Directors			1 664
Instalment Debts Due After5 Years	250 000	168 056
Share Premium Account	250	250

Company staff

Rebecca S.

Role: Director

Appointed: 28 October 2015

Latest update: 27 April 2024

Nerys S.

Role: Director

Appointed: 21 April 2003

Latest update: 27 April 2024

Nerys S.

Role: Secretary

Appointed: 31 December 1991

Latest update: 27 April 2024

Rupert S.

Role: Director

Appointed: 31 December 1991

Latest update: 27 April 2024

People with significant control

Rupert S.

Notified on 1 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts 24 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	24 July 2013
Annual Accounts 23 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	23 July 2014
Annual Accounts 22 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	22 July 2015
Annual Accounts 6 June 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	6 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Portfolio Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca S.

Nerys S.

Nerys S.

Rupert S.

People with significant control

Rupert S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2013

Name:

Address:

Post code:

City / Town:

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Portfolio Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca S.

Nerys S.

Nerys S.

Rupert S.

People with significant control

Rupert S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2016

Accountant/Auditor,
2016 - 2013