Portfolio Directors Limited in Axminster, EX13 5RJ

Description

Data updated on: 01-11-2023

Portfolio Directors Limited may be reached at The Loft Unit 11, Hunthay Business Park in Axminster. The postal code is EX13 5RJ. Portfolio Directors has been operating on the British market since the company was set up in 2007. The registered no. is 06156084. The company's Standard Industrial Classification Code is 74909 : Other professional, scientific and technical activities not elsewhere classified. Portfolio Directors Ltd reported its latest accounts for the financial period up to March 31, 2022. The firm's latest confirmation statement was released on March 13, 2023.

We have 1 managing director currently overseeing the business, namely Emma W. who's been utilizing the director's duties for seventeen years. To provide support to the directors, the abovementioned business has been utilizing the skills of Emma W. as a secretary since the appointment on 2011-11-30.

Emma W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-30	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						277	87	87	87	13 966	63 519	71 596	143 744
Current Assets			33 515	70 050	78 610	92 397	97 504	112 228	140 300	167 639	280 077	266 879	327 802
Debtors	17 135		33 515	49 988	71 571	92 120	97 417	112 141	140 213	153 673	216 558	195 283	184 058
Net Assets Liabilities						-42 741	-27 120	-16 317	16 860	76 876	171 424	201 701	257 330
Other Debtors						525	540	285	519	295	295	148	9 132
Property Plant Equipment						1 027	770	578	434	326	245	184	138
Cash Bank In Hand				20 062	7 039	277
Net Assets Liabilities Including Pension Asset Liability	-105 720		-98 832	-66 888	-47 952	-42 741
Tangible Fixed Assets	3 244	3 244	2 433	1 825	1 369	6 027

Capital & Reserves
Called Up Share Capital	1 000		1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-106 720		-99 832	-67 888	-48 952	-43 741

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						6 358	6 615	6 807	6 951	7 059	7 140	7 201	7 247
Amounts Owed By Group Undertakings Participating Interests						80 536	74 034	103 798
Amounts Owed To Group Undertakings Participating Interests						18 000	18 000	18 000	18 000	18 000	52 224	52 224	52 224
Average Number Employees During Period									1	1	1	1	2
Bank Overdrafts						8 184	8 823	12 136	5 415
Corporation Tax Payable						6 122	3 778	2 593
Creditors						141 112	130 341	134 013	128 792	96 027	113 851	70 327	75 584
Fixed Assets						6 027	5 770	5 578	5 434	5 326	5 245	5 184	5 138
Increase From Depreciation Charge For Year Property Plant Equipment							257	192	144	108	81	61	46
Investments Fixed Assets						5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000
Net Current Assets Liabilities	-108 653		-101 056	-68 575	-49 234	-48 715	-32 837	-21 785	11 508	71 612	166 226	196 552	252 218
Other Creditors						5 259	8 815	4 458	4 450	1 160	3 544	3 606	1 400
Other Investments Other Than Loans								5 000	5 000	5 000	5 000	5 000	5 000
Other Taxation Social Security Payable						19 767	20 340	23 925
Property Plant Equipment Gross Cost						7 385	7 385	7 385	7 385	7 385	7 385	7 385	7 385
Provisions For Liabilities Balance Sheet Subtotal						53	53	110	82	62	47	35	26
Taxation Social Security Payable								26 518	36 262	19 497	34 668	13 886	18 203
Total Assets Less Current Liabilities	-105 409		-98 623	-66 750	-47 865	-42 688	-27 067	-16 207	16 942	76 938	171 471	201 736	257 356
Trade Creditors Trade Payables						3 641	4 228	8 364	7 229	7 106	7 910	611	3 757
Trade Debtors Trade Receivables						11 059	22 843	8 058	19 906	13 610	12 230	12 090	9 809
Capital Employed	-105 720		-98 832	-66 888	-47 952	-42 741
Creditors Due Within One Year	125 788		134 571	138 625	127 844	141 112
Number Shares Allotted			1 000	1 000	1 000	1 000
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	311		209	138	87	53
Share Capital Allotted Called Up Paid	1 000		1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions				75 555		5 000
Tangible Fixed Assets Cost Or Valuation		7 385	7 385	7 385	7 385	12 385
Tangible Fixed Assets Depreciation		4 141	4 952	5 560	6 016	6 358
Tangible Fixed Assets Depreciation Charged In Period			811	608	456	342
Tangible Fixed Assets Disposals				75 555