Portfolio Management Estates Limited in Newport Pagnell, MK16 8HE

Description

Data updated on: 01-11-2023

Portfolio Management Estates started conducting its business in the year 2011 as a Private Limited Company under the ID 07483516. This particular company has been prospering for thirteen years and it's currently active. The company's head office is situated in Newport Pagnell at 17 St. John Street. You can also locate the company using its zip code of MK16 8HE. The enterprise's declared SIC number is 68320, that means Management of real estate on a fee or contract basis. 31st March 2022 is the last time when account status updates were filed.

According to the official data, this specific company is managed by one managing director: Davinia T., who was appointed on 2022-09-30. That company had been supervised by Robin W. up until October 2019. In addition a different director, including Simon W. gave up the position on 2022-09-30.

The companies with significant control over this firm include: Northwood Mk Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Newport Pagnell at St. John Street, MK16 8HE.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-30	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
Net Worth	8 012	61 962	82 622	147 622	156 065

Balance Sheet
Cash Bank In Hand	22 898	70 273	109 751	109 751	67 297
Cash Bank On Hand					67 297	110 034	142 453	32 299	40 527	52 391	48 668	15 640
Current Assets							142 453	45 603	40 527	73 601	63 835	15 640
Debtors								13 304		21 210	15 167
Intangible Fixed Assets	383 200	335 300	287 400	287 400	239 500
Net Assets Liabilities					156 065	243 992	252 285	173 427	2 681	866	18 711	-37 907
Other Debtors								13 304		21 210	15 167
Property Plant Equipment					4 736	5 447	7 389	4 565	3 919	3 665	3 718
Tangible Fixed Assets	9 561	6 738	5 043	5 043	4 736

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	7 912	61 862	82 522	147 522	155 965
Shareholder Funds	8 012	61 962	82 622	147 622	156 065

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					239 500	293 600	348 227	402 327	456 427	510 527	516 727	541 000
Accumulated Depreciation Impairment Property Plant Equipment					13 597	15 114	16 865	2 598	2 275	3 497	3 882
Average Number Employees During Period					6	6	10	6	4	4	3	3
Bank Borrowings Overdrafts										40 833	31 672	10 000
Creditors					155 468	118 752	89 715	15 163	23 623	40 833	31 672	21 672
Creditors Due Within One Year	407 647	350 349	319 572	254 572	155 468
Disposals Decrease In Depreciation Impairment Property Plant Equipment								39 899	1 630		1 234	4 347
Disposals Property Plant Equipment								120 917	3 749		3 538	7 600
Fixed Assets	392 761	342 038	292 443	292 443	244 236	252 847	200 162	143 238	88 492	34 138	27 991
Increase From Amortisation Charge For Year Intangible Assets						54 100	54 627	54 100	54 100	54 100	6 200	24 273
Increase From Depreciation Charge For Year Property Plant Equipment						1 517	1 751	27 006	1 307	1 222	1 619	465
Intangible Assets					239 500	247 400	192 773	138 673	84 573	30 473	24 273
Intangible Assets Gross Cost					479 000	541 000	541 000	541 000	541 000	541 000	541 000
Intangible Fixed Assets Aggregate Amortisation Impairment	95 800	143 700	191 600	191 600	239 500
Intangible Fixed Assets Amortisation Charged In Period		47 900	47 900		47 900
Intangible Fixed Assets Cost Or Valuation	479 000	479 000		479 000
Net Current Assets Liabilities	-384 749	-280 076	-209 821	-144 821	-88 171	-8 718	52 738	30 440	-61 925	7 777	22 802	-16 235
Number Shares Allotted		100	100		50
Other Creditors					133 618	75 501	58 339	1 448	23 623	30 329	1 700	3 647
Other Taxation Social Security Payable					16 670	39 393	28 481	11 094	12 308	23 456	26 872	18 228
Par Value Share		1	1		1				1	1
Property Plant Equipment Gross Cost					18 333	20 561	24 254	7 163	6 194	7 162	7 600
Provisions For Liabilities Balance Sheet Subtotal						137	615	251	263	216	410
Share Capital Allotted Called Up Paid	100	100	100	100	50
Tangible Fixed Assets Additions		392			1 319
Tangible Fixed Assets Cost Or Valuation	16 622	17 014		17 014	18 333
Tangible Fixed Assets Depreciation	7 061	10 276	11 971	11 971	13 597
Tangible Fixed Assets Depreciation Charged In Period		3 215	1 695		1 626
Total Additions Including From Business Combinations Intangible Assets						62 000
Total Additions Including From Business Combinations Property Plant Equipment						2 228	3 693	103 826	2 780	968	3 976
Total Assets Less Current Liabilities	8 012	61 962	82 622	147 622	156 065	244 129	252 900	173 678	26 567	41 915	50 793	-16 235
Trade Creditors Trade Payables					5 180	3 858	2 895	2 621	661	2 872	2 461
Dividends Paid								56 000	21 000	65 500
Number Shares Issued Fully Paid									50	50
Profit Loss								-22 858	10 254	63 685

Company staff

Davinia T.

Role: Director

Appointed: 30 September 2022

Latest update: 28 March 2024

Robin W.

Role: Director

Appointed: 05 January 2011

Resigned: 04 October 2019

Latest update: 28 March 2024

Simon W.

Role: Director

Appointed: 05 January 2011

Resigned: 30 September 2022

Latest update: 28 March 2024

Robin W.

Role: Secretary

Appointed: 05 January 2011

Resigned: 04 October 2019

Latest update: 28 March 2024

People with significant control

Northwood Mk Limited

Address: 17 St. John Street, Newport Pagnell, MK16 8HE, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Notified on 30 September 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Simon W.

Notified on 6 April 2016

Ceased on 30 September 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Robin W.

Notified on 6 April 2016

Ceased on 4 October 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 January 2024
Confirmation statement last made up date	02 January 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014
Annual Accounts 9 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	30 March 2015
Date Approval Accounts	9 December 2015
Annual Accounts 5 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 September 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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Portfolio Management Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Davinia T.

Robin W.

Simon W.

Robin W.

People with significant control

Northwood Mk Limited

Simon W.

Robin W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

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