Portgate Developments Limited in 2-8 Oriel Road, Bootle, L20 7EP

Description

Data updated on: 01-11-2023

Portgate Developments Limited can be contacted at 2-8 Oriel Road, Bootle at C/o Satterthwaite Brooks &. You can find this business by its post code - L20 7EP. The firm has been operating on the British market for twenty two years. The firm is registered under the number 04518446 and its official state is active. This enterprise's registered with SIC code 68100 and their NACE code stands for Buying and selling of own real estate. The business most recent filed accounts documents were submitted for the period up to 2022-04-30 and the most recent annual confirmation statement was released on 2023-08-23.

Regarding to this company, most of director's assignments have so far been carried out by Francis P. and Gary D.. When it comes to these two managers, Gary D. has supervised company the longest, having become a part of directors' team on 2002-08-23. Moreover, the director's duties are often aided with by a secretary - Yvonne Q., who was appointed by this company twenty two years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-166 635	-171 910	-168 163	-177 516	-177 707	203 864

Balance Sheet
Cash Bank In Hand	4 662	4 569	10 271	1 178	1 128	149
Cash Bank On Hand						149	1 059	1 562	540	4 152	1 874	4 709	6 784
Current Assets	65 339	65 079	70 781	61 688	61 638	60 659	1 059
Debtors	60 677	60 510	60 510	60 510	60 510	60 510
Net Assets Liabilities						130 651	130 343	124 966	113 301	105 250	99 034	104 477	-3 581
Tangible Fixed Assets	524 667	524 667	524 667	524 667	524 667	910 000
Property Plant Equipment												80 199

Capital & Reserves
Called Up Share Capital	999	999	999	999	1 000	1 000
Profit Loss Account Reserve	-167 634	-172 909	-169 162	-178 515	-178 707	-182 469
Shareholder Funds	-166 635	-171 910	-168 163	-177 516	-177 707	203 864

Other Financial Data
Accrued Liabilities											1 549	1 627	2 033
Bank Borrowings Overdrafts							575 826	575 826	575 826	574 671
Creditors						766 795	707 503	713 383	724 026	574 671	574 671	574 671	344 671
Creditors Due Within One Year	756 641	761 656	763 611	763 871	764 012	766 795
Disposals Investment Property Fair Value Model													340 000
Disposals Property Plant Equipment													24 327
Fixed Assets											900 000	980 199	615 872
Investment Property						910 000	910 000	910 000	910 000	900 000	900 000	900 000	560 000
Investment Property Fair Value Model						910 000			910 000	900 000	900 000	900 000	560 000
Net Current Assets Liabilities	-691 302	-696 577	-692 830	-702 183	-702 374	-706 136	-706 444	-711 821	-723 486	-723 437	-154 982	-229 738	-230 069
Number Shares Allotted		999	999	999	1 000	1 000
Number Shares Issued Fully Paid							1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors							131 677	137 557	148 200	574 671	574 671
Other Remaining Borrowings											574 671	574 671	220 162
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost												80 199	55 872
Provisions For Liabilities Balance Sheet Subtotal						73 213	73 213	73 213	73 213	71 313	71 313	71 313	44 713
Revaluation Reserve						385 333
Secured Debts		575 826	575 826	575 826	575 826	575 826
Share Capital Allotted Called Up Paid	999	999	999	999	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	524 667	524 667	524 667	524 667	524 667	910 000
Tangible Fixed Assets Increase Decrease From Revaluations						385 333
Total Assets Less Current Liabilities	-166 635	-171 910	-168 163	-177 516	-177 707	203 864	203 556	198 179	186 514	751 234	745 018	750 461	385 803
Average Number Employees During Period										2	2	2
Total Additions Including From Business Combinations Property Plant Equipment												80 199

Company staff

Francis P.

Role: Director

Appointed: 24 June 2003

Latest update: 14 April 2024

Yvonne Q.

Role: Secretary

Appointed: 23 August 2002

Latest update: 14 April 2024

Gary D.

Role: Director

Appointed: 23 August 2002

Latest update: 14 April 2024

People with significant control

Executives with significant control over the firm are: Francis P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gary D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Francis P.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gary D.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	06 September 2024
Confirmation statement last made up date	23 August 2023

Annual Accounts 20 May 2014
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	20 May 2014
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	28 May 2015
Annual Accounts 17 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	17 May 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	26 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 28 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	28 May 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2013

Portgate Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Francis P.

Yvonne Q.

Gary D.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Francis P.

Gary D.

Accounts Documents

Company filings

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