Portishead Investments Limited in Bristol, BS8 3US

Description

Data updated on: 01-11-2023

Portishead Investments Limited can be found at The Old Dairy, Ashton Hill Farm Weston Road, Failand in Bristol. Its post code is BS8 3US. Portishead Investments has been operating in this business since the firm was established on 1955/01/31. Its registered no. is 00544026. The firm's principal business activity number is 68320 and has the NACE code: Management of real estate on a fee or contract basis. 2023/01/31 is the last time when company accounts were filed.

According to the following company's executives list, since June 2023 there have been three directors: Christopher K., Stephanie S. and Andrea V.. Moreover, the managing director's tasks are often aided with by a secretary - Andrea V..

Andrea V. 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	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 115 916	1 214 493	1 289 193	1 375 038	1 543 337	1 706 969

Balance Sheet
Cash Bank On Hand						1 169 489	1 055 724	1 294 743	1 024 281	913 906	1 194 623
Current Assets	824 624	911 458	1 018 158	1 123 535	1 334 785	1 563 504	1 669 664	1 913 497	2 045 108	2 120 177	2 341 005	2 558 226	2 646 729
Debtors	7 373	8 221	8 202	10 885	2 990	2 773	1 439	8 219	6 288	1 540	4 717
Net Assets Liabilities						1 706 969	1 811 665	1 998 470	2 111 560	2 177 425	2 337 509	2 515 996	2 765 934
Other Debtors						2 773	1 439	8 219	6 288	1 540	4 717
Property Plant Equipment						369 679	369 427	369 238	369 096	368 990	368 910
Total Inventories						394 015	612 501	610 535	1 014 539	1 204 731	1 141 665
Cash Bank In Hand	295 750	245 689	298 304	400 998	872 737	1 169 489
Stocks Inventory	521 501	657 548	711 652	711 652	462 048	394 015
Tangible Fixed Assets	351 853	350 816	350 020	349 423	370 015	369 679
Net Assets Liabilities Including Pension Asset Liability	1 115 916	1 214 493			1 543 337	1 706 969

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	1 113 916	1 212 493	1 287 193	1 373 038	1 541 337	1 704 969
Shareholder Funds	1 115 916	1 214 493	1 289 193	1 375 038	1 543 337	1 706 969

Other Financial Data
Accrued Liabilities							47 700	54 623	54 622	54 821	54 800
Accrued Liabilities Not Expressed Within Creditors Subtotal									-54 622	-54 821	-54 800	-44 650	-34 069
Accumulated Depreciation Impairment Property Plant Equipment						22 382	22 634	22 823	22 965	23 071	23 151
Average Number Employees During Period									1	1	1	1	1
Comprehensive Income Expense						163 632	104 696	186 805	113 090	65 865	160 084
Creditors						228 987	227 426	284 265	302 644	311 742	317 606	368 642	217 190
Fixed Assets	372 893	371 856	371 060	370 463	370 015	369 679			369 096	368 990	368 910	371 062	370 464
Increase From Depreciation Charge For Year Property Plant Equipment							252	189	142		80
Net Current Assets Liabilities	743 023	842 637	918 133	1 004 575	1 175 649	1 386 405	1 442 238	1 629 232	1 797 086	1 808 435	1 968 599	2 189 584	2 429 539
Number Shares Issued Fully Paid							2 000	2 000	2 000	2 000	2 000
Other Creditors						227 437	225 862	228 137	245 044	240 017	278 587
Other Inventories						394 015	612 501	610 535	1 014 539	1 204 731	1 141 665
Par Value Share			1	1	1	1		1	1		1
Profit Loss						163 632	104 696	186 805	113 090	65 865	160 084
Property Plant Equipment Gross Cost						392 061	392 061	392 061	392 061	392 061	392 061
Taxation Social Security Payable						1 550	1 564	1 505	2 978	16 904	39 019
Total Assets Less Current Liabilities	1 115 916	1 214 493	1 289 193	1 375 038	1 545 664	1 756 084			2 166 182	2 232 246	2 392 309	2 560 646	2 800 003
Director Remuneration							45 000	45 000	45 000	45 000	45 000
Creditors Due Within One Year		68 821	100 025	118 960	159 136	177 099
Number Shares Allotted			2 000	2 000	2 000	2 000
Share Capital Allotted Called Up Paid		2 000	2 000	2 000	2 000
Tangible Fixed Assets Cost Or Valuation	371 021	371 021	371 021	371 021
Tangible Fixed Assets Depreciation	19 168	20 205	21 001	21 598	22 046
Creditors Due Within One Year Total Current Liabilities	81 601	68 821
Investment Properties	21 040	21 040
Investment Properties Cost Or Valuation	21 040	21 040
Tangible Fixed Assets Depreciation Charge For Period		1 037
Accruals Deferred Income					-2 327	-49 115