Portlake Limited in Tunbridge Wells, TN1 1TS

Description

Data updated on: 01-11-2023

This business is registered in Tunbridge Wells under the following Company Registration No.: 02998825. It was established in 1994. The office of this firm is located at Blundeston 5 Eden Road. The postal code for this location is TN1 1TS. This firm's Standard Industrial Classification Code is 68100, that means Buying and selling of own real estate. Its latest accounts describe the period up to 2022/12/31 and the most recent annual confirmation statement was filed on 2022/11/20.

Concerning this firm, the full range of director's duties have so far been performed by Timothy D. who was formally appointed on 1994-12-16. To help the directors in their tasks, this firm has been utilizing the expertise of Gillian D. as a secretary for the last 30 years.

Timothy D. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-6 399	2 326	2 203	8 677	25 988

Balance Sheet
Cash Bank On Hand					26 461	25 432
Net Assets Liabilities					25 988	21 248
Property Plant Equipment					114 108	113 998
Cash Bank In Hand	138 142	92 858	64 730		26 461
Current Assets	562 607	92 858	64 786	72 357	26 461	25 432	50 894	99 461	33 513	30 075	31 393	25 788
Stocks Inventory	424 465
Tangible Fixed Assets	114 235	114 712	114 451	114 255	114 108
Debtors			56	72 357
Net Assets Liabilities Including Pension Asset Liability		2 326	2 203	8 677	25 988
Other Debtors			56	72 357

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-6 499	2 226	2 103	8 577	25 888
Shareholder Funds	-6 399	2 326	2 203	8 677	25 988

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					6 107	6 217
Administrative Expenses	24 231	97 505	5 934	7 726	11 060	11 892
Amounts Owed To Related Parties					1 812	5 091
Comprehensive Income Expense					17 311	14 260
Cost Sales	212 233	433 942	27 070	8 839	10 973	7 888
Creditors					114 493	118 145	137 070	186 260	85 291	81 982	91 022	81 758
Depreciation Expense Property Plant Equipment					147	110
Dividend Per Share Interim						190
Dividends Paid						-19 000
Gross Profit Loss	36 537	144 762	6 211	24 211	22 421	28 881
Increase From Depreciation Charge For Year Property Plant Equipment						110
Interest Payable Similar Charges Finance Costs					2 465
Net Current Assets Liabilities	-120 634	-112 386	-112 092	-105 461	-88 032	-92 713	-86 176	-86 799	-51 778	-51 907	-59 629	-55 970
Operating Profit Loss	50 214	47 257	277	16 485	13 461	17 789
Other Creditors					5 422	4 696
Other Interest Receivable Similar Income Finance Income					10 643
Other Operating Income Format1					2 100	800
Other Remaining Borrowings					70 000	70 000
Profit Loss					17 311	14 260
Profit Loss On Ordinary Activities Before Tax	27 134	33 287	-23	16 476	21 639	17 789
Property Plant Equipment Gross Cost					120 215	120 215
Provisions For Liabilities Balance Sheet Subtotal					88	37
Taxation Social Security Payable					15 326	15 326
Tax Tax Credit On Profit Or Loss On Ordinary Activities					4 328	3 529
Total Assets Less Current Liabilities	-6 399	2 326	2 359	8 794	26 076	21 285	27 740	27 080	62 069	61 914	54 169	57 808
Total Borrowings					70 000	70 000
Trade Creditors Trade Payables					21 933	23 032
Turnover Revenue					33 394	36 769
Amounts Owed To Other Participating Interests Within One Year	180 428
Average Number Employees During Period								1		1	1	2
Creditors Due Within One Year	683 241	205 244	176 878	177 818	114 493
Depreciation Tangible Fixed Assets Expense	189	348	261	196
Fixed Assets						113 998	113 916	113 879	113 847	113 821	113 798	113 778
Interest Payable Similar Charges	23 080	13 970	300	1 866
Number Shares Allotted		100	100	100	100
Other Creditors Due Within One Year	488 962	183 190	161 552	81 990	72 877
Other Operating Income	37 908
Par Value Share		1	1	1	1
Profit Loss For Period	27 134	26 725	-123	15 474
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		825
Tangible Fixed Assets Cost Or Valuation	119 390	120 215	120 215	120 215
Tangible Fixed Assets Depreciation	5 155	5 503	5 764	5 960	6 107
Tangible Fixed Assets Depreciation Charged In Period		348	261	196	147
Taxation Social Security Due Within One Year	13 851	21 888
Trade Creditors Within One Year		166	17 666	19 959	21 933
Turnover Gross Operating Revenue	248 770	578 704	33 281	33 050
Amount Due From To Related Party	178 055	101 725	-17 666	-10 969	-1 812
Bank Borrowings Overdrafts				57 209
Corporation Tax Due Within One Year		6 562		3 334	4 357
Difference Between Accumulated Depreciation Amortisation Capital Allowances			156	117
Final Payment			-9 000
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods				-2 293
Increase Decrease In U K Tax From Origination Reversal Timing Differences			156	-39
Interim Payment		18 000	9 000	9 000
Other Interest Receivable Similar Income				1 857
Other Taxation Social Security Within One Year		15 326	15 326	15 326	15 326
Provisions Charged Credited To Profit Loss Account During Period			156
Provisions For Liabilities Charges			156	117	88
Provisions Utilised During Period				39	29
Tax On Profit Or Loss On Ordinary Activities		6 562	100	1 002
Total Dividend Payment		18 000
U K Current Corporation Tax			-56	1 041
U K Current Corporation Tax On Income For Period		6 562	-56	3 334
Value Shares Allotted		100	100	100	100

Company staff

Gillian D.

Role: Secretary

Appointed: 16 December 1994

Latest update: 23 February 2024

Timothy D.

Role: Director

Appointed: 16 December 1994

Latest update: 23 February 2024

People with significant control

Timothy D.

Notified on 7 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 December 2023
Confirmation statement last made up date	20 November 2022

Annual Accounts 26 September 2014
Start Date For Period Covered By Report	2013-01-01
Date Approval Accounts	26 September 2014
Annual Accounts 11 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	11 September 2015
Annual Accounts 8 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	8 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 27 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	27 September 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2012

Portlake Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian D.

Timothy D.

Angela M.

Margaret W.

People with significant control

Timothy D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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Company Age

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Portlake Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian D.

Timothy D.

Angela M.

Margaret W.

People with significant control

Timothy D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012