Portland House Investment Group Limited in Leeds, LS10 1NY

Description

Data updated on: 01-11-2023

This Portland House Investment Group Limited company has been operating in this business for at least 45 years, having started in 1979. Registered with number 01407671, Portland House Investment Group is a Private Limited Company with office in Matrix House, Leeds LS10 1NY. This enterprise's SIC code is 41100 which stands for Development of building projects. Portland House Investment Group Ltd filed its account information for the financial year up to 30th March 2022. The company's most recent annual confirmation statement was released on 31st July 2023.

From the information we have gathered, this company was incorporated in 1979 and has been supervised by two directors. In order to help the directors in their tasks, the company has been using the skills of Charles A. as a secretary.

Executives who have control over the firm are as follows: Richard A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Charles A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-30	2015-03-30	2016-03-30	2017-03-30	2018-03-30	2019-03-30	2020-03-30	2021-03-30	2022-03-30	2023-03-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	888 674	387 491	359 292	400 444	453 980

Balance Sheet
Cash Bank In Hand	5 992	688	12 152	3 533	25 488
Cash Bank On Hand					25 488	26 861	18 134	18 078	18 310	37 015	53 799	87 179
Current Assets	197 621	165 530	173 953	170 654	195 009	203 029	187 657	127 957	158 075	196 396	170 673	97 964
Debtors	191 629	164 842	161 801	167 121	169 521	176 168	169 523	109 879	139 765	159 381	116 874	10 785
Net Assets Liabilities					380 622	527 982	475 198	487 468	556 460	552 289	522 519	370 892
Net Assets Liabilities Including Pension Asset Liability	888 674	387 491	359 292	400 444	453 980
Other Debtors						5 700
Property Plant Equipment					10 526	9 097	6 461	3 827	1 311	847	1 734
Tangible Fixed Assets	25 965	12 982	6 505	2 718	10 526

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	84 237	31 670	3 471	44 623	98 159
Shareholder Funds	888 674	387 491	359 292	400 444	453 980

Other Financial Data
Amount Specific Advance Or Credit Directors									15 516	28 040	8 197
Amount Specific Advance Or Credit Made In Period Directors									15 516	28 723	10 041
Amount Specific Advance Or Credit Repaid In Period Directors										16 200	29 883	8 197
Accrued Liabilities					4 292	4 692	2 355	4 380	4 380	4 380	2 425	2 705
Accrued Liabilities Deferred Income					13 072	13 233	17 174	17 174	18 308
Accumulated Depreciation Impairment Property Plant Equipment					98 528	101 052	103 688	106 322	108 838	109 302	38 171	30 019
Additions Other Than Through Business Combinations Investment Property Fair Value Model												69 202
Amounts Owed By Group Undertakings					154 526	154 526	154 526	104 526	97 462	97 462	97 462
Amounts Owed To Group Undertakings					73 670	1 051	1 051	1 051	1 051	1 051	1 051	159
Bank Borrowings					140 899	108 905
Bank Borrowings Overdrafts					28 344	34 932
Bank Overdrafts					746	746
Corporation Tax Payable					11 834	19 106	11 465	15 711	18 409	17 469	25 691	10 788
Creditors					112 555	75 194	39 994	3 490	52 929	44 957	40 678	78 348
Creditors Due After One Year	193 843	165 500	137 156	111 762	112 555
Creditors Due Within One Year	289 208	325 044	308 533	285 689	263 523
Fixed Assets	1 174 104	712 505	631 028	627 241	561 690	559 100	456 464	453 830	451 314	400 850	401 737	351 575
Increase From Depreciation Charge For Year Property Plant Equipment						2 524	2 636	2 634	2 516	464	672	648
Investment Property					550 000	550 000	450 000	450 000	450 000	400 000	400 000	350 000
Investment Property Fair Value Model					550 000	550 000	450 000	450 000	450 000	400 000	400 000	350 000
Investments Fixed Assets	153 139	149 523	74 523	74 523	74 523	3	3	3	3	3	3	3
Investments In Group Undertakings					1 164	3	3	3	3	3	3	3
Net Current Assets Liabilities	-91 587	-159 514	-134 580	-115 035	-68 513	44 136	58 728	37 128	105 146	151 439	129 995	19 616
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					1 436	600	1 687	600	600	17 766	6 368	6 368
Other Remaining Borrowings						40 262	746	3 490	2 469
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments					1 044	963	1 635	960	2 381	1 217	1 286	1 453
Property Plant Equipment Gross Cost					109 054	110 149	110 149	110 149	110 149	110 149	39 905	10 135
Provisions For Liabilities Balance Sheet Subtotal						60					9 213	299
Recoverable Value-added Tax												4 299
Revaluation Reserve	804 337	355 721	355 721	355 721	355 721
Secured Debts	355 309	322 578	288 287	274 017	141 645
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	156 747	95 747	95 747	98 800	109 054
Tangible Fixed Assets Depreciation	130 782	82 765	89 242	96 082	98 528
Tangible Fixed Assets Depreciation Charged In Period		6 550
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		54 567
Tangible Fixed Assets Disposals		61 000
Tangible Fixed Assets Increase Decrease From Revaluations		-445 000
Total Additions Including From Business Combinations Property Plant Equipment						1 095					1 577	486
Total Assets Less Current Liabilities	1 082 517	552 991	496 448	512 206	493 177	603 236	515 192	490 958	556 460	552 289	531 732	371 191
Total Borrowings					141 645	109 651
Trade Creditors Trade Payables					9 525	33	32	86	86	86	3 349	8 778
Trade Debtors Trade Receivables					13 951	14 979	13 362	4 393	8 891	4 622	2 098	5 033
Advances Credits Directors	31 415
Advances Credits Made In Period Directors	36 447
Advances Credits Repaid In Period Directors	31 264
Disposals Decrease In Depreciation Impairment Property Plant Equipment											71 803
Disposals Property Plant Equipment											71 821

Company staff

Charles A.

Role: Secretary

Latest update: 16 January 2024

Charles A.

Role: Director

Appointed: 31 July 1991

Latest update: 16 January 2024

Richard A.

Role: Director

Appointed: 31 July 1991

Latest update: 16 January 2024

People with significant control

Richard A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Charles A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts 27 February 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	30 March 2014
Date Approval Accounts	27 February 2015
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	31 March 2014
End Date For Period Covered By Report	30 March 2015
Date Approval Accounts	15 December 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	31 March 2015
End Date For Period Covered By Report	30 March 2016
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	31 March 2016
End Date For Period Covered By Report	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	31 March 2017
End Date For Period Covered By Report	30 March 2018
Annual Accounts
Start Date For Period Covered By Report	31 March 2018
End Date For Period Covered By Report	30 March 2019
Annual Accounts
Start Date For Period Covered By Report	31 March 2019
End Date For Period Covered By Report	30 March 2020
Annual Accounts
Start Date For Period Covered By Report	31 March 2020
End Date For Period Covered By Report	30 March 2021
Annual Accounts
Start Date For Period Covered By Report	31 March 2021
End Date For Period Covered By Report	30 March 2022
Annual Accounts
Start Date For Period Covered By Report	31 March 2022
End Date For Period Covered By Report	30 March 2023
Annual Accounts 19 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 December 2013

Portland House Investment Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles A.

Charles A.

Richard A.

People with significant control

Richard A.

Charles A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

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Portland House Investment Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles A.

Charles A.

Richard A.

People with significant control

Richard A.

Charles A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2016