Portman Sales Partner Ltd in Harrogate, HG2 8AQ

Websites

Zoom

www.portmansalespartner.com

Zoom

www.portmansalespartner.co.uk

Description

Data updated on: 01-11-2023

Portman Sales Partner came into being in 2009 as a company enlisted under no 07072377, located at HG2 8AQ Harrogate at 15 Wensley Road. The company has been in business for fifteen years and its official state is active. twelve years ago this business switched its business name from Aurora Sales Partner to Portman Sales Partner Ltd. The firm's classified under the NACE and SIC code 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. Portman Sales Partner Limited filed its account information for the financial year up to 2022-11-30. The most recent annual confirmation statement was filed on 2022-12-10.

For fifteen years, the limited company has only been supervised by 1 managing director: Simon A. who has been in charge of it since November 11, 2009.

Executives with significant control over the firm are: Simon A. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Kathryn A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Portman Sales Partner Ltd 2012-06-19
Aurora Sales Partner Limited 2009-11-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 302	29 538	71 883	164 731	151 659	182 443

Balance Sheet
Cash Bank On Hand										977 836	1 263 234	478 287	599 858
Current Assets	24 234	49 345	91 798	204 161	209 023	258 037	239 167	584 611	773 265	1 019 202	1 273 028	484 721	601 219
Debtors	12 620	12 066	20 316	20 983	46 845	7 496				40 458	9 794	6 434	1 361
Net Assets Liabilities										945 461	1 197 289	1 263 068	1 371 518
Other Debtors										1 461	422	1 164	1 339
Property Plant Equipment										5 223	5 498	3 378	3 116
Cash Bank In Hand	11 614	37 279	75 379	183 178	162 178	250 541
Tangible Fixed Assets	190	142	652	489	367	275

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	10 202	29 438	71 783	164 631	151 559	182 343
Shareholder Funds	10 302	29 538	71 883	164 731	151 659	182 443

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										2 643	5 182	6 169	8 568
Average Number Employees During Period							2	2	2	2	3	3	3
Bank Borrowings Overdrafts												2 786
Corporation Tax Payable										77 321	78 787	33 505	54 855
Creditors						75 869	88 166	86 311	82 468	78 963	80 192	94 861	115 918
Fixed Assets						275	532	399	2 554	5 222	5 498	873 850	886 809
Increase From Depreciation Charge For Year Property Plant Equipment											2 539	2 213	2 399
Investments Fixed Assets												870 472	883 693
Net Current Assets Liabilities	10 112	29 396	71 231	164 242	151 292	182 168	151 001	498 554	690 797	940 239	1 192 836	389 860	485 301
Other Creditors										1 642	891	58 200	60 860
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												1 226
Other Disposals Property Plant Equipment												2 211
Other Investments Other Than Loans												870 472	883 693
Other Taxation Social Security Payable										-907	514	370	203
Property Plant Equipment Gross Cost										7 865	10 680	9 547	11 684
Provisions For Liabilities Balance Sheet Subtotal											1 045	642	592
Total Additions Including From Business Combinations Property Plant Equipment											2 815	1 078	2 137
Total Assets Less Current Liabilities	10 302	29 538	71 883	164 731	151 659	182 443	151 533	498 953	693 351	945 461	1 198 334	1 263 710	1 372 110
Trade Debtors Trade Receivables										38 997	9 372	5 270	22
Amount Specific Advance Or Credit Directors							5 025	4 665
Amount Specific Advance Or Credit Made In Period Directors								360
Amount Specific Advance Or Credit Repaid In Period Directors							5 025
Creditors Due Within One Year	14 122	19 949	24 464	39 919	57 731	75 869
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			978
Tangible Fixed Assets Cost Or Valuation	339	339	1 317	1 317	1 317
Tangible Fixed Assets Depreciation	149	197	665	828	950	1 042
Tangible Fixed Assets Depreciation Charged In Period		48	468	163	122	92

Company staff

Simon A.

Role: Director

Appointed: 11 November 2009

Latest update: 13 April 2024

People with significant control

Simon A.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Kathryn 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	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	24 December 2023
Confirmation statement last made up date	10 December 2022

Annual Accounts 27 February 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	27 February 2015
Annual Accounts 7 March 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	7 March 2016
Annual Accounts 14 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	14 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts 19 February 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	19 February 2013
Annual Accounts 13 January 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	13 January 2014

Portman Sales Partner Ltd

General information

Name:

Office Address:

Contact information

Websites

www.portmansalespartner.com

www.portmansalespartner.co.uk

Description

Financial data based on annual reports

Company staff

Simon A.

People with significant control

Simon A.

Kathryn A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Portman Sales Partner Ltd

General information

Name:

Office Address:

Contact information

Websites

www.portmansalespartner.com

www.portmansalespartner.co.uk

Description

Financial data based on annual reports

Company staff

Simon A.

People with significant control

Simon A.

Kathryn A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2012