Portnall Properties Limited in South Ascot, SL5 9ED

Description

Data updated on: 01-11-2023

Portnall Properties started its operations in the year 2013 as a Private Limited Company registered with number: 08621384. The firm has been functioning for eleven years and it's currently active. The company's headquarters is based in South Ascot at Ascentia House. You could also find the company utilizing its postal code : SL5 9ED. The company's classified under the NACE and SIC code 41202 : Construction of domestic buildings. Portnall Properties Ltd filed its account information for the financial year up to Sunday 31st July 2022. The firm's latest confirmation statement was filed on Sunday 23rd July 2023.

In the following limited company, the full range of director's assignments have so far been carried out by Danny M. who was assigned to lead the company on Tue, 23rd Jul 2013. The limited company had been led by Olivia M. till 2013.

Executives who have control over the firm are as follows: Olivia M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Danny M. 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	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	2 438 133	2 475 644	1 559 943

Balance Sheet
Cash Bank In Hand	2 196 992	2 102 279	261 553
Cash Bank On Hand			261 553	11 508	23 098	46 624	1 476	8 611	21 088
Current Assets	2 452 111	2 520 087	2 089 196	2 469 247	2 339 918	2 272 249	1 853 710	2 054 952	1 964 698
Debtors	149 164	400 315	1 634 153	2 453 988	2 316 820	2 225 625	1 852 234	2 046 341	1 943 610
Net Assets Liabilities			1 559 943	1 742 689	1 833 794	1 674 852	1 586 725	1 766 763	1 687 168
Net Assets Liabilities Including Pension Asset Liability	2 438 133	2 475 644	1 559 943
Property Plant Equipment			65 476	50 822	72 037	50 760	38 070	9 680	6 125
Stocks Inventory	105 955	17 493	193 490
Tangible Fixed Assets	24 496	70 901	65 476
Total Inventories			193 490	3 751

Capital & Reserves
Called Up Share Capital	2 431 943	2 431 943	1 431 943
Profit Loss Account Reserve	6 190	43 701	128 000
Shareholder Funds	2 438 133	2 475 644	1 559 943

Other Financial Data
Amount Specific Advance Or Credit Directors		2 201	20 449	26 203	42 549
Amount Specific Advance Or Credit Made In Period Directors			22 650	5 754	16 346
Amount Specific Advance Or Credit Repaid In Period Directors						42 549
Accumulated Depreciation Impairment Property Plant Equipment			52 156	69 097	89 964	97 106	109 796	57 905	50 960
Average Number Employees During Period			6	7	7	6	4	2	2
Creditors			581 423	767 724	565 635	637 892	297 822	296 030	282 656
Creditors Due Within One Year	33 575	101 143	581 423
Disposals Decrease In Depreciation Impairment Property Plant Equipment					250	10 868		55 118	8 987
Disposals Property Plant Equipment					4 000	14 135		80 281	10 500
Increase From Depreciation Charge For Year Property Plant Equipment				16 941	21 117	18 010	12 690	3 227	2 042
Net Current Assets Liabilities	2 418 536	2 418 944	1 507 773	1 701 523	1 774 283	1 634 357	1 555 888	1 758 922	1 682 042
Number Shares Allotted	2 431 943	2 431 943	3 431 943
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			117 632	119 919	162 001	147 866	147 866	67 585	57 085
Provisions For Liabilities Balance Sheet Subtotal			13 306	9 656	12 526	10 265	7 233	1 839	999
Provisions For Liabilities Charges	4 899	14 201	13 306
Share Capital Allotted Called Up Paid	2 431 943	2 431 943	1 431 943
Tangible Fixed Assets Additions	32 662	71 305	17 807
Tangible Fixed Assets Cost Or Valuation	32 662	102 325	117 632
Tangible Fixed Assets Depreciation	8 166	31 424	52 156
Tangible Fixed Assets Depreciation Charged In Period	8 166	23 633	22 177
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		375	1 445
Tangible Fixed Assets Disposals		1 642	2 500
Total Additions Including From Business Combinations Property Plant Equipment				2 287	46 082
Total Assets Less Current Liabilities	2 443 032	2 489 845	1 573 249	1 752 345	1 846 320	1 685 117	1 593 958	1 768 602	1 688 167

Company staff

Danny M.

Role: Director

Appointed: 23 July 2013

Latest update: 26 January 2024

People with significant control

Olivia M.

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

Danny M.

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

Annual Accounts 23 April 2015
Start Date For Period Covered By Report	23 July 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	23 April 2015
Annual Accounts 14 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	14 April 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Portnall Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Danny M.

John W.

Olivia M.

People with significant control

Olivia M.

Danny M.

Accounts Documents

Company filings

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