Portnall Securities Limited in Cambridge, CB25 0NE

Description

Data updated on: 01-11-2023

The firm is situated in Cambridge registered with number: 01121382. This company was registered in 1973. The headquarters of this company is located at 80 Commercial End Swaffham Bulbeck. The area code for this address is CB25 0NE. The enterprise's registered with SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. The firm's most recent accounts were submitted for the period up to Saturday 31st December 2022 and the most recent annual confirmation statement was released on Friday 4th August 2023.

Since 4th August 1991, this specific firm has only been overseen by one managing director: Rosemary S. who has been presiding over it for 33 years. In order to help the directors in their tasks, this particular firm has been utilizing the expertise of Margaret W. as a secretary for the last 33 years.

Rosemary S. is the individual with significant control over 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

Balance Sheet
Cash Bank On Hand					53 993	43 303	26 330	25 592	6 737	11 845	9 756	9 675
Current Assets	39 198	78 995			53 993	46 503	27 580	29 414	6 737		9 756	10 431
Debtors	5 988					3 200	1 250	3 822				756
Net Assets Liabilities					243 694	236 546	218 402	219 022	193 399	198 365	192 064	196 187
Property Plant Equipment					196 232	196 134	195 976	195 857	195 768	195 700	195 650	195 613
Cash Bank In Hand	33 210	78 995	68 726	58 571	53 993
Net Assets Liabilities Including Pension Asset Liability	287 101	269 412	258 068	248 670	243 694
Tangible Fixed Assets	1 915 807	196 011	195 998	196 363	196 232

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	140 494	122 805	111 461	102 063	97 087

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					31 361	31 459	31 617	31 736	31 825	31 893	31 943	31 980
Average Number Employees During Period								1	1	1	1	1
Corporation Tax Payable					3 784	4 484	3 576	2 985	3 978	4 112	7 912	3 555
Creditors					6 531	6 091	5 154	6 249	9 106	9 180	13 342	9 857
Increase From Depreciation Charge For Year Property Plant Equipment						98	158	119	89	68	50	37
Net Current Assets Liabilities	21 294	73 401	62 070	52 307	47 462	40 412	22 426	23 165	-2 369	2 665	-3 586	574
Property Plant Equipment Gross Cost					227 593	227 593	227 593	227 593	227 593	227 593	227 593	227 593
Trade Debtors Trade Receivables						3 200	1 250	3 822				756
Capital Employed	287 101	269 412	258 068	248 670	243 694
Creditors Due After One Year	1 650 000
Creditors Due Within One Year	17 904	5 594	6 656	6 264	6 531
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Revaluation Reserve	146 507	146 507	146 507	146 507	146 507
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			150	540
Tangible Fixed Assets Cost Or Valuation	1 946 531	226 903	227 053	227 593	227 593
Tangible Fixed Assets Depreciation	30 724	30 892	31 055	31 230	31 361
Tangible Fixed Assets Depreciation Charged In Period		168	163	175	131
Tangible Fixed Assets Disposals		1 719 628
Total Assets Less Current Liabilities	1 937 101	269 412

Company staff

Margaret W.

Role: Secretary

Appointed: 04 August 1991

Latest update: 29 January 2024

Rosemary S.

Role: Director

Appointed: 04 August 1991

Latest update: 29 January 2024

People with significant control

Rosemary S.

Notified on 6 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	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts 20 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	20 September 2013
Annual Accounts 18 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	18 September 2014
Annual Accounts 18 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	18 September 2015
Annual Accounts 19 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	19 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Portnall Securities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret W.

Rosemary S.

People with significant control

Rosemary S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies