Portobello Partnership Limited, EH3 6NL

Description

Data updated on: 01-11-2023

Portobello Partnership Limited can be reached at 61 Dublin Street, Edinburgh in New Town. Its zip code is EH3 6NL. Portobello Partnership has been actively competing on the market since the company was started in 2002. Its registration number is SC240842. This enterprise's principal business activity number is 64209 which stands for Activities of other holding companies n.e.c.. The company's most recent annual accounts cover the period up to Saturday 31st December 2022 and the latest annual confirmation statement was filed on Friday 9th December 2022.

We have identified 3 councils and public departments cooperating with the company. The biggest counter party of them all is the Department for Transport, with over 2 transactions from worth at least 500 pounds each, amounting to £16,590 in total. The company also worked with the Derby City Council (1 transaction worth £1,540 in total) and the Brighton & Hove City (1 transaction worth £700 in total). Portobello Partnership was the service provided to the Brighton & Hove City Council covering the following areas: Training was also the service provided to the Department for Transport Council covering the following areas: Management Consultancy and Conferences / Seminars.

For this company, a number of director's duties have been performed by Claire H. and David B.. Out of these two executives, David B. has administered company the longest, having been a member of directors' team since December 2002. To provide support to the directors, this specific company has been utilizing the skills of Claire H. as a secretary since 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	69 834	49 194	79 872	65 113	126 768	184 664
Current Assets	910 408	842 308	945 270	789 516	826 814	1 138 185
Debtors	840 574	793 114	865 398	724 403	700 046	953 521
Net Assets Liabilities	865 118	1 072 847	1 193 588	1 271 396	1 573 799	1 466 338
Other Debtors	48 845	45 211	131 612	11 463	16 447	269 620
Property Plant Equipment	328 963	403 195	453 369	462 607	826 745	36 579

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	43 842	39 777	44 117	59 941	72 803	67 459
Additions Other Than Through Business Combinations Property Plant Equipment		2 677	54 513	26 182
Administrative Expenses		160 945	238 758
Amounts Owed By Group Undertakings Participating Interests	674 431	675 383	679 025	683 449	683 599	683 901
Average Number Employees During Period	5	4	4	4	2
Comprehensive Income Expense		207 729	120 741
Corporation Tax Payable	41 034	34 109	20 485	21 752	111	55 311
Cost Sales		262 836	231 533
Creditors	375 255	173 790	197 973	76 005	9 753	64 569
Current Tax For Period		34 112	20 485
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		-132	8 212
Depreciation Expense Property Plant Equipment		1 707	4 340
Depreciation Rate Used For Property Plant Equipment		33	33	33	33	33
Disposals Decrease In Depreciation Impairment Property Plant Equipment		5 772		1 119		16 023
Disposals Property Plant Equipment		5 772		1 120		795 510
Fixed Assets	333 402	407 634	457 808	568 823	831 184	400 394
Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss		73 262
Gross Profit Loss		402 654	387 337
Increase Decrease In Current Tax From Adjustment For Prior Periods			-113
Increase From Depreciation Charge For Year Property Plant Equipment		1 707	4 340	16 943	12 862	10 679
Investments	4 439	4 439	4 439	106 216	4 439	363 815
Investments Fixed Assets	4 439	4 439	4 439	106 216	4 439	363 815
Investments In Group Undertakings	4 439	4 439	4 439	4 439	4 439	4 439
Net Current Assets Liabilities	535 153	668 518	747 297	713 511	817 061	1 073 616
Number Shares Issued Fully Paid	100	100	100	100	100	100
Operating Profit Loss		241 709	148 579
Other Creditors	264 195	117 071	123 094	7 425	4 950	4 260
Other Interest Receivable Similar Income Finance Income			746
Other Investments Other Than Loans				101 777	-151 883	359 376
Other Taxation Social Security Payable	6 157	4 054	4 951	35 839	4 692
Par Value Share		1	1	1	1	1
Profit Loss		207 729	120 741
Profit Loss On Ordinary Activities Before Tax		241 709	149 325
Property Plant Equipment Gross Cost	372 805	442 972	497 486	522 548	899 548	104 038
Taxation Including Deferred Taxation Balance Sheet Subtotal	3 437	3 305	11 517	10 938	74 446	7 672
Tax Tax Credit On Profit Or Loss On Ordinary Activities		33 980	28 584
Total Assets Less Current Liabilities	868 555	1 076 152	1 205 105	1 282 334	1 648 245	1 474 010
Total Current Tax Expense Credit		34 112	20 372
Total Increase Decrease From Revaluations Property Plant Equipment		73 262			377 000
Trade Creditors Trade Payables	63 869	18 556	49 443	10 989		4 998
Trade Debtors Trade Receivables	117 298	72 520	54 761	29 491
Turnover Revenue		665 490	618 870

Company staff

Claire H.

Role: Director

Appointed: 25 September 2003

Latest update: 11 April 2024

Claire H.

Role: Secretary

Appointed: 25 September 2003

Latest update: 11 April 2024

David B.

Role: Director

Appointed: 09 December 2002

Latest update: 11 April 2024

People with significant control

Executives who have control over the firm are as follows: Claire H. has 1/2 or less of voting rights. David B. owns 1/2 or less of company shares.

Claire H.

Notified on 7 December 2021

Nature of control:

1/2 or less of voting rights

David B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 December 2023
Confirmation statement last made up date	09 December 2022

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

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Derby City Council	1	£ 1 540.00
2014-12-12	2148458		£ 1 540.00	Agency Payments
2013	Brighton & Hove City	1	£ 700.00
2013-10-09	PAY00605950		£ 700.00	Training
2009	Department for Transport	2	£ 16 590.00
2009-06-08	2000006265		£ 16 000.00	Management Consultancy
2009-08-10	2000011888		£ 590.00	Conferences / Seminars

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Derby City Council

£ 1 540.00

2014-12-12

2148458

£ 1 540.00

Agency Payments

2013

Brighton & Hove City

£ 700.00

2013-10-09

PAY00605950

£ 700.00

Training

2009

Department for Transport

£ 16 590.00

2009-06-08

2000006265

£ 16 000.00

Management Consultancy

2009-08-10

2000011888

£ 590.00

Conferences / Seminars

Portobello Partnership Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire H.

Claire H.

David B.

Marion G.

People with significant control

Claire H.

David B.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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