Porton Estates Limited in Abergavenny, NP7 9BW

Description

Data updated on: 01-11-2023

Porton Estates Limited could be found at Chapel Farm, Clytha in Abergavenny. Its area code is NP7 9BW. Porton Estates has existed on the British market since the firm was established in 2013. Its registered no. is 08501090. The company's principal business activity number is 98000, that means Residents property management. 2022-04-30 is the last time the accounts were filed.

According to the latest data, this company is supervised by just one director: Capel H., who was selected to lead the company eleven years ago. Furthermore, the director's tasks are regularly supported by a secretary - Cecily H., who was selected by this specific company two years ago.

Capel H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-29	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth		13 548		14 339

Balance Sheet
Cash Bank On Hand					26 009	32 780	69 606	75 574	66 215	70 482	40 952
Current Assets	11 248	30 782	30 782	28 758	40 853	33 091	69 988	79 465	70 028	78 066	48 502
Debtors	1 726		436		14 844	311	382	3 891	3 813	7 584	7 550
Net Assets Liabilities				14 339	23 982		50 185	63 385	56 264	62 328	31 238
Other Debtors					311	311	382	391	313	584	550
Property Plant Equipment					39 882	37 915	35 948	34 987	34 026	33 065	32 104
Cash Bank In Hand	9 522		30 346
Net Assets Liabilities Including Pension Asset Liability	-3 573	13 548	13 548	14 339
Tangible Fixed Assets	45 866		43 919

Capital & Reserves
Called Up Share Capital	100		100
Profit Loss Account Reserve	-3 673		13 448
Shareholder Funds		13 548		14 339

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				3 517	3 828
Accumulated Depreciation Impairment Property Plant Equipment					1 967	3 934	5 901	13 062	14 023	14 984	15 945
Average Number Employees During Period										1	1
Creditors				52 751	56 753	54 878	55 751	51 067	47 790	48 803	49 368
Fixed Assets		43 919		41 849	39 882
Increase From Depreciation Charge For Year Property Plant Equipment						1 967	1 967	961	961	961	961
Net Current Assets Liabilities	-49 439	-25 799	-30 371	-23 993	-15 900	-21 787	14 237	28 398	22 238	29 263	-866
Other Creditors					51 322	51 471	47 994	45 995	45 995	46 029	46 252
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					311
Property Plant Equipment Gross Cost					41 849	41 849	48 049	48 049	48 049	48 049	48 049
Taxation Social Security Payable							7 758	5 072	1 244	2 774	3 116
Total Assets Less Current Liabilities		18 120		17 856	23 982	16 128	50 185
Trade Creditors Trade Payables									551
Trade Debtors Trade Receivables					14 533			3 500	3 500	7 000	7 000
Other Taxation Social Security Payable					5 431	3 407	7 757
Advances Credits Directors	-53 944		-48 026
Advances Credits Made In Period Directors			5 918
Advances Credits Repaid In Period Directors	53 944
Accruals Deferred Income		4 572		3 517
Capital Employed	-3 573		13 548
Creditors Due Within One Year	60 687	56 581	61 153	52 751
Number Shares Allotted	100		100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1		1
Share Capital Allotted Called Up Paid	100		100
Tangible Fixed Assets Additions	47 926		123
Tangible Fixed Assets Cost Or Valuation	47 926		48 049
Tangible Fixed Assets Depreciation	2 060		4 130
Tangible Fixed Assets Depreciation Charged In Period	2 060		2 070
Value Shares Allotted Increase Decrease During Period	100

Company staff

Cecily H.

Role: Secretary

Appointed: 21 February 2022

Latest update: 12 April 2024

Capel H.

Role: Director

Appointed: 23 April 2013

Latest update: 12 April 2024

People with significant control

Capel H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts 21 January 2015
Start Date For Period Covered By Report	2013-04-23
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	21 January 2015
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	30 November 2015
Annual Accounts 14 November 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	14 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
End Date For Period Covered By Report	30 April 2019

Porton Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cecily H.

Capel H.

Capel H.

People with significant control

Capel H.

Accounts Documents

Company filings

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