Portsoken Properties Ltd in Sutton, SM2 5TD

Description

Data updated on: 01-11-2023

07732395 - registration number for Portsoken Properties Ltd. This company was registered as a Private Limited Company on 2011-08-08. This company has existed in this business for 13 years. The company could be found at 95 Sutton Heights Albion Road in Sutton. It's area code assigned is SM2 5TD. The enterprise's registered with SIC code 68100 and their NACE code stands for Buying and selling of own real estate. The latest accounts cover the period up to 2022/08/31 and the latest confirmation statement was submitted on 2023/10/01.

At the moment, this particular company is managed by a solitary director: Andrew G., who was assigned to lead the company 13 years ago. This company had been controlled by Andrew C. till October 2012. In order to support the directors in their duties, this specific company has been using the skills of Andrew G. as a secretary since October 2012.

Andrew G. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand					143 355	18 222	174 976	3 096	4 864	70 481	9 898
Current Assets	706 032	976 942	1 471 255	1 726 973	892 493	502 227	860 720	1 536 463	3 965 326	3 514 864	3 091 902
Debtors	100				9 446	35 515	34 287	6 494
Net Assets Liabilities					225 429	282 462	267 347	217 446	171 340	319 655	293 305
Other Debtors					9 446	35 515	15 940	6 494
Total Inventories					749 138	448 490	651 457	1 526 873	3 960 462	3 444 383	3 082 004
Cash Bank In Hand	2 242	10 509	15 085	4 323	143 355
Net Assets Liabilities Including Pension Asset Liability	-10 970	6 963	66 406	62 632	367 488
Stocks Inventory	703 690	966 433	1 456 170	1 722 650	749 138

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-11 070	6 863	66 306	62 532	367 388

Other Financial Data
Bank Borrowings								1 318 004	3 792 973	3 171 426	2 789 126
Creditors					50 014	22 145	4 692	1 013	1 013	23 783	9 471
Net Current Assets Liabilities	705 232	972 383	1 455 581	1 726 160	816 409	480 082	856 028	1 535 450	3 964 313	3 491 081	3 082 431
Other Creditors					813	1 013	4 692	1 013	1 013	11 513	9 471
Taxation Social Security Payable					49 201	21 132				12 270
Total Assets Less Current Liabilities	705 232	972 383	1 455 581	1 726 160	816 409	480 082	856 028	1 535 450	3 964 313	3 491 081	3 082 431
Trade Debtors Trade Receivables							18 347
Capital Employed	-10 970	6 963	66 406	62 632	367 488
Creditors Due After One Year	716 202	965 420	1 389 175	1 663 528	448 921
Creditors Due Within One Year	800	4 559	15 674	813	76 084
Number Shares Allotted		100	100	100	100
Number Shares Allotted Increase Decrease During Period		100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Value Shares Allotted Increase Decrease During Period		100

Company staff

Andrew G.

Role: Secretary

Appointed: 23 October 2012

Latest update: 7 April 2024

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	31 August 2013
Annual Accounts 15 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	15 May 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	29 April 2016
Annual Accounts 18 April 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	18 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts 8 April 2014
Date Approval Accounts	8 April 2014

Portsoken Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew G.

Andrew G.

Andrew C.

Andrew G.

Andrew C.

People with significant control

Andrew G.

Accounts Documents

Company filings

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