Portstone Properties Limited in Wednesbury, WS10 9BZ

Description

Data updated on: 01-11-2023

The company is known as Portstone Properties Limited. The company was founded 16 years ago and was registered under 06789330 as the registration number. This particular office of the firm is situated in Wednesbury. You may visit it at 5 Walsall Street. The company's declared SIC number is 68320 meaning Management of real estate on a fee or contract basis. The company's latest accounts were submitted for the period up to 2023-01-31 and the most current confirmation statement was released on 2023-01-12.

According to the latest data, we have a solitary managing director in the company: Peter B. (since 2009-01-15). For almost one year Nicola F., had been functioning as a director for this specific limited company till the resignation on 2009-01-15.

Peter B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2023-01-31	2024-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 114	-2 894	-671	-1 446	-3 876	-6 696

Balance Sheet
Cash Bank In Hand	761	5 141	1 151	2 402	1 126	399
Cash Bank On Hand						399		1 176	2 116		2 199	69
Current Assets	4 421	9 620	5 488	6 276	6 728	399	6 249	1 176	4 199	2 083	5 282
Debtors	3 660	4 479	4 337	3 874	5 602		6 249		2 083	2 083	3 083
Property Plant Equipment						416	308	228	166	117	88	50	38
Tangible Fixed Assets	444	298	200	134	68	416
Net Assets Liabilities Including Pension Asset Liability	-2 114	-2 894

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-2 115	-2 895	-672	-1 447	-3 877	-6 697
Shareholder Funds	-2 114	-2 894	-671	-1 446	-3 876	-6 696

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						932	1 040	1 120	1 182	1 231	1 260	1 298	1 310
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						7 511	9 797	4 903	6 098	6 751	9 929	11 372	16 071
Creditors Due Within One Year		12 812	6 359	7 856	10 672	7 511
Dividends Paid								5 000
Increase From Depreciation Charge For Year Property Plant Equipment							108	80	62	49	29	16	12
Net Current Assets Liabilities	-2 558	-3 192	-871	-1 580	-3 944	-7 112	-3 548	-3 727	-1 899	-4 668	-4 647	-11 303	-16 071
Number Shares Allotted			1	1	1	1
Number Shares Issued Fully Paid							1	1	1
Par Value Share			1	1	1	1	1	1	1
Profit Loss							3 456	4 741
Property Plant Equipment Gross Cost						1 348	1 348	1 348	1 348	1 348		1 348
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions						495
Tangible Fixed Assets Cost Or Valuation	853	853	853	853	853	1 348
Tangible Fixed Assets Depreciation	409	555	653	719	785	932
Tangible Fixed Assets Depreciation Charged In Period			98	66	66	147
Total Assets Less Current Liabilities	-2 114	-2 894	-671	-1 446	-3 876	-6 696	-3 240	-3 499	-1 733	-4 551	-4 559	-11 253	-16 033
Creditors Due Within One Year Total Current Liabilities	6 979	12 812
Fixed Assets	444	298
Tangible Fixed Assets Depreciation Charge For Period		146

Company staff

Peter B.

Role: Director

Appointed: 15 January 2009

Latest update: 15 January 2025

People with significant control

Peter B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
Annual Accounts 18 October 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	18 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	01 February 2023
End Date For Period Covered By Report	31 January 2024
Annual Accounts 21 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	21 October 2013
Annual Accounts 16 October 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	16 October 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 26 October 2014
Date Approval Accounts	26 October 2014

Portstone Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter B.

Claire D.

Nicola F.

People with significant control

Peter B.

Accounts Documents

Company filings

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