Portugal Property Holsworthy Limited in Bude, EX23 9HA

Description

Data updated on: 01-11-2023

2002 signifies the beginning of Portugal Property Holsworthy Limited, the company that is situated at Manor Barn, Poughill, Bude. This means it's been 22 years Portugal Property Holsworthy has prospered in the United Kingdom, as the company was created on Wed, 6th Feb 2002. The firm Companies House Reg No. is 04368060 and its zip code is EX23 9HA. The firm's principal business activity number is 74990 which means Non-trading company. The latest financial reports describe the period up to Sunday 27th February 2022 and the most current confirmation statement was filed on Monday 6th February 2023.

Currently, this specific business is presided over by 1 managing director: Janet O., who was chosen to lead the company in February 2002. The business had been led by Raymond V. until 2015. As a follow-up another director, including Valerie V. gave up the position on Thu, 15th Oct 2015.

Janet O. 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	2011-02-28	2012-02-29	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-27	2020-02-27	2021-02-27	2022-02-27	2023-02-27
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	-12 203	-46 571	-111 907	-122 750

Balance Sheet
Cash Bank On Hand										2 738	92	31
Current Assets			1 611	1 031	944	1 193	127	228	3 688	2 738	239	186
Debtors			39	37	33						147	155
Net Assets Liabilities										-172 209	-168 172	-169 614
Other Debtors											147	155
Property Plant Equipment										287 582	287 454	287 326
Cash Bank In Hand	100	559	1 572	994	911
Tangible Fixed Assets	337 000	339 440	339 612	286 359	288 357

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve		-12 303	-46 671	-55 960	-66 803
Shareholder Funds	100	-12 203	-46 571	-111 907	-122 750

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										1 903	2 031	2 159
Average Number Employees During Period							1	1	1	1	1	1
Creditors					412 051	425 960	444 610	459 781	463 351	462 529	461 493	463 093
Increase From Depreciation Charge For Year Property Plant Equipment											128	128
Net Current Assets Liabilities	-336 900	-351 643	-386 183	-398 266	-411 107	-424 767	-444 483	-459 553	-459 663	-459 791	-461 254	-462 907
Other Creditors										462 529	461 493	463 093
Property Plant Equipment Gross Cost										289 485	289 485
Provisions For Liabilities Balance Sheet Subtotal											-5 628	-5 967
Total Assets Less Current Liabilities	100	-12 203	-46 571	-111 907	-122 750	-136 613	-156 515	-171 713	-171 952	-172 209	-173 800	-175 581
Creditors Due Within One Year	337 000	352 202	387 794	399 297	412 051
Fixed Assets					288 357	288 154	287 968	287 840	287 711	287 582
Number Shares Allotted		100		100	100
Par Value Share		1		1	1
Revaluation Reserve				-56 047	-56 047
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		2 568		3 047	2 249
Tangible Fixed Assets Cost Or Valuation	337 000	339 568	340 187	287 187	289 436
Tangible Fixed Assets Depreciation		128	575	828	1 079
Tangible Fixed Assets Depreciation Charged In Period		128		253	251
Tangible Fixed Assets Increase Decrease From Revaluations				-56 047