Portugalia Wines (UK) Limited in London, NW10 7SE

Description

Data updated on: 01-11-2023

Portugalia Wines (UK) came into being in 1994 as a company enlisted under no 02910821, located at NW10 7SE London at 4-7 Whitby Avenue. This company has been in business for thirty years and its state is active. This enterprise's SIC code is 82990: Other business support service activities not elsewhere classified. The company's latest financial reports describe the period up to 2022/03/31 and the latest confirmation statement was submitted on 2023/03/21.

In this particular limited company, the majority of director's responsibilities have so far been done by Maria D. and Joao P.. Out of these two managers, Joao P. has been with the limited company for the longest time, having become a member of officers' team on March 1994.

Maria D. is the individual who has control over this firm, 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	639 311	725 737	832 494	997 859	1 090 476	1 192 891

Balance Sheet
Cash Bank On Hand						1 451 004	1 298 245	1 511 444	1 742 776	2 100 889	2 508 141	3 283 943	3 716 588
Current Assets	1 211 715	1 251 106	1 395 772	1 508 883	1 692 224	1 784 125	1 614 201	1 836 277	2 090 523	2 382 177	2 673 616	3 511 411	3 905 485
Debtors	328 511	314 206	399 551	298 161	292 040	316 971	296 481	303 411	325 180	257 163	142 719	185 509	145 819
Net Assets Liabilities						1 192 891	1 317 910	1 461 376	1 662 052	1 854 554	2 025 729	2 190 253	2 335 861
Other Debtors						36 569	9 980	37 095	37 575	38 090	38 090	38 090	36 563
Property Plant Equipment						49 710	42 850	34 913	40 318	33 744	29 853	35 417	31 309
Total Inventories						16 150	19 475	21 422	22 567	24 125	22 756	41 959	43 078
Cash Bank In Hand	799 860	886 900	961 221	1 185 222	1 378 684	1 451 004
Net Assets Liabilities Including Pension Asset Liability	639 311	725 737	832 494	997 859	1 148 941	1 192 891
Stocks Inventory	83 344	50 000	35 000	25 500	21 500	16 150
Tangible Fixed Assets	51 039	46 729	40 380	45 919	59 130	49 710

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	638 311	724 737	831 494	996 859	1 089 476	1 191 891
Shareholder Funds	639 311	725 737	832 494	997 859	1 090 476	1 192 891

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						124 675	135 259	143 687	141 702	150 120	151 155	144 343	150 661
Additions Other Than Through Business Combinations Property Plant Equipment							3 724	491	15 403	1 844	3 944	15 047	2 210
Amounts Owed To Group Undertakings Participating Interests							35 429	37 862	46 910	47 282	41 660	38 206	39 886
Average Number Employees During Period									20	23	22	22	22
Bank Overdrafts						169 290	5 926
Creditors						631 854	331 307	403 591	461 465	555 232	672 140	1 349 531	1 595 137
Finance Lease Liabilities Present Value Total						39 809	35 429
Fixed Assets	51 039	46 729	40 380	45 919	59 130	49 710	42 850	34 913	40 318	33 744	29 853	35 417	31 309
Increase From Depreciation Charge For Year Property Plant Equipment							10 584	8 428	9 998	8 418	7 019	7 308	6 318
Net Current Assets Liabilities	596 963	686 809	798 923	960 167	1 042 179	1 152 271	1 282 894	1 432 686	1 629 058	1 826 945	2 001 476	2 161 880	2 310 348
Other Creditors						48 634	36 199	42 063	49 405	39 030	205 682	348 718	529 754
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									11 983		5 984	14 120
Other Disposals Property Plant Equipment									11 983		6 800	16 295
Property Plant Equipment Gross Cost						174 385	178 109	178 600	182 020	183 864	181 008	179 760	181 970
Provisions For Liabilities Balance Sheet Subtotal						9 090	7 834	6 223	7 324	6 135	5 600	7 044	5 796
Taxation Social Security Payable						91 550	105 807	119 375	110 984	95 337	57 871	129 286	136 737
Total Assets Less Current Liabilities	648 002	733 538	839 303	1 006 086	1 159 774	1 201 981	1 325 744	1 467 599	1 669 376	1 860 689	2 031 329	2 197 297	2 341 657
Trade Creditors Trade Payables						282 571	147 946	204 291	254 166	373 583	366 927	833 321	888 760
Trade Debtors Trade Receivables						280 402	286 501	266 316	287 605	219 073	104 629	147 419	109 256
Creditors Due Within One Year Total Current Liabilities	614 752	564 297
Provisions For Liabilities Charges	8 691	7 801	6 809	8 227	10 833	9 090
Tangible Fixed Assets Additions		5 499	1 949	16 856	29 017	3 382
Tangible Fixed Assets Cost Or Valuation	128 602	134 101	136 050	141 986	171 003	174 385
Tangible Fixed Assets Depreciation	77 563	87 372	95 670	96 067	111 873	124 675
Tangible Fixed Assets Depreciation Charge For Period		9 809
Creditors Due Within One Year		564 297	596 849	548 716	591 580	631 854
Number Shares Allotted			1 000	1 000	1 000	1 000
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Depreciation Charged In Period			8 298	10 908	15 806	12 802
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				10 511
Tangible Fixed Assets Disposals				10 920

Company staff

Maria D.

Role: Director

Appointed: 01 October 2009

Latest update: 7 March 2024

Maria D.

Role: Secretary

Appointed: 21 March 1994

Latest update: 7 March 2024

Joao P.

Role: Director

Appointed: 21 March 1994

Latest update: 7 March 2024

People with significant control

Maria D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 April 2024
Confirmation statement last made up date	21 March 2023

Annual Accounts 27 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	27 December 2013
Annual Accounts 11 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	11 December 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Portugalia Wines (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria D.

Maria D.

Joao P.

Elk Company Secretaries Limited

Elk (nominees) Limited

People with significant control

Maria D.

Accounts Documents

Company filings

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