Ron Porter Properties Limited in Southport, PR8 6LE

Description

Data updated on: 01-11-2023

Ron Porter Properties Limited is located at Southport at 24 Balfour Road. You can find the firm by referencing its postal code - PR8 6LE. Ron Porter Properties's founding dates back to 1986. This firm is registered under the number 02018021 and its last known status is active. The company's SIC and NACE codes are 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Its most recent financial reports describe the period up to 2022-09-30 and the most recent confirmation statement was submitted on 2022-11-02.

In this business, just about all of director's obligations have so far been performed by Ronald P. who was arranged to perform management duties 33 years ago. To help the directors in their tasks, this specific business has been utilizing the skillset of Sally P. as a secretary since January 2001.

Ron P. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1 039 911	550 074	357 079	320 271	243 830	149 562

Balance Sheet
Cash Bank On Hand						172 033	78 507	85 136	87 597	43 823	92 429	103 450
Current Assets	929 008	643 611	760 879	194 899	170 020	196 417	102 891	149 820	222 597	43 823
Debtors	381 615	480 735	535 230	54 340	42 428	24 384	24 384	64 684	135 000
Net Assets Liabilities						149 562	116 067	1 434 733	1 449 361	1 325 283	1 331 929	1 357 297
Other Debtors						24 384	24 384	60 634	135 000
Property Plant Equipment						58 460	58 460	1 556 629	1 558 241	1 557 802	1 556 242	1 556 242
Cash Bank In Hand	494 586	145 079	192 859	120 432	107 668
Net Assets Liabilities Including Pension Asset Liability	1 039 911	550 074	357 079	320 271	243 830	149 562
Tangible Fixed Assets	423 840	238 946	236 886	235 461	59 371

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 039 811	549 974	356 979	320 171	243 730
Shareholder Funds	1 039 911	550 074	357 079	320 271	243 830	149 562

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						153 518	153 518	153 518	152 607	154 557	156 117	156 117
Additions Other Than Through Business Combinations Property Plant Equipment								2 983	1 612	1 511
Average Number Employees During Period						1	1	1	1	1	1	1
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment							207 421	207 421		207 421
Corporation Tax Payable						1 776	2 400	2 233
Creditors						105 315	45 284	81 716	141 477	186 372	226 772	212 425
Fixed Assets	722 050	573 160	366 886	282 445	134 371	58 460			1 558 241	1 657 832	1 656 272	1 656 272
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income								1 495 186	1 495 186	1 495 186	1 495 186	1 495 186
Income Tax Expense Credit On Components Other Comprehensive Income								190 000	190 000	190 000	190 000	190 000
Increase From Depreciation Charge For Year Property Plant Equipment										1 950	1 560
Investments Fixed Assets	298 210	334 214	130 000	46 984	75 000					100 030	100 030	100 030
Net Current Assets Liabilities	317 861	-23 086	-9 807	37 826	109 459	91 102	57 607	68 104	81 120	-142 549	-134 343	-108 975
Other Creditors						103 539	42 884	79 483	137 577	183 228	224 772	204 425
Other Investments Other Than Loans										100 030	100 030	100 030
Property Plant Equipment Gross Cost						211 978	211 978	1 709 236	1 710 848	1 712 359	1 712 359	1 712 359
Provisions For Liabilities Balance Sheet Subtotal								190 000	190 000	190 000	190 000	190 000
Taxation Social Security Payable								2 233	3 900	3 144	2 000	8 000
Total Assets Less Current Liabilities	1 039 911	550 074	357 079	320 271	243 830	149 562	116 067	1 624 733	1 639 361	1 515 283	1 521 929	1 547 297
Total Increase Decrease From Revaluations Property Plant Equipment								1 495 186
Trade Debtors Trade Receivables								4 050
Amount Specific Advance Or Credit Directors							-507	-45 606	-98 700	-144 276	-185 695
Amount Specific Advance Or Credit Made In Period Directors								-45 099
Amount Specific Advance Or Credit Repaid In Period Directors										45 576	41 419
Creditors Due Within One Year	611 147	666 697	770 686	157 073	60 561	105 315
Current Asset Investments	52 807	17 797	32 790	20 127	19 924
Tangible Fixed Assets Additions		8 604	314
Tangible Fixed Assets Cost Or Valuation	564 125	399 028	399 342	399 342	224 392
Tangible Fixed Assets Depreciation	140 285	160 082	162 456	163 881	165 021
Tangible Fixed Assets Depreciation Charged In Period		19 797	2 374	1 425	1 140
Tangible Fixed Assets Disposals		173 701			174 950