Upper Portslade Investments Limited in Brighton, BN2 9QA

Description

Data updated on: 01-11-2023

This particular Upper Portslade Investments Limited firm has been on the market for at least sixty four years, having launched in 1960. Started with registration number 00654431, Upper Portslade Investments is categorised as a Private Limited Company with office in 44 Grand Parade, Brighton BN2 9QA. This business's registered with SIC code 41100: Development of building projects. Wednesday 5th April 2023 is the last time the company accounts were reported.

The knowledge we have describing this enterprise's management shows us the existence of two directors: Keith B. and Julian R. who joined the team on 2023-10-01 and 2011-09-30. At least one secretary in this firm is a limited company, specifically Chariot House Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	253 723	269 895	250 921	261 172	240 842

Balance Sheet
Cash Bank In Hand	84 360	100 452	73 258	84 334	61 219
Cash Bank On Hand					61 219	84 150	98 544	70 476	69 218	50 889	65 999	91 055
Current Assets	85 833	101 928	77 099	92 941	67 826	84 942	99 287	72 659	70 208	60 967	78 901	109 307
Debtors	681	684	3 049	7 815	5 815		215	1 655	462	9 550	12 374	17 724
Property Plant Equipment					189 875	189 875	189 875	189 875	189 875	189 875	189 875	189 875
Stocks Inventory	792	792	792	792	792
Tangible Fixed Assets	189 875	189 875	189 875	189 875	189 875
Total Inventories					792	792	528	528	528	528	528	528

Capital & Reserves
Called Up Share Capital	18 100	18 100	18 100	18 100	18 100
Profit Loss Account Reserve	75 738	91 910	72 936	83 187	62 857
Shareholder Funds	253 723	269 895	250 921	261 172	240 842

Other Financial Data
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					16 859	22 991	23 676	20 504	15 712	23 248	25 951	29 902
Creditors Due Within One Year	21 985	21 908	16 053	21 644	16 859
Net Current Assets Liabilities	63 848	80 020	61 046	71 297	50 967	61 951	75 611	52 155	54 496	37 719	52 950	79 405
Number Shares Allotted		18 000	18 000	18 000	18 000
Other Creditors					10 691	10 914	12 262	13 105	15 163	15 924	16 983	17 815
Other Taxation Social Security Payable					6 168	8 988	11 414	7 399	549	7 324	8 968	12 087
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					189 875	189 875	189 875	189 875	189 875	189 875	189 875
Revaluation Reserve	159 885	159 885	159 885	159 885	159 885
Share Capital Allotted Called Up Paid	18 000	18 000	18 000	18 000	18 000
Tangible Fixed Assets Cost Or Valuation	189 875	189 875	189 875	189 875
Total Assets Less Current Liabilities	253 723	269 895	250 921	261 172	240 842	251 826	265 486	242 030	244 371	227 594	242 825	269 280
Trade Creditors Trade Payables						3 089
Trade Debtors Trade Receivables					5 815		215	1 655	462	9 550	12 374	17 724

Company staff