Allied Portland Estates started in year 1996 as Private Limited Company with registration number 03146453. The Allied Portland Estates company has been functioning successfully for twenty eight years now and its status is active. The firm's office is based in Dorking at 2 Cedar Close. Postal code: RH4 2EH.
At the moment there are 2 directors in the the company, namely David G. and Andrew R.. In addition one secretary - David G. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Malcolm H. who worked with the the company until 15 January 1996.
| Office Address | 2 Cedar Close |
| Office Address2 | Rose Hill |
| Town | Dorking |
| Post code | RH4 2EH |
| Country of origin | United Kingdom |
| Registration Number | 03146453 |
| Date of Incorporation | Mon, 15th Jan 1996 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st July |
| Company age | 28 years old |
| Account next due date | Tue, 30th Apr 2024 (3 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 29th Jan 2024 (2024-01-29) |
| Last confirmation statement dated | Sun, 15th Jan 2023 |
Position: Director
Appointed: 15 January 1996
Position: Secretary
Appointed: 15 January 1996
Position: Director
Appointed: 15 January 1996
The list of persons with significant control that own or have control over the company includes 3 names. As BizStats identified, there is David G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Helen R. This PSC owns 25-50% shares. The third one is Andrew R., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC .
David G.
| Notified on | 15 January 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Helen R.
| Notified on | 15 January 2017 |
| Nature of control: |
25-50% shares |
Andrew R.
| Notified on | 15 January 2017 |
| Nature of control: |
right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 351 494 | 342 230 | 113 422 | 602 510 | 126 239 |
| Current Assets | 832 793 | 902 603 | 920 947 | 1 235 731 | 743 137 |
| Debtors | 481 299 | 560 373 | 537 187 | 161 000 | 123 950 |
| Net Assets Liabilities | 1 833 382 | 1 977 531 | 2 054 998 | 2 404 890 | 2 448 846 |
| Other Debtors | 465 950 | 551 950 | 505 315 | 120 623 | 72 439 |
| Total Inventories | 270 338 | 472 221 | 492 948 | ||
| Other | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |
| Bank Borrowings Overdrafts | 508 489 | 475 601 | 438 173 | 396 666 | 363 570 |
| Corporation Tax Payable | 14 269 | 15 282 | 18 171 | 16 048 | 11 642 |
| Creditors | 508 489 | 475 601 | 438 173 | 396 666 | 363 570 |
| Fixed Assets | 2 100 050 | 2 200 050 | 2 200 050 | 2 250 050 | 2 725 000 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 99 000 | 50 000 | 13 925 | ||
| Investment Property | 2 100 000 | 2 200 000 | 2 200 000 | 2 250 000 | 2 725 000 |
| Investment Property Fair Value Model | 2 100 000 | 2 200 000 | 2 200 000 | 2 250 000 | 2 725 000 |
| Investments Fixed Assets | 50 | 50 | 50 | 50 | |
| Net Current Assets Liabilities | 276 821 | 308 082 | 348 121 | 616 506 | 172 416 |
| Number Shares Issued Fully Paid | 100 | 100 | |||
| Other Creditors | 502 750 | 542 090 | 513 102 | 558 810 | 518 668 |
| Other Taxation Social Security Payable | 6 953 | 5 149 | 6 553 | 3 767 | |
| Par Value Share | 1 | 1 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 35 000 | 55 000 | 55 000 | 65 000 | 85 000 |
| Total Assets Less Current Liabilities | 2 376 871 | 2 508 132 | 2 548 171 | 2 866 556 | 2 897 416 |
| Trade Creditors Trade Payables | 600 | 4 411 | |||
| Trade Debtors Trade Receivables | 15 349 | 8 423 | 31 872 | 40 377 | 51 511 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-07-31 filed on: 27th, April 2023 |
accounts | Free Download (10 pages) |
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