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Portnall Properties Limited SOUTH ASCOT

Founded in 2013, Portnall Properties, classified under reg no. 08621384 is an active company. Currently registered at Ascentia House SL5 9ED, South Ascot the company has been in the business for eleven years. Its financial year was closed on 31st July and its latest financial statement was filed on Sunday 31st July 2022.

The company has one director. Danny M., appointed on 23 July 2013. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Olivia M. and who left the the company on 24 July 2013. In addition, there is one former secretary - John W. who worked with the the company until 1 April 2020.

Portnall Properties Limited Address / Contact

Office Address Ascentia House
Office Address2 Lyndhurst Road
Town South Ascot
Post code SL5 9ED
Country of origin United Kingdom

Company Information / Profile

Registration Number 08621384
Date of Incorporation Tue, 23rd Jul 2013
Industry Construction of domestic buildings
End of financial Year 31st July
Company age 11 years old
Account next due date Tue, 30th Apr 2024 (3 days left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Tue, 6th Aug 2024 (2024-08-06)
Last confirmation statement dated Sun, 23rd Jul 2023

Company staff

Danny M.

Position: Director

Appointed: 23 July 2013

John W.

Position: Secretary

Appointed: 30 April 2014

Resigned: 01 April 2020

Olivia M.

Position: Director

Appointed: 23 July 2013

Resigned: 24 July 2013

People with significant control

The list of PSCs who own or control the company includes 2 names. As we discovered, there is Olivia M. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Danny M. This PSC owns 25-50% shares and has 25-50% voting rights.

Olivia M.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Danny M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-31
Net Worth2 438 1332 475 6441 559 943      
Balance Sheet
Cash Bank In Hand2 196 9922 102 279261 553      
Cash Bank On Hand  261 55311 50823 09846 6241 4768 61121 088
Current Assets2 452 1112 520 0872 089 1962 469 2472 339 9182 272 2491 853 7102 054 9521 964 698
Debtors149 164400 3151 634 1532 453 9882 316 8202 225 6251 852 2342 046 3411 943 610
Net Assets Liabilities  1 559 9431 742 6891 833 7941 674 8521 586 7251 766 7631 687 168
Net Assets Liabilities Including Pension Asset Liability2 438 1332 475 6441 559 943      
Property Plant Equipment  65 47650 82272 03750 76038 0709 6806 125
Stocks Inventory105 95517 493193 490      
Tangible Fixed Assets24 49670 90165 476      
Total Inventories  193 4903 751     
Reserves/Capital
Called Up Share Capital2 431 9432 431 9431 431 943      
Profit Loss Account Reserve6 19043 701128 000      
Shareholder Funds2 438 1332 475 6441 559 943      
Other
Amount Specific Advance Or Credit Directors 2 20120 44926 20342 549    
Amount Specific Advance Or Credit Made In Period Directors  22 6505 75416 346    
Amount Specific Advance Or Credit Repaid In Period Directors     42 549   
Accumulated Depreciation Impairment Property Plant Equipment  52 15669 09789 96497 106109 79657 90550 960
Average Number Employees During Period  6776422
Creditors  581 423767 724565 635637 892297 822296 030282 656
Creditors Due Within One Year33 575101 143581 423      
Disposals Decrease In Depreciation Impairment Property Plant Equipment    25010 868 55 1188 987
Disposals Property Plant Equipment    4 00014 135 80 28110 500
Increase From Depreciation Charge For Year Property Plant Equipment   16 94121 11718 01012 6903 2272 042
Net Current Assets Liabilities2 418 5362 418 9441 507 7731 701 5231 774 2831 634 3571 555 8881 758 9221 682 042
Number Shares Allotted2 431 9432 431 9433 431 943      
Par Value Share111      
Property Plant Equipment Gross Cost  117 632119 919162 001147 866147 86667 58557 085
Provisions For Liabilities Balance Sheet Subtotal  13 3069 65612 52610 2657 2331 839999
Provisions For Liabilities Charges4 89914 20113 306      
Share Capital Allotted Called Up Paid2 431 9432 431 9431 431 943      
Tangible Fixed Assets Additions32 66271 30517 807      
Tangible Fixed Assets Cost Or Valuation32 662102 325117 632      
Tangible Fixed Assets Depreciation8 16631 42452 156      
Tangible Fixed Assets Depreciation Charged In Period8 16623 63322 177      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 3751 445      
Tangible Fixed Assets Disposals 1 6422 500      
Total Additions Including From Business Combinations Property Plant Equipment   2 28746 082    
Total Assets Less Current Liabilities2 443 0322 489 8451 573 2491 752 3451 846 3201 685 1171 593 9581 768 6021 688 167

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Insolvency Mortgage Officers Resolution
Confirmation statement with no updates Sunday 23rd July 2023
filed on: 18th, August 2023 		Free Download (3 pages)

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