Portora Estates Limited in Lisburn CO ANTRIM

Portora Estates Limited CO ANTRIM

Founded in 1998, Portora Estates, classified under reg no. NI034532 is an active company. Currently registered at 41 Bachelors Walk BT28 1XN, Co Antrim the company has been in the business for 26 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2023/03/31.

The firm has 2 directors, namely Gary J., Ian J.. Of them, Gary J., Ian J. have been with the company the longest, being appointed on 24 January 2022. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Isabella A. who worked with the the firm until 24 January 2022.

Portora Estates Limited Address / Contact

Office Address	41 Bachelors Walk
Office Address2	Lisburn
Town	Co Antrim
Post code	BT28 1XN
Country of origin	United Kingdom

Company Information / Profile

Registration Number	NI034532
Date of Incorporation	Wed, 22nd Jul 1998
Industry	Management of real estate on a fee or contract basis
End of financial Year	31st March
Company age	26 years old
Account next due date	Tue, 31st Dec 2024 (240 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Mon, 12th Aug 2024 (2024-08-12)
Last confirmation statement dated	Sat, 29th Jul 2023

Company staff

Gary J.

Position: Director

Appointed: 24 January 2022

Ian J.

Position: Director

Appointed: 24 January 2022

James M.

Position: Director

Appointed: 22 July 1998

Resigned: 24 January 2022

Isabella A.

Position: Secretary

Appointed: 22 July 1998

Resigned: 24 January 2022

Isabella A.

Position: Director

Appointed: 22 July 1998

Resigned: 24 January 2022

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-03-31	2016-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	45 116	56 043

Balance Sheet
Cash Bank On Hand			49 698	69 217	72 553	69 833	49 514
Current Assets	31 515	41 964	62 301	75 381	82 197	86 624	66 076
Debtors	11 263	4 434	12 141	6 164	9 392	16 287	16 184
Other Debtors			4 131	5 564	7 682	8 837	12 134
Property Plant Equipment			13 577	13 242	12 957	12 715	12 509
Total Inventories			462		252	504	378
Cash Bank In Hand	20 126	36 816
Net Assets Liabilities Including Pension Asset Liability	45 116	56 043
Stocks Inventory	126	714
Tangible Fixed Assets	15 621	14 979

Reserves/Capital
Called Up Share Capital	49	56
Profit Loss Account Reserve	45 067	55 987
Shareholder Funds	45 116	56 043

Other
Accumulated Depreciation Impairment Property Plant Equipment			9 088	9 423	9 708	9 950	10 156
Creditors			900	900	900	2 064	1 250
Finished Goods					252	504
Increase From Depreciation Charge For Year Property Plant Equipment				335	285	242	206
Merchandise			462				378
Net Current Assets Liabilities	29 495	41 064	61 401	74 481	81 297	84 560	64 826
Other Creditors			900	900	900	2 064	1 250
Property Plant Equipment Gross Cost			22 665	22 665	22 665	22 665
Total Assets Less Current Liabilities	45 116	56 043	74 978	87 723	94 254	97 275	77 335
Trade Debtors Trade Receivables			8 010	600	1 710	7 450	4 050
Creditors Due Within One Year	2 020	900
Fixed Assets	15 621	14 979
Number Shares Allotted	49	56
Par Value Share		1
Share Capital Allotted Called Up Paid	49	56
Tangible Fixed Assets Cost Or Valuation	22 665	22 665
Tangible Fixed Assets Depreciation	7 044	7 686
Tangible Fixed Assets Depreciation Charged In Period		642

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 1st, June 2023	accounts	Free Download (7 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 1st, June 2023	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 28th, July 2022	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/03/31 filed on: 6th, October 2021	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/03/31 filed on: 8th, September 2020	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/03/31 filed on: 12th, June 2019	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/03/31 filed on: 7th, June 2018	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/03/31 filed on: 13th, June 2017	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 2nd, September 2016	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2016/06/27 filed on: 26th, August 2016	annual return	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2015/03/31 filed on: 30th, September 2015	accounts	Free Download (13 pages)
AA01	Previous accounting period shortened to 2015/03/31 filed on: 27th, July 2015	accounts	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to 2015/06/27 filed on: 27th, July 2015	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2014/07/31 filed on: 29th, August 2014	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2014/06/27 filed on: 24th, July 2014	annual return	Free Download (8 pages)
SH01	49.00 GBP is the capital in company's statement on 2014/07/24	capital
AA	Data of total exemption small company accounts made up to 2013/07/31 filed on: 10th, October 2013	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2013/06/27 filed on: 13th, August 2013	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2012/07/31 filed on: 10th, September 2012	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2012/06/27 filed on: 2nd, July 2012	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2011/07/31 filed on: 6th, October 2011	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2011/06/27 filed on: 4th, July 2011	annual return	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2010/07/31 filed on: 15th, October 2010	accounts	Free Download (26 pages)
AR01	Annual return up to 2010/06/27 filed on: 20th, July 2010	annual return	Free Download (13 pages)
AC(NI)	31/07/09 annual accts filed on: 22nd, September 2009	accounts	Free Download (6 pages)
371S(NI)	27/06/09 annual return shuttle filed on: 30th, July 2009	annual return	Free Download (6 pages)
371SR(NI)	27/06/08 filed on: 22nd, January 2009	annual return	Free Download (14 pages)
98-2(NI)	Return of allot of shares filed on: 17th, November 2008	capital	Free Download (2 pages)
98-2(NI)	Return of allot of shares filed on: 17th, November 2008	capital	Free Download (2 pages)
98-2(NI)	Return of allot of shares filed on: 17th, November 2008	capital	Free Download (2 pages)
98-2(NI)	Return of allot of shares filed on: 17th, November 2008	capital	Free Download (2 pages)
98-2(NI)	Return of allot of shares filed on: 17th, November 2008	capital	Free Download (2 pages)
98-2(NI)	Return of allot of shares filed on: 17th, November 2008	capital	Free Download (2 pages)
98-2(NI)	Return of allot of shares filed on: 17th, November 2008	capital	Free Download (2 pages)
98-2(NI)	Return of allot of shares filed on: 17th, November 2008	capital	Free Download (2 pages)
98-2(NI)	Return of allot of shares filed on: 17th, November 2008	capital	Free Download (2 pages)
98-2(NI)	Return of allot of shares filed on: 17th, November 2008	capital	Free Download (2 pages)
98-2(NI)	Return of allot of shares filed on: 31st, October 2008	capital	Free Download (2 pages)
AC(NI)	31/07/08 annual accts filed on: 21st, October 2008	accounts	Free Download (6 pages)
AC(NI)	31/07/07 annual accts filed on: 14th, September 2007	accounts	Free Download (8 pages)
AC(NI)	31/07/06 annual accts filed on: 7th, September 2006	accounts	Free Download (8 pages)
371S(NI)	27/06/06 annual return shuttle filed on: 19th, July 2006	annual return	Free Download (7 pages)
AC(NI)	31/07/05 annual accts filed on: 9th, October 2005	accounts	Free Download (8 pages)
AC(NI)	31/07/04 annual accts filed on: 17th, September 2004	accounts	Free Download (6 pages)
G98-2(NI)	Return of allot of shares filed on: 11th, May 2004	capital	Free Download (2 pages)
G98-2(NI)	Return of allot of shares filed on: 15th, April 2004	capital	Free Download (2 pages)
G98-2(NI)	Return of allot of shares filed on: 24th, September 2003	capital	Free Download (2 pages)
AC(NI)	31/07/03 annual accts filed on: 17th, September 2003	accounts	Free Download (6 pages)
G98-2(NI)	Return of allot of shares filed on: 21st, May 2003	capital	Free Download (2 pages)
G98-2(NI)	Return of allot of shares filed on: 2nd, January 2003	capital	Free Download (2 pages)
AC(NI)	31/07/02 annual accts filed on: 31st, October 2002	accounts	Free Download (6 pages)
G98-2(NI)	Return of allot of shares filed on: 15th, October 2002	capital	Free Download (2 pages)
371S(NI)	27/06/02 annual return shuttle filed on: 26th, July 2002	annual return
G98-2(NI)	Return of allot of shares filed on: 22nd, July 2002	capital	Free Download (2 pages)
AC(NI)	31/07/01 annual accts filed on: 11th, May 2002	accounts	Free Download (8 pages)
G98-2(NI)	Return of allot of shares filed on: 20th, November 2001	capital	Free Download (2 pages)
G98-2(NI)	Return of allot of shares filed on: 7th, August 2001	capital	Free Download (2 pages)
G98-2(NI)	Return of allot of shares filed on: 2nd, August 2001	capital	Free Download (2 pages)
G98-2(NI)	Return of allot of shares filed on: 2nd, August 2001	capital	Free Download (2 pages)
371S(NI)	22/07/01 annual return shuttle filed on: 24th, July 2001	annual return
G98-2(NI)	Return of allot of shares filed on: 20th, July 2001	capital	Free Download (2 pages)
AC(NI)	31/07/00 annual accts filed on: 30th, May 2001	accounts	Free Download (6 pages)
G98-2(NI)	Return of allot of shares filed on: 22nd, January 2001	capital	Free Download (2 pages)
G98-2(NI)	Return of allot of shares filed on: 13th, November 2000	capital	Free Download (2 pages)
G98-2(NI)	Return of allot of shares filed on: 7th, September 2000	capital	Free Download (2 pages)
G98-2(NI)	Return of allot of shares filed on: 7th, September 2000	capital	Free Download (2 pages)
371S(NI)	22/07/00 annual return shuttle filed on: 26th, July 2000	annual return
AC(NI)	31/07/99 annual accts filed on: 31st, May 2000	accounts
G98-2(NI)	Return of allot of shares filed on: 20th, November 1999	capital	Free Download (2 pages)
G98-2(NI)	Return of allot of shares filed on: 28th, October 1999	capital	Free Download (2 pages)
G98-2(NI)	Return of allot of shares filed on: 8th, October 1999	capital	Free Download (2 pages)
G98-2(NI)	Return of allot of shares filed on: 3rd, September 1999	capital	Free Download (2 pages)
G98-2(NI)	Return of allot of shares filed on: 25th, August 1999	capital	Free Download (2 pages)
G98-2(NI)	Return of allot of shares filed on: 25th, August 1999	capital	Free Download (2 pages)
G98-2(NI)	Return of allot of shares filed on: 25th, August 1999	capital	Free Download (2 pages)
G98-2(NI)	Return of allot of shares filed on: 25th, August 1999	capital	Free Download (2 pages)
G98-2(NI)	Return of allot of shares filed on: 25th, August 1999	capital	Free Download (2 pages)
G98-2(NI)	Return of allot of shares filed on: 25th, August 1999	capital	Free Download (2 pages)
G98-2(NI)	Return of allot of shares filed on: 25th, August 1999	capital	Free Download (2 pages)
G98-2(NI)	Return of allot of shares filed on: 25th, August 1999	capital	Free Download (2 pages)
G98-2(NI)	Return of allot of shares filed on: 25th, August 1999	capital	Free Download (2 pages)
G98-2(NI)	Return of allot of shares filed on: 25th, August 1999	capital	Free Download (2 pages)
G98-2(NI)	Return of allot of shares filed on: 25th, August 1999	capital	Free Download (2 pages)
G98-2(NI)	Return of allot of shares filed on: 25th, August 1999	capital	Free Download (2 pages)
G98-2(NI)	Return of allot of shares filed on: 25th, August 1999	capital	Free Download (2 pages)
G98-2(NI)	Return of allot of shares filed on: 25th, August 1999	capital	Free Download (2 pages)
G98-2(NI)	Return of allot of shares filed on: 25th, August 1999	capital	Free Download (2 pages)
G98-2(NI)	Return of allot of shares filed on: 25th, August 1999	capital	Free Download (2 pages)
G98-2(NI)	Return of allot of shares filed on: 25th, August 1999	capital	Free Download (2 pages)
371S(NI)	22/07/99 annual return shuttle filed on: 27th, July 1999	annual return
ARTS(NI)	Articles filed on: 22nd, July 1998	incorporation
MEM(NI)	Memorandum filed on: 22nd, July 1998	incorporation

Portora Estates Limited CO ANTRIM

Portora Estates Limited Address / Contact

Company Information / Profile

Company staff

Gary J.

Ian J.

James M.

Isabella A.

Isabella A.

Annual reports financial information

Company filings

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