Portway Properties started in year 2013 as Private Limited Company with registration number 08566868. The Portway Properties company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Church Stretton at Caradoc Cottage. Postal code: SY6 7HR.
The company has 2 directors, namely Julie H., Sally W.. Of them, Julie H., Sally W. have been with the company the longest, being appointed on 14 June 2013. As of 29 March 2024, there was 1 ex director - Yomtov J.. There were no ex secretaries.
Office Address | Caradoc Cottage |
Office Address2 | Cardington |
Town | Church Stretton |
Post code | SY6 7HR |
Country of origin | United Kingdom |
Registration Number | 08566868 |
Date of Incorporation | Wed, 12th Jun 2013 |
Industry | Construction of domestic buildings |
End of financial Year | 30th June |
Company age | 11 years old |
Account next due date | Sun, 31st Mar 2024 (2 days left) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Fri, 21st Jun 2024 (2024-06-21) |
Last confirmation statement dated | Wed, 7th Jun 2023 |
The list of persons with significant control that own or have control over the company includes 2 names. As BizStats established, there is Julie H. This PSC and has 25-50% shares. Another entity in the PSC register is Sally W. This PSC owns 25-50% shares.
Julie H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Sally W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 276 929 | 218 837 | 29 879 | 6 638 | 3 016 | 3 673 |
Current Assets | 299 209 | 242 582 | 189 954 | 269 017 | 374 834 | 387 050 |
Debtors | 4 680 | 4 680 | 4 680 | 18 804 | 19 313 | 7 317 |
Net Assets Liabilities | 17 437 | -33 600 | -87 405 | -143 472 | -208 201 | 484 023 |
Other Debtors | 4 680 | 4 680 | 4 680 | 18 804 | 19 313 | 7 317 |
Total Inventories | 136 530 | 243 575 | 352 505 | 376 060 | ||
Other | ||||||
Amounts Owed To Related Parties | 40 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | ||
Creditors | 281 772 | 276 182 | 277 359 | 412 489 | 583 035 | 36 321 |
Investments Fixed Assets | 133 294 | |||||
Investments In Subsidiaries | 133 294 | |||||
Net Current Assets Liabilities | 17 437 | -33 600 | -87 405 | -208 201 | 350 729 | |
Other Creditors | 272 592 | 273 292 | 273 244 | 410 869 | 581 415 | 34 636 |
Taxation Social Security Payable | 821 | |||||
Trade Creditors Trade Payables | 184 | -380 | 1 620 | 1 620 | 1 620 | 1 645 |
Accrued Liabilities Deferred Income | 1 620 | 3 270 | 1 674 | |||
Corporation Tax Payable | 6 777 | |||||
Amount Specific Advance Or Credit Directors | 9 570 | 5 736 | 5 986 | |||
Amount Specific Advance Or Credit Made In Period Directors | 1 203 | 250 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | -4 989 | -7 424 | ||||
Other Taxation Social Security Payable | 599 | 821 | ||||
Total Assets Less Current Liabilities | 17 437 | -33 600 | -87 405 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wednesday 7th June 2023 filed on: 7th, June 2023 |
confirmation statement | Free Download (3 pages) |
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