Prestwick Assets started in year 2002 as Private Limited Company with registration number SC230537. The Prestwick Assets company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Glasgow at 48 St. Vincent Street. Postal code: G2 5HS. Since 2002-05-01 Prestwick Assets Limited is no longer carrying the name Portvalue.
At the moment there are 2 directors in the the company, namely Christopher G. and Geoffrey G.. In addition one secretary - Christopher 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 - Frieda G. who worked with the the company until 18 September 2013.
Office Address | 48 St. Vincent Street |
Town | Glasgow |
Post code | G2 5HS |
Country of origin | United Kingdom |
Registration Number | SC230537 |
Date of Incorporation | Fri, 19th Apr 2002 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 22 years old |
Account next due date | Tue, 31st Dec 2024 (252 days left) |
Account last made up date | Wed, 5th Apr 2023 |
Next confirmation statement due date | Mon, 16th Sep 2024 (2024-09-16) |
Last confirmation statement dated | Sat, 2nd Sep 2023 |
The register of PSCs who own or control the company consists of 1 name. As we found, there is Lagavulin Properties Ltd from Glasgow, Scotland. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Lagavulin Properties Ltd
48 St. Vincent Street, Glasgow, G2 5HS, Scotland
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | Scotland |
Place registered | Companies House Uk |
Registration number | Sc445117 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Portvalue | May 1, 2002 |
Profit & Loss | ||||||||||
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Accounts Information Date | 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 |
Net Worth | 329 140 | 345 480 | 385 228 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 41 623 | 51 739 | 30 979 | |||||||
Cash Bank On Hand | 30 979 | 65 433 | 36 032 | 31 362 | 23 984 | 31 201 | 21 167 | 44 314 | ||
Current Assets | 36 032 | 33 045 | 27 439 | 38 229 | 29 842 | 65 113 | ||||
Debtors | 1 683 | 3 455 | 7 028 | 8 675 | 20 799 | |||||
Net Assets Liabilities | 371 723 | 410 098 | 463 730 | 505 582 | 543 401 | 580 899 | 612 023 | 646 350 | ||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 222 116 | 238 456 | 278 204 | |||||||
Shareholder Funds | 329 140 | 345 480 | 385 228 | |||||||
Other | ||||||||||
Creditors | 497 411 | 493 490 | 417 261 | 372 422 | 328 997 | 302 289 | 262 778 | 263 722 | ||
Creditors Due Within One Year | 312 483 | 557 919 | 497 411 | |||||||
Investments Fixed Assets | 600 000 | 851 660 | 851 660 | 851 660 | 851 660 | 851 660 | 851 660 | 851 660 | 851 660 | 851 660 |
Net Current Assets Liabilities | -270 860 | -506 180 | -466 432 | -428 057 | -381 229 | -339 377 | -301 558 | -264 060 | -232 936 | -198 609 |
Number Shares Allotted | 1 000 | 1 000 | ||||||||
Other Creditors | 483 425 | 480 225 | 406 175 | 360 919 | 316 501 | 291 096 | 253 130 | 253 445 | ||
Other Investments Other Than Loans | 851 660 | 851 660 | 851 660 | 851 660 | 851 660 | 851 660 | 851 660 | 851 660 | ||
Other Taxation Social Security Payable | 13 986 | 13 265 | 11 086 | 11 503 | 12 496 | 11 193 | 9 648 | 10 277 | ||
Par Value Share | 1 | 1 | ||||||||
Provisions | 13 505 | 13 505 | 6 701 | 6 701 | 6 701 | 6 701 | 6 701 | |||
Provisions For Liabilities Balance Sheet Subtotal | 13 505 | 13 505 | 6 701 | 6 701 | 6 701 | 6 701 | 6 701 | 6 701 | ||
Revaluation Reserve | 106 024 | 106 024 | 106 024 | |||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | |||||||
Total Assets Less Current Liabilities | 329 140 | 345 480 | 385 228 | 423 603 | 470 431 | 512 283 | 550 102 | 587 600 | 618 724 | 653 051 |
Trade Debtors Trade Receivables | 1 683 | 3 455 | 7 028 | 8 675 | 20 799 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-04-05 filed on: 5th, September 2023 |
accounts | Free Download (9 pages) |
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