Company information:
Portland Industrial Estate Management Limited (No: 00975257)
Address: 17A IVEL ROAD, SHEFFORD, BEDFORDSHIRE, SG17 5LB
Status: Active
Incorporated: 23-Mar-1970
Accounts Next Due: 03-Mar-2025
Next Confirmation Statement Due: 30-Dec-2024
Industry Class: 68209 - Other letting and operating of own or leased real estate
Current Director: CHRISTOPHER MARK DANIELS ( DOB: Nov-1958 From: Apr-2016 )
Current Director: COLIN MICHAEL DANIELS ( DOB: May-1957 From: Apr-2016 )
Current Secretary: CHRISTOPHER MARK DANIELS ( From: Apr-2016 )
Resigned Director: MICHAEL JAMES DANIELS ( DOB: Feb-1934 From: Jun-1991 To: Apr-2016 )
Resigned Director: AVRIL JOY DANIELS ( DOB: Apr-1936 From: Jun-1991 To: Apr-2016 )
Resigned Director: JACQUELINE DORIS DANIELS ( DOB: Nov-1935 From: Jun-1991 To: Dec-2022 )
Resigned Director: RICHARD JACK DANIELS ( DOB: Feb-1931 From: Jun-1991 To: May-2020 )
Resigned Secretary: AVRIL JOY DANIELS ( DOB: Apr-1936 From: Jul-1994 To: Apr-2016 )
Resigned Secretary: JACQUELINE DORIS DANIELS ( DOB: Nov-1935 From: Jun-1991 To: Jul-1994 )
Persons of Significant Control:
Mrs Jacqueline Doris Daniels, Shefford, Bedfordshire, SG17 5LB: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2022-02-11, Ceased: 2022-12-14)
Mr. Richard Jack Daniels, 17a Ivel Road, Shefford, SG17 5LB, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2022-02-11)
Mrs Avril Joy Daniels, 17a Ivel Road, Shefford, SG17 5LB, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2018-01-26)
Company Accounts Summary (£)
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets / Investment property | 1,396,360 | 1,396,360 | 1,396,360 | 1,376,360 | 1,376,360 | 1,376,360 | 1396360.0,1396360.0,1396360.0,1376360.0,1376360.0,1376360.0 |
| Current assets | 478,353 | 486,038 | 464,121 | 421,640 | 407,664 | 349,104 | 478353.0,486038.0,464121.0,421640.0,407664.0,349104.0 |
| Current assets / Total inventories | 4,019 | 4,019 | 4,019 | 4019.0,4019.0,4019.0,0.0,0.0,0.0 | |||
| Current assets / Debtors | 445,771 | 445,228 | 443,788 | 362,788 | 369,698 | 324,491 | 445771.0,445228.0,443788.0,362788.0,369698.0,324491.0 |
| Current assets / Cash at bank and on hand | 28,563 | 36,791 | 16,314 | 58,852 | 37,966 | 24,613 | 28563.0,36791.0,16314.0,58852.0,37966.0,24613.0 |
| Net current assets (liabilities) | 396,233 | 404,199 | 383,865 | 368,702 | 336,087 | 273,254 | 396233.0,404199.0,383865.0,368702.0,336087.0,273254.0 |
| Total assets less current liabilities | 1,792,593 | 1,800,559 | 1,780,225 | 1,745,062 | 1,712,447 | 1,649,614 | 1792593.0,1800559.0,1780225.0,1745062.0,1712447.0,1649614.0 |
| Provisions for liabilities, balance sheet subtotal | 199,196 | 199,196 | 199,196 | 195,394 | 195,394 | 195,394 | 199196.0,199196.0,199196.0,195394.0,195394.0,195394.0 |
| Net assets (liabilities) | 942,657 | 974,994 | 978,155 | 960,629 | 964,829 | 931,448 | 942657.0,974994.0,978155.0,960629.0,964829.0,931448.0 |
| Equity / share capital and reserves | 942,657 | 974,994 | 978,155 | 960,629 | 964,829 | 931,448 | 942657.0,974994.0,978155.0,960629.0,964829.0,931448.0 |