Company information:
Allied Portland Estates Limited (No: 03146453)
Address: 2 CEDAR CLOSE, ROSE HILL, DORKING, SURREY, RH4 2EH, UNITED KINGDOM
Status: Active
Incorporated: 15-Jan-1996
Accounts Next Due: 30-Jul-2024
Next Confirmation Statement Due: 29-Jan-2025
Industry Class: 68100 - Buying and selling of own real estate
Current Director: DAVID GOLDSTEIN ( DOB: Dec-1940 From: Jan-1996 )
Current Director: ANDREW JAMES RAMAGGE ( DOB: Sep-1961 From: Jan-1996 )
Current Secretary: DAVID GOLDSTEIN ( DOB: Dec-1940 From: Jan-1996 )
Resigned Director: JAMES CANN ( From: Jun-2018 To: Jun-2018 )
Resigned Director: ELIZABETH ANN CHARD ( DOB: Nov-1968 From: Jan-1996 To: Jan-1996 )
Resigned Secretary: MALCOLM HUGHES ( From: Jan-1996 To: Jan-1996 )
Persons of Significant Control:
Mr Andrew James Ramagge, 2 Cedar Close, Rose Hill, Dorking, Surrey, RH4 2EH, United Kingdom: Right to appoint and remove directors (Notified: 2017-01-15)
Mr David Goldstein, 2 Cedar Close, Rose Hill, Dorking, Surrey, RH4 2EH, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2017-01-15)
Mrs Helen Josephine Ramagge, 2 Cedar Close, Rose Hill, Dorking, Surrey, RH4 2EH, United Kingdom: Ownership of shares – More than 25% but not more than 50% (Notified: 2017-01-15)
Company Accounts Summary (£)
Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Chart |
---|---|---|---|---|---|---|---|
Fixed assets | 2,100,050 | 2,200,050 | 2,200,050 | 2,250,050 | 2100050.0,2200050.0,2200050.0,2250050.0,0.0,0.0 | ||
Fixed assets / Investments, fixed assets | 50 | 50 | 50 | 50 | 50.0,50.0,50.0,50.0,0.0,0.0 | ||
Fixed assets / Investment property | 2,100,000 | 2,200,000 | 2,200,000 | 2,250,000 | 2,725,000 | 2,700,000 | 2100000.0,2200000.0,2200000.0,2250000.0,2725000.0,2700000.0 |
Current assets | 832,793 | 902,603 | 920,947 | 1,235,731 | 743,137 | 727,214 | 832793.0,902603.0,920947.0,1235731.0,743137.0,727214.0 |
Current assets / Debtors | 481,299 | 560,373 | 537,187 | 161,000 | 123,950 | 103,446 | 481299.0,560373.0,537187.0,161000.0,123950.0,103446.0 |
Current assets / Cash at bank and on hand | 351,494 | 342,230 | 113,422 | 602,510 | 126,239 | 130,820 | 351494.0,342230.0,113422.0,602510.0,126239.0,130820.0 |
Net current assets (liabilities) | 276,821 | 308,082 | 348,121 | 616,506 | 172,416 | 71,022 | 276821.0,308082.0,348121.0,616506.0,172416.0,71022.0 |
Total assets less current liabilities | 2,376,871 | 2,508,132 | 2,548,171 | 2,866,556 | 2,897,416 | 2,771,022 | 2376871.0,2508132.0,2548171.0,2866556.0,2897416.0,2771022.0 |
Provisions for liabilities, balance sheet subtotal | 35,000 | 55,000 | 55,000 | 65,000 | 85,000 | 55,000 | 35000.0,55000.0,55000.0,65000.0,85000.0,55000.0 |
Net assets (liabilities) | 1,833,382 | 1,977,531 | 2,054,998 | 2,404,890 | 2,448,846 | 2,386,680 | 1833382.0,1977531.0,2054998.0,2404890.0,2448846.0,2386680.0 |
Equity / share capital and reserves | 1,833,382 | 1,977,531 | 2,054,998 | 2,404,890 | 2,448,846 | 2,386,680 | 1833382.0,1977531.0,2054998.0,2404890.0,2448846.0,2386680.0 |