P T & A Limited in Hiron Way Warwick, CV34 5WP

Description

Data updated on: 01-11-2023

03350463 is the registration number assigned to P T & A Limited. This company was registered as a Private Limited Company on 1997-04-10. This company has been operating on the British market for 27 years. The enterprise may be gotten hold of in Unit 1 Hiron Way Budbrooke Industrial Estate in Hiron Way Warwick. The company's zip code assigned to this address is CV34 5WP. The enterprise's SIC and NACE codes are 71200 - Technical testing and analysis. 2022-04-30 is the last time account status updates were reported.

John S. is this particular enterprise's individual director, that was arranged to perform management duties 12 years ago. Since 1997 Peter T., had been managing this firm up until the resignation 12 years ago. To support the directors in their duties, the abovementioned firm has been using the skills of Deborah S. as a secretary for the last 12 years.

Executives with significant control over the firm are: Deborah S. owns 1/2 or less of company shares. John S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	78 513	17 115	6 214	6 758	4 907

Balance Sheet
Cash Bank On Hand					5 035	4 873	9 090	17 211	4 106	4 090	5 893
Current Assets	112 506	354 888	503 816	642 411	730 491	568 044	459 949	544 022	253 981	272 320	367 490
Debtors	36 983	296 388	314 993	390 308	692 348	476 059	379 489	474 977	249 875	268 230	361 597
Net Assets Liabilities					4 907	7 274	16 069	94 688	5 844	-30 188	-28 909
Other Debtors					244 174	213 579	136 102	178 677	177 134	215 348	226 191
Property Plant Equipment					62 998	25 967	20 861	17 158	13 240	10 742	8 057
Total Inventories					33 108	77 912	71 370	51 834
Cash Bank In Hand	75 523		7 283	4 217	5 035
Net Assets Liabilities Including Pension Asset Liability	78 513	17 115	6 214	6 758	4 907
Stocks Inventory		58 500	181 540	247 886	33 108
Tangible Fixed Assets	5 590	2 491	6 116	32 389	62 998

Capital & Reserves
Called Up Share Capital	100	50	50	50	50
Profit Loss Account Reserve	78 413	17 065	6 164	6 708	4 857
Shareholder Funds	78 513	17 115	6 214	6 758	4 907

Other Financial Data
Total Fixed Assets Additions				29 496	48 987
Total Fixed Assets Cost Or Valuation			33 094	62 590	111 577
Total Fixed Assets Depreciation			26 978	30 201	48 579
Total Fixed Assets Depreciation Charge In Period				3 223	18 378
Accrued Liabilities Not Expressed Within Creditors Subtotal						3 200	3 250	3 250	4 450	12 946	24 260
Accumulated Depreciation Impairment Property Plant Equipment					48 579	49 786	57 165	62 836	67 211	70 792	73 477
Additions Other Than Through Business Combinations Property Plant Equipment						575	2 273	1 968	457	1 083
Average Number Employees During Period					8	5	5	5	3	1	26
Bank Borrowings Overdrafts					382 605	263 410	216 771	259 031	51 909	55 312	107 211
Corporation Tax Payable					56 880	79 704	84 897
Creditors					787 388	586 737	498 710	508 503	290 755	276 635	352 696
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 384
Disposals Property Plant Equipment						36 399
Increase From Depreciation Charge For Year Property Plant Equipment						10 591	7 379	5 671	4 375	3 581	2 685
Net Current Assets Liabilities	72 923	14 776	637	-18 037	-56 897	-18 693	-1 542	80 780	-2 946	12 016	18 961
Number Shares Issued Fully Paid									50	50	50
Other Creditors					12 960	-4 427	192	334	805		408
Other Taxation Social Security Payable					209 585	152 884	60 144	183 406	175 027	151 869	209 071
Par Value Share		1								1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						9 200	37 219	45 261	33 828	16 331	4 167
Property Plant Equipment Gross Cost					111 577	75 753	78 026	79 994	80 451	81 534	81 534
Taxation Including Deferred Taxation Balance Sheet Subtotal					1 194
Total Assets Less Current Liabilities	78 513	17 267	6 753	14 352	6 101	10 474	19 319	97 938	10 294	22 758	27 018
Trade Creditors Trade Payables					125 358	95 166	136 706	65 732	63 014	69 454	36 006
Trade Debtors Trade Receivables					448 174	271 680	243 387	296 300	72 741	52 882	135 406
Creditors Due After One Year Total Noncurrent Liabilities			0	6 998	0
Creditors Due Within One Year Total Current Liabilities			503 179	660 448	787 388
Fixed Assets	5 590	2 491	6 116	32 389	62 998
Provisions For Liabilities Charges		152	539	596	1 194
Tangible Fixed Assets Additions		699		29 496	48 987
Tangible Fixed Assets Cost Or Valuation	63 488	30 575	33 094	62 590	111 577
Tangible Fixed Assets Depreciation	57 898	28 084	26 978	30 201	48 579
Tangible Fixed Assets Depreciation Charge For Period				3 223	18 378
Creditors Due Within One Year	39 583	340 112
Number Shares Allotted	100	50
Share Capital Allotted Called Up Paid	100	50
Tangible Fixed Assets Depreciation Charged In Period		575
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		30 389
Tangible Fixed Assets Disposals		33 612

Company staff

Deborah S.

Role: Secretary

Appointed: 02 August 2012

Latest update: 22 March 2024

John S.

Role: Director

Appointed: 02 August 2012

Latest update: 22 March 2024

Kenilworth Trading Limited

Role: Corporate Secretary

Appointed: 01 March 2004

Resigned: 02 August 2012

Address: High Street, Kenilworth, CV8 1LY, Great Britain

Latest update: 22 March 2024

Chalfen Nominees Limited

Role: Nominee Director

Appointed: 10 April 1997

Resigned: 10 April 1997

Latest update: 22 March 2024

Chalfen Secretaries Limited

Role: Corporate Secretary

Appointed: 10 April 1997

Resigned: 01 March 2004

Address: 93a Rivington Street, London, EC2A 3AY

Latest update: 22 March 2024

Peter T.

Role: Director

Appointed: 10 April 1997

Resigned: 02 August 2012

Latest update: 22 March 2024

People with significant control

Deborah S.

Notified on 10 April 2017

Nature of control:

1/2 or less of shares

John S.

Notified on 10 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts 27 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	27 January 2014
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022

P T & A Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah S.

John S.

Kenilworth Trading Limited

Chalfen Nominees Limited

Chalfen Secretaries Limited

Peter T.

People with significant control

Deborah S.

John S.

Accounts Documents

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