P T Contracts Limited in Flintshire, CH5 1SA

Description

Data updated on: 08-10-2023

P T Contracts started its operations in the year 2005 as a Private Limited Company with reg. no. 05340490. The firm's registered office was based in Flintshire at 33 Chester Road West. This particular P T Contracts Limited firm had been offering its services for 18 years.

For the business, the majority of director's duties up till now have been fulfilled by James T. and Susan T.. As for these two managers, James T. had supervised the business the longest, having been a member of company's Management Board for one year.

Susan T. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-7 236	-5 896	-3 703	-6 826	-8 949

Balance Sheet
Cash Bank In Hand	1 442	4 482	8 550	7 795	4 192
Cash Bank On Hand					4 192	18 352	18 304	16 951	16 627	28 040	28 159
Current Assets	10 846	12 997	16 074	15 537	13 281	28 214	28 649	17 488	18 977	36 054	35 946
Debtors	9 404	8 515	7 524	7 742	9 089	9 862	10 345	537	2 350	8 014	7 787
Net Assets Liabilities					-8 949	4 082	2 223	-3 050	-2 164	14 919	17 506
Net Assets Liabilities Including Pension Asset Liability	-7 236	-5 896	-3 703	-6 826	-8 949
Other Debtors					1 635	1 636				520
Property Plant Equipment					119	89	67	50	937	2 204	2 349
Tangible Fixed Assets	377	283	212	159	119

Capital & Reserves
Called Up Share Capital	2	10	10	10	10
Profit Loss Account Reserve	-7 238	-5 906	-3 713	-6 836	-8 959
Shareholder Funds	-7 236	-5 896	-3 703	-6 826	-8 949

Other Financial Data
Amount Specific Advance Or Credit Directors				591	1 635	879
Amount Specific Advance Or Credit Made In Period Directors					5 156	5 348
Amount Specific Advance Or Credit Repaid In Period Directors					2 930	7 862
Accumulated Depreciation Impairment Property Plant Equipment					852	882	904	921	1 233	1 967	2 750
Average Number Employees During Period					1	2	2	2	2	2	2
Creditors					22 325	24 203	26 480	20 579	21 900	22 921	20 343
Creditors Due Within One Year	18 384	19 119	19 947	22 490	22 325
Increase From Depreciation Charge For Year Property Plant Equipment						30	22	17	312	734	783
Net Current Assets Liabilities	-7 538	-6 122	-3 873	-6 953	-9 044	4 011	2 169	-3 091	-2 923	13 133	15 603
Number Shares Allotted	2	10	10	10	10
Other Creditors						879	1 724	234	205	50	94
Other Taxation Social Security Payable					20 056	21 956	23 365	18 947	20 296	21 322	18 982
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					971	971	971	971	2 170	4 171	5 099
Provisions For Liabilities Balance Sheet Subtotal					24	18	13	9	178	418	446
Provisions For Liabilities Charges	75	57	42	32	24
Share Capital Allotted Called Up Paid	2	10	10	10	10
Tangible Fixed Assets Cost Or Valuation	971	971	971	971
Tangible Fixed Assets Depreciation	594	688	759	812	852
Tangible Fixed Assets Depreciation Charged In Period		94	71	53	40
Total Assets Less Current Liabilities	-7 161	-5 839	-3 661	-6 794	-8 925	4 100	2 236	-3 041	-1 986	15 337	17 952
Trade Creditors Trade Payables					2 269	1 368	1 391	1 398	1 399	1 549	1 267
Trade Debtors Trade Receivables					7 454	8 226	10 345	537	2 350	7 494	7 787
Advances Credits Directors	160	305	2 037	591	1 635
Advances Credits Made In Period Directors	21 878	7 456	6 882	3 740
Advances Credits Repaid In Period Directors	15 206	6 991	5 150	6 368
Total Additions Including From Business Combinations Property Plant Equipment									1 199	2 001	928

Company staff

James T.

Role: Director

Appointed: 13 October 2022

Latest update: 1 April 2024

Susan T.

Role: Director

Appointed: 13 October 2022

Latest update: 1 April 2024

Susan T.

Role: Secretary

Appointed: 24 January 2005

Latest update: 1 April 2024

People with significant control

Susan T.

Notified on 11 September 2022

Nature of control:

over 3/4 of shares

Paul T.

Notified on 24 January 2017

Ceased on 11 September 2022

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	27 October 2023
Confirmation statement last made up date	13 October 2022

Annual Accounts 23 October 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	23 October 2014
Annual Accounts 27 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	27 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts 28 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	28 October 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 15 October 2016
Date Approval Accounts	15 October 2016

P T Contracts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James T.

Susan T.

Susan T.

Paul T.

People with significant control

Susan T.

Paul T.

Accounts Documents

Company filings

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