P T Controls Limited in Tavistock, PL19 0EE

Description

Data updated on: 01-11-2023

The enterprise is widely known as P T Controls Limited. This company was originally established 10 years ago and was registered with 09307549 as its reg. no. This headquarters of the firm is situated in Tavistock. You can contact it at Ebford, Courtenay Road. The enterprise's SIC code is 63990: Other information service activities n.e.c.. The latest annual accounts detail the period up to 2023-03-31 and the most recent confirmation statement was released on 2023-10-08.

As mentioned in this particular firm's directors directory, since 2018 there have been two directors: Elizabeth T. and Paul T..

Paul T. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	3 554	22 761	19 917	37 326	4 048	9 028	27 414	14 330
Current Assets	21 337	65 856	122 354	105 158	24 413	26 753	46 845	21 823
Debtors	11 533	36 845	96 437	61 832	17 365	14 725	16 431	6 993
Net Assets Liabilities	10 288	28 685	87 865	76 787	34 687	3 710	9 396	-6 226
Other Debtors	11 173	1 298	67 691	29 356	6 882	3 876	1 500	2 984
Property Plant Equipment	24 909	25 792	19 344	14 508	36 056	26 756	4 217	5 058
Total Inventories	6 250	6 250	6 000	6 000	3 000	3 000	3 000	500

Other Financial Data
Accrued Liabilities		2 650	3 720	2 170	1 870	2 979	2 669	973
Accumulated Depreciation Impairment Property Plant Equipment	8 303	16 900	23 348	28 184	34 723	22 818	7 790	9 339
Additions Other Than Through Business Combinations Property Plant Equipment					37 567	4 731		2 391
Administrative Expenses						78 464	65 300	46 096
Amounts Owed By Related Parties							1 500
Average Number Employees During Period	3	4	4	4	3	3	4	2
Balances Amounts Owed By Related Parties	7 715	894
Corporation Tax Payable	7 179	15 909
Cost Sales						2 209	5 807	1 208
Creditors	35 958	5 788	50 544	40 413	5 158	44 716	40 864	32 146
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-5 481	-19 782
Disposals Property Plant Equipment					-9 480	-25 936	-37 567
Dividend Per Share Interim				7 000	2 000	1 500		87
Dividends Paid						-7 000		-4 000
Dividends Paid On Shares Interim				87 000	41 500	7 000		4 000
Finance Lease Liabilities Present Value Total		5 788	5 788		5 158
Gross Profit Loss						30 323	68 146	31 650
Increase From Depreciation Charge For Year Property Plant Equipment		8 597	6 448	4 836	12 020	7 877	-15 028	1 549
Interest Payable Similar Charges Finance Costs						183
Net Current Assets Liabilities	-14 621	13 581	71 810	64 745	10 640	-17 963	5 981	-10 323
Number Shares Issued Fully Paid		100
Operating Profit Loss						-29 519	2 845	-14 446
Other Creditors	22 815	16 168	15 608	24 565	10 007	39 769	30 569	29 661
Other Inventories		6 250	6 000	6 000	3 000	3 000	3 000
Other Operating Income Format1						18 622
Other Taxation Social Security Payable	506	10 405
Par Value Share		1
Payments To Related Parties	40 000	40 000
Prepayments							221	44
Profit Loss						-23 978	5 686	-11 622
Profit Loss On Ordinary Activities Before Tax						-29 702	2 845	-14 446
Property Plant Equipment Gross Cost	33 212	42 692	42 692	42 692	70 779	49 574	12 006	14 397
Provisions For Liabilities Balance Sheet Subtotal		4 900	3 289	2 466	6 851	5 083	801	961
Remaining Financial Commitments		2 685
Taxation Social Security Payable		10 405	12 333	33 103	127	1 968	7 626	1 512
Tax Tax Credit On Profit Or Loss On Ordinary Activities						-5 724	-2 841	-2 824
Total Additions Including From Business Combinations Property Plant Equipment		9 480
Total Assets Less Current Liabilities	10 288	39 373	91 154	79 253	46 696	8 793	10 198	-5 265
Total Borrowings		5 788	5 788		5 158
Trade Creditors Trade Payables	5 458	15 384	13 095	140
Trade Debtors Trade Receivables	360	35 547	28 746	32 476	10 483	10 849	14 710	3 965
Turnover Revenue						32 532	73 952	32 858
Amount Specific Advance Or Credit Directors		-894	-66 890	-28 651	5 007
Amount Specific Advance Or Credit Made In Period Directors		-41 272	-66 442	-41 824	-21 138
Amount Specific Advance Or Credit Repaid In Period Directors		48 093	446	80 063	54 796

Company staff

Elizabeth T.

Role: Director

Appointed: 01 December 2018

Latest update: 1 April 2024

Paul T.

Role: Director

Appointed: 12 November 2014

Latest update: 1 April 2024

People with significant control

Paul T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 October 2024
Confirmation statement last made up date	08 October 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

P T Controls Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth T.

Paul T.

People with significant control

Paul T.

Accounts Documents

Company filings

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