P T Design & Build Limited in Uxbridge, UB9 6DW

Description

Data updated on: 01-11-2023

P T Design & Build is a firm with it's headquarters at UB9 6DW Uxbridge at 1 Church Road. This enterprise was set up in 2014 and is registered under the identification number 09010206. This enterprise has existed on the UK market for 10 years now and its current status is active. This enterprise's registered with SIC code 41202 : Construction of domestic buildings. 2022/04/30 is the last time when the company accounts were filed.

With regards to this business, all of director's tasks have so far been carried out by Paul T. who was selected to lead the company in 2014 in April. Since April 2014 Barbara K., had performed the duties for this specific business up to the moment of the resignation on 2014-04-24.

Paul T. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 414

Balance Sheet
Cash Bank On Hand		47 136	22 806	65 880	140 315	84 122
Current Assets	30 008	49 689	27 687	81 008	151 423	98 969
Debtors		2 553	4 881	15 128	11 108	14 847
Net Assets Liabilities			42 415	35 017	77 952	50 028
Other Debtors			6	10 378
Property Plant Equipment		17 846	14 277	38 403	54 224	41 530
Cash Bank In Hand	30 008
Net Assets Liabilities Including Pension Asset Liability	2 414

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	2 413
Shareholder Funds	2 414

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		2 000	4 000	6 000	8 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment		21 962	25 531	29 050	41 534	54 660
Average Number Employees During Period		2	2	2	2	2
Bank Borrowings Overdrafts				40 493	30 833	20 833
Corporation Tax Payable		7 385			11 535	1 363
Corporation Tax Recoverable			2 217	4 750
Creditors		18 275	5 549	40 493	30 833	20 833
Dividends Paid On Shares		8 000	6 000
Fixed Assets		25 846	20 277	42 403	56 224	41 530
Increase From Amortisation Charge For Year Intangible Assets			2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment			3 569	3 519	12 484	13 126
Intangible Assets		8 000	6 000	4 000	2 000
Intangible Assets Gross Cost		10 000	10 000	10 000	10 000
Net Current Assets Liabilities	2 414	31 414	22 138	33 107	61 005	35 522
Other Creditors		2 876	3 320	15 403	30 522	31 673
Other Taxation Social Security Payable		6 808	915	1 017	20 252	13 210
Property Plant Equipment Gross Cost		39 808	39 808	67 453	95 758	96 190
Provisions For Liabilities Balance Sheet Subtotal					8 444	6 191
Total Additions Including From Business Combinations Property Plant Equipment				27 645	28 305	432
Total Assets Less Current Liabilities	2 414	57 260	42 415	75 510	117 229	77 052
Trade Creditors Trade Payables		1 206	1 314	21 974	18 109	7 201
Trade Debtors Trade Receivables		2 553	2 658		11 108	14 847
Administrative Expenses	13 953
Cost Sales	6 440
Creditors Due Within One Year	27 594
Gross Profit Loss	16 969
Number Shares Allotted	1
Operating Profit Loss	3 016
Par Value Share	1
Profit Loss For Period	2 413
Profit Loss On Ordinary Activities Before Tax	3 016
Share Capital Allotted Called Up Paid	1
Tax On Profit Or Loss On Ordinary Activities	603
Turnover Gross Operating Revenue	23 409

Company staff

Paul T.

Role: Director

Appointed: 24 April 2014

Latest update: 26 March 2024

People with significant control

Paul T.

Notified on 25 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts 09 July 2015
Start Date For Period Covered By Report	2014-04-24
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	09 July 2015
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

P T Design & Build Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul T.

Barbara K.

People with significant control

Paul T.

Accounts Documents

Company filings

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