P T Investments (ni) Limited in Limavady, BT49 0EU

Description

Data updated on: 01-11-2023

2012 is the year of the beginning of P T Investments (ni) Limited, a firm located at 16 Main Street, , Limavady. This means it's been twelve years P T Investments (ni) has been in the UK, as it was founded on 2012-11-01. Its Companies House Registration Number is NI615274 and its postal code is BT49 0EU. The firm's principal business activity number is 56101 - Licensed restaurants. P T Investments (ni) Ltd released its latest accounts for the financial period up to 2021-11-30. The business most recent annual confirmation statement was filed on 2022-12-12.

Current directors chosen by this specific company are: Robert M. appointed two years ago and Seamus F. appointed on 2015-12-11.

Seamus F. is the individual who controls 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	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	4 271	136 878			23 118		15 500
Current Assets	4 272	227 879	120 221	43 744	74 967	5 798	38 241
Debtors	1	86 001	120 221	43 744	51 849	5 798	7 463
Net Assets Liabilities	115 675	1 040 765	1 071 433	1 059 526	808 627	804 655	1 114 830
Other Debtors	1	1	13 771	5 794	13 899	5 758
Property Plant Equipment	441 339	1 173 842	1 178 851	1 154 898	965 279	955 385	736 000
Total Inventories		5 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	16 799	1 821	28 322	55 078	29 290	54 999	55 621
Amounts Owed By Group Undertakings Participating Interests			106 450	37 950	37 950
Average Number Employees During Period		8					4
Bank Borrowings Overdrafts	16 800	16 800	17 737	18 864	31 024	158 694	142 239
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	255 977	250 663	245 349	240 035	234 721
Comprehensive Income Expense	-14 423	925 090	30 668
Corporation Tax Payable		42 562	10 137	2 886	2 942
Corporation Tax Recoverable						40	40
Creditors	149 788	224 428	108 944	39 110	67 069	158 694	448 476
Depreciation Rate Used For Property Plant Equipment					15
Disposals Decrease In Depreciation Impairment Property Plant Equipment		7 055
Disposals Property Plant Equipment		192 418
Fixed Assets	441 339	1 203 842	1 208 901	1 184 948	995 329	1 151 475	1 952 090
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income		802 422					-400 054
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment							-615 855
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							404 145
Increase From Depreciation Charge For Year Property Plant Equipment		10 219	26 501	26 756	17 962	25 709	27 793
Intangible Assets		30 000	30 000	30 000	30 000	196 040	196 040
Intangible Assets Gross Cost		30 000	30 000	30 000	30 000	196 040
Investment Property							1 020 000
Investment Property Fair Value Model							1 020 000
Investments			50	50	50
Investments Fixed Assets			50	50	50	50	50
Investments In Group Undertakings Participating Interests			50	50	50	50	50
Net Current Assets Liabilities	-145 516	3 451	11 277	4 634	7 898	-187 085	-253 509
Other Creditors	106 473	84 254	81 070	8 155	28 415	144 429	306 237
Other Taxation Social Security Payable	2 450	75 779					12 410
Profit Loss	-14 423	122 668	30 668
Property Plant Equipment Gross Cost	458 138	1 175 663	1 207 173	1 209 976	994 569	1 010 384	791 621
Provisions For Liabilities Balance Sheet Subtotal	-2 049	1 063	1 261	1 517	1 302	1 041	135 275
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment		-18 142			-43 750
Total Additions Including From Business Combinations Property Plant Equipment				2 803	34 593	15 815	398 831
Total Assets Less Current Liabilities	295 823	1 207 293	1 220 178	1 189 582	1 003 227	964 390	1 698 581
Total Increase Decrease From Revaluations Property Plant Equipment		784 280			-250 000		-1 739
Trade Creditors Trade Payables	24 065	5 033		9 205	4 688	6 677	68 366
Trade Debtors Trade Receivables		86 000					7 423
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment							-27 171

Company staff

Robert M.

Role: Director

Appointed: 17 May 2022

Latest update: 15 April 2024

Seamus F.

Role: Director

Appointed: 11 December 2015

Latest update: 15 April 2024

People with significant control

Seamus F.

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	30 November 2023
Account last made up date	30 November 2021
Confirmation statement next due date	26 December 2023
Confirmation statement last made up date	12 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30/11/2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30/11/2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30/11/2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30/11/2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

P T Investments (ni) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert M.

Seamus F.

Clarke S.

Colm O.

People with significant control

Seamus F.

Accounts Documents

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