P T M Design Limited in Market Harborough, LE16 9EG

Description

Data updated on: 01-11-2023

P T M Design is a business registered at LE16 9EG Market Harborough at Unit B2 Sovereign Park Ind Est. The enterprise was formed in 2003 and is registered under the identification number 04928329. The enterprise has been operating on the English market for 21 years now and company state is active. This enterprise's declared SIC number is 82990 meaning Other business support service activities not elsewhere classified. 2022/04/30 is the last time company accounts were reported.

As the information gathered suggests, the company was established in 2003-10-10 and has been supervised by four directors. In order to support the directors in their duties, this specific company has been utilizing the skills of Patricia M. as a secretary since 2003.

Executives who have control over the firm are as follows: Adam M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tom M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	158 347	173 000	149 415	177 650	371 873

Balance Sheet
Cash Bank On Hand					149 699	179 037
Current Assets	68 738	106 198	142 942	161 755	447 254	479 725	503 476
Debtors	66 238	103 698	139 542	153 770	296 555	300 688	503 476
Net Assets Liabilities					371 873	464 867	364 208
Other Debtors					67 699	155 775
Property Plant Equipment					62 104	66 831	36 443
Total Inventories					1 000
Intangible Fixed Assets	352 000	320 000	288 000	256 000	224 000
Net Assets Liabilities Including Pension Asset Liability	158 347	173 000
Stocks Inventory	2 500	2 500	2 500	5 021	1 000
Tangible Fixed Assets	12 857	22 248	87 070	68 097	62 104
Cash Bank In Hand			900	2 964	149 699

Capital & Reserves
Called Up Share Capital	6	6	6	6	6
Profit Loss Account Reserve	158 341	172 994	149 409	177 644	371 867
Shareholder Funds	158 347	173 000	149 415	177 650	371 873

Other Financial Data
Total Fixed Assets Additions		20 584
Total Fixed Assets Cost Or Valuation	790 351	810 935
Total Fixed Assets Depreciation	425 494	468 687
Total Fixed Assets Depreciation Charge In Period		43 193
Accumulated Amortisation Impairment Intangible Assets					416 000	448 000	480 000
Accumulated Depreciation Impairment Property Plant Equipment					213 790	247 490	279 743
Additions Other Than Through Business Combinations Property Plant Equipment						38 426	1 865
Bank Borrowings Overdrafts							2 372
Corporation Tax Payable					64 247	61 374	112 003
Creditors					45 835	4 630	335 711
Current Tax For Period					64 247	43 705	5 096
Fixed Assets	364 857	342 248	375 070	324 097	286 104	258 831	196 443
Increase From Amortisation Charge For Year Intangible Assets						32 000	32 000
Increase From Depreciation Charge For Year Property Plant Equipment						33 700	32 253
Intangible Assets					224 000	192 000	160 000
Intangible Assets Gross Cost					640 000	640 000
Net Current Assets Liabilities	-199 950	-107 449	-126 109	-59 658	131 604	210 666	167 765
Number Shares Issued Fully Paid						6
Other Creditors					45 835	4 630	50 558
Other Taxation Social Security Payable					15 080	2 548	39 309
Par Value Share				1	1	1
Property Plant Equipment Gross Cost					275 895	314 321	316 186
Total Assets Less Current Liabilities	164 907	234 799	248 961	264 439	417 708	469 497	364 208
Trade Creditors Trade Payables					151 723	139 991	131 469
Trade Debtors Trade Receivables					228 857	144 913	199 830
Creditors Due After One Year Total Noncurrent Liabilities	6 560	61 799
Creditors Due Within One Year Total Current Liabilities	268 688	213 647
Intangible Fixed Assets Aggregate Amortisation Impairment	288 000	320 000	352 000	384 000	416 000
Intangible Fixed Assets Amortisation Charged In Period		32 000		32 000	32 000
Intangible Fixed Assets Cost Or Valuation	640 000	640 000	640 000	640 000	640 000
Tangible Fixed Assets Additions		20 584		1 700	17 960
Tangible Fixed Assets Cost Or Valuation	150 351	170 935	256 235	257 935	275 895
Tangible Fixed Assets Depreciation	137 494	148 687	169 165	189 838	213 791
Tangible Fixed Assets Depreciation Charge For Period		11 193
Creditors Due After One Year			99 546	86 789	45 835
Creditors Due Within One Year			269 051	221 413	315 650
Number Shares Allotted				6	6
Share Capital Allotted Called Up Paid			6	6	6
Tangible Fixed Assets Depreciation Charged In Period				20 673	23 953