P & T Machinery Ltd in Armagh, BT60 2EQ

Description

Data updated on: 01-11-2023

P & T Machinery Ltd has been on the local market for twenty one years. Registered with number NI047516 in 2003, the company have office at 131a Cladymilltown Road, Armagh BT60 2EQ. This company's principal business activity number is 45190 which stands for Sale of other motor vehicles. The company's latest filed accounts documents cover the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2022-11-04.

Paula V. and Anthony V. are registered as the company's directors and have been monitoring progress towards achieving the objectives and policies since 2003. To provide support to the directors, the abovementioned firm has been using the skills of Paula V. as a secretary since the appointment on 2003-08-13.

Paula V. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	147 921	172 178	253 093	230 486	296 124	340 693

Balance Sheet
Cash Bank On Hand						95 213	602 009		285 760	443 771	551 499	770 443
Current Assets	277 502	173 431	242 314	198 402	269 768	319 520	1 034 436	952 843	950 125	1 203 592	1 541 513	1 535 733	1 515 510
Debtors	125 453	7 858	23 250	11 658	23 551	29 840	38 247		119 800	32 000	119 651	334 900
Net Assets Liabilities						340 693	987 952	984 699	980 524	1 320 933	1 546 030	1 578 768	1 635 624
Other Debtors									27 400	10 000	74 151
Property Plant Equipment						211 375	335 761		359 795	354 424	348 589	364 223
Total Inventories						194 467	394 180		820 404	727 821	870 363	430 390
Cash Bank In Hand	83 679	55 573	69 064	76 744	108 478	95 213
Net Assets Liabilities Including Pension Asset Liability	147 921	172 178	217 784	230 490	296 124	340 693
Stocks Inventory	68 370	110 000	150 000	110 000	137 739	194 467
Tangible Fixed Assets	37 420	30 866	176 403	207 620	14 701	10 634

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	147 919	172 176	253 091	230 488	296 122	340 691
Shareholder Funds	147 921	172 178	253 093	230 486	296 124	340 693

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							4 111	3 611	3 500			4 611	8 211
Accumulated Depreciation Impairment Property Plant Equipment						55 966	59 380		68 546	73 916	79 753	89 623
Average Number Employees During Period									3	3	3	2
Bank Borrowings Overdrafts									54 024	37 005	68 960	43 711
Comprehensive Income Expense									339 265	1 969	225 097	34 738
Corporation Tax Payable									77 284	35 912	53 197	54 226
Creditors						163 348	382 245	324 329	325 897	237 083	344 072	321 188	239 104
Depreciation Amortisation Impairment Expense							3 414	9 165
Dividends Paid									5 000			2 000
Fixed Assets	37 420	30 866	181 778	207 619	215 442	211 375	335 761	359 796	359 796	354 424	348 589	364 223	367 429
Income Expense Recognised Directly In Equity									-5 000			-2 000
Increase From Depreciation Charge For Year Property Plant Equipment							3 414			5 371	5 836	9 870
Net Current Assets Liabilities	110 501	141 312	76 690	22 867	106 983	144 576	656 302	628 514	624 228	966 509	1 197 441	1 219 156	1 276 406
Other Creditors									135 487	132 927	178 870	166 019
Other Taxation Social Security Payable										31 239		49 799
Profit Loss							663 435	9 747	339 265	1 969	225 097	34 738
Property Plant Equipment Gross Cost						267 341	395 141			428 341	428 341	453 846
Raw Materials Consumables Used							1 167 353	941 622
Staff Costs Employee Benefits Expense							5 824	3 480
Tax Tax Credit On Profit Or Loss On Ordinary Activities							166 722
Total Additions Including From Business Combinations Property Plant Equipment							127 800					25 505
Total Assets Less Current Liabilities	147 921	172 178	217 784	230 486	322 425	355 951	987 952	988 310	984 024	1 320 933	1 546 030	1 578 768	1 643 835
Trade Creditors Trade Payables											43 045	7 433
Trade Debtors Trade Receivables									92 400	22 000	45 500	334 900
Turnover Revenue							2 050 755	1 083 230
Creditors Due Within One Year Total Current Liabilities	167 001	32 119
Tangible Fixed Assets Additions		2 400	152 378	31 098	11 890
Tangible Fixed Assets Cost Or Valuation	64 200	66 600	224 353	255 451	15 162	15 162
Tangible Fixed Assets Depreciation	26 780	35 734	42 575	47 831	51 899	4 528
Tangible Fixed Assets Depreciation Charge For Period		8 955
Creditors Due After One Year					26 301	15 258
Creditors Due Within One Year		32 119	165 624	175 535	162 785	174 944
Investments Fixed Assets					200 741	200 741
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			6 841	5 256	4 067	4 067

Company staff

Paula V.

Role: Secretary

Appointed: 13 August 2003

Latest update: 25 January 2024

Paula V.

Role: Director

Appointed: 13 August 2003

Latest update: 25 January 2024

Anthony V.

Role: Director

Appointed: 13 August 2003

Latest update: 25 January 2024

People with significant control

Paula V.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 November 2023
Confirmation statement last made up date	04 November 2022

Annual Accounts 10 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	10 December 2013
Annual Accounts 29 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
Annual Accounts 24 February 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	24 February 2017
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	31/03/2018
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	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	01/04/2022
End Date For Period Covered By Report	31/03/2023

P & T Machinery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paula V.

Paula V.

Anthony V.

Cs Director Services Limited

People with significant control

Paula V.

Accounts Documents

Company filings

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