P T R Services Limited in Reigate, RH2 9NL

Description

Data updated on: 01-11-2023

Registered with number 02469552 34 years ago, P T R Services Limited is categorised as a Private Limited Company. The firm's actual mailing address is 20 Hartington Close, Reigate. The company's registered with SIC code 42110 and their NACE code stands for Construction of roads and motorways. April 30, 2022 is the last time the company accounts were filed.

In order to satisfy the customer base, the following limited company is constantly directed by a body of two directors who are Paul R. and Russell C.. Their constant collaboration has been of extreme importance to the following limited company since 1992.

Paul R. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	29 032	11 102	-3 640

Balance Sheet
Cash Bank In Hand	43 930	56 386	32 687
Current Assets	95 720	58 088	41 073	42 350	49 791	46 628	53 548	38 210	61 895
Debtors	51 790	1 702	8 426
Net Assets Liabilities Including Pension Asset Liability	29 032	11 102	-3 640
Tangible Fixed Assets	4 171	2 223	873

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	28 932	11 002	-3 740
Shareholder Funds	29 032	11 102	-3 640

Other Financial Data
Average Number Employees During Period					1	1	1	1	1
Creditors			45 626	28 097	31 017	34 308	36 216	39 942	30 252
Creditors Due Within One Year	70 444	48 896	45 626
Fixed Assets			873	1 120	1 490	1 060	763	2 111	1 538
Net Current Assets Liabilities	25 276	9 192	-4 513	14 253	18 774	12 320	17 332	-1 732	31 643
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges	415	313
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			531
Tangible Fixed Assets Cost Or Valuation	37 227	17 536	7 255
Tangible Fixed Assets Depreciation	33 056	15 313	6 382
Tangible Fixed Assets Depreciation Charged In Period		532	588
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		18 275	9 519
Tangible Fixed Assets Disposals		19 691	10 812
Total Assets Less Current Liabilities	29 447	11 415	-3 680	15 373	20 264	13 380	18 095	379	33 181

Company staff

Paul R.

Role: Secretary

Latest update: 7 February 2024

Paul R.

Role: Director

Appointed: 12 February 1992

Latest update: 7 February 2024

Russell C.

Role: Director

Appointed: 12 February 1992

Latest update: 7 February 2024

People with significant control

Paul R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	30 April 2022
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts 28 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	28 January 2016
Annual Accounts 11 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	11 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
End Date For Period Covered By Report	30 April 2017

P T R Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul R.

Paul R.

Russell C.

People with significant control

Paul R.

Accounts Documents

Company filings

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