P & T (wsm) Limited in Weston-super-mare, BS23 1AH

Description

Data updated on: 01-11-2023

06652784 is the registration number for P & T (wsm) Limited. This company was registered as a Private Limited Company on 2008-07-22. This company has been actively competing on the British market for 16 years. This firm can be contacted at 1-5 St Margarets Terrace York Hotel in Weston-super-mare. The office's postal code assigned to this location is BS23 1AH. This firm's SIC and NACE codes are 68209, that means Other letting and operating of own or leased real estate. P & T (wsm) Ltd released its latest accounts for the financial year up to 2023-01-31. Its most recent annual confirmation statement was submitted on 2023-07-22.

In order to be able to match the demands of its clients, the following company is being improved by a unit of two directors who are John T. and Kyriacos P.. Their joint efforts have been of utmost use to this specific company for fourteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	252 287	216 166	299 735	304 246	365 382

Balance Sheet
Debtors	62 500					7 648	7 648	7 648	7 648	12 040	12 040
Net Assets Liabilities					365 382	423 565	328 737	499 144	539 749	551 846	566 412	717 513
Net Assets Liabilities Including Pension Asset Liability	252 287	216 166	299 735	304 246	365 382
Other Debtors										12 040	12 040
Property Plant Equipment					36 332	30 882	26 250	22 312	18 966	16 121	13 703
Tangible Fixed Assets	1 300 000	1 300 000	50 286	42 743	36 332

Capital & Reserves
Called Up Share Capital	120	120	120	120	120
Profit Loss Account Reserve	-51 492	-87 613	-4 044	467	61 603
Shareholder Funds	252 287	216 166	299 735	304 246	365 382

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					27 668	33 118	37 750	41 688	45 034	47 879	50 297	52 353
Amounts Owed To Group Undertakings					251 252	252 967	252 967	252 967	252 967	252 967	252 967	244 806
Average Number Employees During Period									2	2	2	2
Bank Borrowings Overdrafts					398 928	316 300	192 310	129 203	134 864	119 488	94 613	61 237
Borrowings				153 325	60 324
Creditors					398 928	316 300	192 310	129 203	134 864	119 488	94 613	61 237
Creditors Due After One Year	753 740	678 433	555 791	480 529	398 928
Creditors Due Within One Year	356 473	405 401	494 760	557 968	571 172
Fixed Assets		1 300 000	1 350 286	1 342 743	1 336 332	1 330 882	1 326 250	1 322 312	1 318 966	1 316 121	1 313 703	1 441 647
Increase From Depreciation Charge For Year Property Plant Equipment						5 450	4 632	3 938	3 346	2 845	2 418	2 056
Investment Property					1 300 000	1 300 000	1 300 000	1 300 000	1 300 000	1 300 000	1 300 000	1 430 000
Investment Property Fair Value Model					1 300 000	1 300 000	1 300 000	1 300 000	1 300 000	1 300 000	1 300 000	1 430 000
Net Current Assets Liabilities	-293 973	-327 901	-494 760	-557 968	-571 172	-590 167	-804 353	-693 115	-643 503	-643 937	-651 828	-662 047
Number Shares Allotted		120	120	120	120
Other Creditors					2 769	7 191	218 877	129 643	132 856	140 243	147 884	148 023
Other Taxation Social Security Payable					15 321	31 229	31 229	7 778	11 827	12 027	12 277	14 572
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					64 000	64 000	64 000	64 000	64 000	64 000	64 000
Provisions For Liabilities Balance Sheet Subtotal					850	850	850	850	850	850	850	850
Provisions For Liabilities Charges					850
Revaluation Reserve	303 659	303 659	303 659	303 659	303 659
Secured Debts	753 740	755 933	634 595	560 735	481 234
Share Capital Allotted Called Up Paid	120	120	120	120	120
Tangible Fixed Assets Cost Or Valuation	1 300 000	1 300 000	64 000	64 000
Tangible Fixed Assets Depreciation			13 714	21 257	27 668
Total Assets Less Current Liabilities	1 006 027	894 599	855 526	784 775	765 160	740 715	521 897	629 197	675 463	672 184	661 875	779 600
Trade Creditors Trade Payables					402					14 801	14 801
Trade Debtors Trade Receivables						7 648	7 648	7 648	7 648

Company staff

John T.

Role: Director

Appointed: 01 July 2010

Latest update: 15 April 2024

John T.

Role: Secretary

Appointed: 22 July 2008

Latest update: 15 April 2024

Kyriacos P.

Role: Director

Appointed: 22 July 2008

Latest update: 15 April 2024

People with significant control

Executives with significant control over the firm are: Stella K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. P & T Hotels Limited owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This company can be reached in Weston-Super-Mare at St Margarets Terrace, York Hotel, North Somerset and was registered as a PSC under the reg no 06652784.

Stella K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

P & T Hotels Limited

Address: 1-5 St Margarets Terrace, York Hotel, Weston-Super-Mare, North Somerset, United Kingdom

Legal authority England And Wales

Legal form Ltd

Country registered United Kingdom

Place registered P & T (Wsm) Limited

Registration number 06652784

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	05 August 2024
Confirmation statement last made up date	22 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	29 October 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 29 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	29 April 2013
Annual Accounts 31 October 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	31 October 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017

P & T (wsm) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John T.

John T.

Kyriacos P.

John T.

People with significant control

Stella K.

P & T Hotels Limited

Accounts Documents

Company filings

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