Pts Compliance Ltd in Eastleigh, SO53 4DR

Description

Data updated on: 01-11-2023

2011 marks the beginning of Pts Compliance Ltd, a firm which is situated at Unit 1 Brickfield Trading Estate, Brickfield Lane, Chandler's Ford, Eastleigh. This means it's been thirteen years Pts Compliance has existed in the UK, as it was founded on 27th April 2011. The Companies House Registration Number is 07615249 and the area code is SO53 4DR. The company known today as Pts Compliance Ltd, was earlier known as Pat Test South. The transformation has occurred in 2nd May 2018. This enterprise's classified under the NACE and SIC code 43210, that means Electrical installation. 2023-04-30 is the last time when the company accounts were filed.

On 2017/01/26, the corporation was employing a Office Administrator to fill a post in Chandlers Ford. They offered a job with wage from £13000.00 to £17000.00 per year.

This firm owes its success and permanent growth to exactly two directors, namely Steven K. and Mark W., who have been guiding the firm since 2011.

Previous company's names
Pts Compliance Ltd 2018-05-02
Pat Test South Limited 2011-04-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	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	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	106	-181	157	371	957

Balance Sheet
Cash Bank On Hand								35 391	123 502	437 505	210 623	239 553
Current Assets	10 448	22 977	41 388				144 370	234 969	189 750	614 051	386 927	540 140
Debtors	10 448	21 922	41 388	43 733	65 868	91 308	144 370	199 578	66 248	176 546	176 303	300 587
Net Assets Liabilities					957	200	20 459	79 283	99 245	234 111	171 319	260 561
Other Debtors					29 616	39 538	35 336	32 789		193	4 549	3 327
Property Plant Equipment					14 556	45 918	65 187	76 442	77 301	92 070	154 923	150 579
Cash Bank In Hand		1 055
Net Assets Liabilities Including Pension Asset Liability	106	-181	157	371	957
Tangible Fixed Assets	8 708	13 866	14 130	17 747	14 556

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	6	-281	57	271	857
Shareholder Funds	106	-181	157	371	957

Other Financial Data
Description Principal Activities											43 210	43 210
Accrued Liabilities Deferred Income								2 555	2 956	3 036	2 900	3 220
Accumulated Depreciation Impairment Property Plant Equipment					20 851	20 194	39 576	64 105	91 108	116 647	148 214	181 285
Amounts Owed To Related Parties										3 335	1	5
Average Number Employees During Period						9	16	20	22	24	28	28
Bank Borrowings Overdrafts					11 860	17 821	17 316			54 167	50 000	50 000
Creditors					5 523	27 583	44 415	34 207	22 195	255 549	216 363	310 733
Depreciation Rate Used For Property Plant Equipment											25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 491	1 596			4 073	4 288	7 227
Disposals Property Plant Equipment						9 500	9 549			4 700	10 600	12 500
Finance Lease Liabilities Present Value Total					5 523	27 583	44 415	34 207	22 195	5 549	5 549	6 765
Fixed Assets	8 708									92 070	154 923	150 579
Increase From Depreciation Charge For Year Property Plant Equipment						5 834	20 978	24 529	27 004	29 612	35 856	40 298
Net Current Assets Liabilities	-4 777	-6 747	-4 604	-6 369	-8 076	-18 135	-313	37 048	44 140	397 590	170 563	229 407
Other Creditors					8 148	9 580	22 413	2 296		1 947	2 080	2 985
Other Creditors Including Taxation Social Security Balance Sheet Subtotal										5 549		15 258
Prepayments Accrued Income								6 046	5 857	19 074	14 766	6 750
Property Plant Equipment Gross Cost					35 407	66 112	104 763	140 547	168 409	208 717	303 138	331 864
Taxation Social Security Payable										163 995	127 154	186 836
Total Additions Including From Business Combinations Property Plant Equipment						40 205	48 200	35 784	27 862	45 008	105 021	41 226
Total Assets Less Current Liabilities	3 931	7 119	9 526	11 378	6 480	27 783	64 874	113 490	121 440	489 660	325 486	379 986
Trade Creditors Trade Payables					6 980	25 193	19 830	16 244	10 422	27 888	28 679	60 922
Trade Debtors Trade Receivables					36 252	51 770	109 034	166 789	51 373	157 472	156 988	290 510
Advances Credits Directors		582	15 554	17 957	24 829							-5
Advances Credits Made In Period Directors				17 957								292 545
Advances Credits Repaid In Period Directors				15 554								292 548
Amount Specific Advance Or Credit Directors				17 957	24 829	2 821	30 821	220	9 018	1 622		-4
Amount Specific Advance Or Credit Made In Period Directors					24 829	35 602	30 821	220	24 600	89 839		119 117
Amount Specific Advance Or Credit Repaid In Period Directors					17 957	24 829	2 821	30 821	24 820	100 479		119 120
Creditors Due After One Year	3 825	7 300	9 369	11 007	5 523
Creditors Due Within One Year	15 225	29 724	45 992	50 102	73 944
Dividends Paid						48 000
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								-14 223
Increase Decrease In Property Plant Equipment						39 137	43 699	10 682	23 490
Nominal Value Shares Issued Specific Share Issue							1
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	3	2
Number Shares Issued Specific Share Issue							3
Other Taxation Social Security Payable					41 472	40 748	65 465	12 486	22 365	8 785
Par Value Share		1	1	1	1	1	1	1
Profit Loss						47 243
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	9 500	9 770	4 975	9 523	1 639
Tangible Fixed Assets Cost Or Valuation	9 500	19 270	24 245	33 768	35 407
Tangible Fixed Assets Depreciation	792	5 404	10 115	16 021	20 851
Tangible Fixed Assets Depreciation Charged In Period		4 612	4 711	5 906	4 830
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment								-10 092
Corporation Tax Payable								61 489	32 008	76 470
Corporation Tax Recoverable								1 378
Other Remaining Borrowings								11 163
Creditors Due After One Year Total Noncurrent Liabilities	3 825
Creditors Due Within One Year Total Current Liabilities	15 225
Tangible Fixed Assets Depreciation Charge For Period	792

Company staff

Steven K.

Role: Director

Appointed: 27 April 2011

Latest update: 29 January 2024

Mark W.

Role: Director

Appointed: 27 April 2011

Latest update: 29 January 2024

People with significant control

Executives with significant control over the firm are: Steven K. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Mark W. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Steven K.

Notified on 27 April 2016

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

over 1/2 to 3/4 of voting rights

right to manage directors

Mark W.

Notified on 26 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts 29 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	29 January 2015
Annual Accounts 7 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	7 January 2016
Annual Accounts 31 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	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
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 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts 29 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	29 January 2014

Office Administrator in Chandlers Ford, posted on Thursday 26th January 2017
Region / City	Chandlers Ford
Salary	From £13000.00 to £17000.00 per year
Job type	permanent
Expiration date	Friday 10th March 2017

Office Administrator in Chandlers Ford, posted on Thursday 26th January 2017

Region / City

Chandlers Ford

Salary

From £13000.00 to £17000.00 per year

Job type

permanent

Expiration date

Friday 10th March 2017

Pts Compliance Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven K.

Mark W.

Raymond H.

People with significant control

Steven K.

Mark W.

Accounts Documents

Jobs and Vacancies at Pts Compliance Limited

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Pts Compliance Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven K.

Mark W.

Raymond H.

People with significant control

Steven K.

Mark W.

Accounts Documents

Jobs and Vacancies at Pts Compliance Limited

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016