Personal Transportation Systems Limited in Sheffield, S9 4WQ

Description

Data updated on: 01-11-2023

2007 is the date that marks the start of Personal Transportation Systems Limited, the company located at Parkway House, 11-13 Parkway Rise in Sheffield. This means it's been 17 years Personal Transportation Systems has prospered on the British market, as the company was established on 2007-05-16. The firm registered no. is 06249889 and the company postal code is S9 4WQ. It has been already eleven years since The firm's registered name is Personal Transportation Systems Limited, but till 2013 the name was Segway Pts and before that, up till 2010-09-17 the company was known under the name Personal Transportation Systems. It means this company used three other names. This firm's SIC code is 82990: Other business support service activities not elsewhere classified. Personal Transportation Systems Ltd released its account information for the period up to 2020-06-29. The business most recent confirmation statement was released on 2022-05-16.

The following firm owes its success and permanent development to exactly two directors, namely Nigel H. and Glen M., who have been leading the company since July 2017.

Previous company's names
Personal Transportation Systems Limited 2013-04-11
Segway Pts Limited 2010-09-17
Personal Transportation Systems Limited 2007-05-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2017-06-30	2018-06-29	2019-06-29	2020-06-29
Currency
Net Worth	5 111	-215 696	-47 005	93 095	228 357

Balance Sheet
Cash Bank On Hand						47 049	171 876	12 729	6 924
Current Assets	860 560	382 517	555 615	695 491	896 498	448 299	261 147	113 801	141 604
Debtors	241 546	59 581	45 903	80 624	97 004	254 174	31 112	80 533	122 192
Net Assets Liabilities						168 250	143 492	60 429	118 206
Property Plant Equipment						14 277	3 853	2 217	2 217
Total Inventories						147 076	58 159	20 539	12 488
Cash Bank In Hand	336 714	222 958	398 789	245 981	483 641
Net Assets Liabilities Including Pension Asset Liability	5 111	-215 696	-47 005	93 095	228 357
Stocks Inventory	282 300	99 978	110 923	368 886	315 853
Tangible Fixed Assets	2 426			23 175	21 475

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	5 110	-215 697	-47 006	93 094	228 356
Shareholder Funds	5 111	-215 696	-47 005	93 095	228 357

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						27 419	37 843	41 696	41 696
Average Number Employees During Period						4	5	2	2
Balances Amounts Owed By Related Parties								55 057
Creditors						294 326	121 508	55 589	25 615
Fixed Assets	2 426			23 175	21 475	14 277	3 853	2 217	2 217
Increase From Depreciation Charge For Year Property Plant Equipment							10 424	3 853
Net Current Assets Liabilities	2 685	-215 696	-47 005	69 920	206 882	153 973	139 639	58 212	115 989
Property Plant Equipment Gross Cost						41 696	41 696	43 913	43 913
Total Additions Including From Business Combinations Property Plant Equipment								2 217
Total Assets Less Current Liabilities	5 111	-215 696	-47 005	93 095	228 357	168 250	143 492	60 429	118 206
Creditors Due Within One Year	857 875	598 213	602 620	625 571	689 616
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions				25 275	4 994
Tangible Fixed Assets Cost Or Valuation	2 510			25 275	30 269
Tangible Fixed Assets Depreciation	84			2 100	8 794
Tangible Fixed Assets Depreciation Charged In Period				2 100	6 694
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		84
Tangible Fixed Assets Disposals		2 510