Pertech Associates Limited in Kent, CT19 5LW

Description

Data updated on: 01-11-2023

Pertech Associates Limited with reg. no. 04859823 has been competing in the field for twenty one years. This particular Private Limited Company is officially located at 32 Linksway, Folkestone in Kent and its zip code is CT19 5LW. The enterprise's declared SIC number is 70229, that means Management consultancy activities other than financial management. 2022-07-31 is the last time account status updates were reported.

When it comes to the following company, all of director's obligations have so far been done by Michael H. who was arranged to perform management duties 21 years ago. Since 2003 Janette P., had been fulfilling assigned duties for this specific company up until the resignation 21 years ago. In order to help the directors in their tasks, the abovementioned company has been utilizing the skills of Judith B. as a secretary since 2003.

Executives who control the firm include: Michael H. owns 1/2 or less of company shares. Judith B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	66 589	71 616	48 488	38 980	33 774	23 976

Balance Sheet
Current Assets	75 818	76 816	62 412	62 987	66 003	66 454	60 535	99 065	75 781	93 285	109 707	109 491	132 047
Net Assets Liabilities						23 976	34 447	95 390	98 545	99 928	109 883	101 867	99 435
Cash Bank In Hand	60 326	61 617	51 408	61 387	59 076	66 454
Debtors	15 492	15 199	11 004	1 600	6 927
Net Assets Liabilities Including Pension Asset Liability	66 589	71 616	48 488	38 980	33 774	23 976
Tangible Fixed Assets	20 006	25 308	15 608	5 848	20 946
Trade Debtors	15 492	15 199	11 004

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	66 489	71 516	48 388	38 880	33 674	23 876
Shareholder Funds	66 589	71 616	48 488	38 980	33 774	23 976

Other Financial Data
Average Number Employees During Period									3	3	3	3	3
Creditors						42 138	54 544	19 770	7 316	8 817	7 445	7 884	33 659
Depreciation Amortisation Impairment Expense						7 183	13 717	13 380				7 361	603
Fixed Assets	20 006	25 308	15 608	5 848	20 946	13 013	28 456	16 095	30 080	15 460	7 621	260	1 047
Net Current Assets Liabilities	46 583	46 308	32 880	33 132	28 968	24 316	5 991	79 295	68 465	84 468	102 262	101 607	98 388
Other Operating Expenses Format2												950	14 808
Other Operating Income Format2						44	26	36				30	796
Profit Loss						15 402	18 470	62 943				-8 015	1 568
Raw Materials Consumables Used						13 732	22 231	19 139				1 639	1 276
Staff Costs Employee Benefits Expense						77 653	78 582	43 657				102 328	79 594
Tax Tax Credit On Profit Or Loss On Ordinary Activities						5 834	6 248	16 505				2 544	183
Total Assets Less Current Liabilities	66 589	71 616	48 488	38 980	49 914	37 329	34 447	95 390	98 545	99 928	109 883	101 867	99 435
Turnover Revenue						119 760	139 222	155 588
Creditors Due After One Year					16 140	13 353
Creditors Due Within One Year	29 235	30 508	29 532	29 855	37 035	42 138
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets					-2 455	7 183
Number Shares Allotted	100	100	100	100	100
Other Operating Income					21	44
Par Value Share	1	1	1	1	1
Profit Loss For Period					13 795	15 402
Raw Materials Consumables					15 078	13 732
Share Capital Allotted Called Up Paid	100	100	100	100	100
Staff Costs					70 418	77 653
Tangible Fixed Assets Additions		15 816	1 085		26 144
Tangible Fixed Assets Cost Or Valuation	26 674	42 490	43 575	45 084	44 554
Tangible Fixed Assets Depreciation	6 668	17 182	27 967	39 236	23 608
Tangible Fixed Assets Depreciation Charged In Period		10 514	10 785		11 046
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					26 674
Tangible Fixed Assets Disposals					26 674
Taxation Social Security Due Within One Year	6 668	7 891	7 018
Tax On Profit Or Loss On Ordinary Activities					3 044	5 834
Trade Creditors Within One Year	22 567	22 617	22 514
Turnover Gross Operating Revenue					99 859	119 760

Company staff

Judith B.

Role: Secretary

Appointed: 14 August 2003

Latest update: 25 March 2024

Michael H.

Role: Director

Appointed: 14 August 2003

Latest update: 25 March 2024

People with significant control

Michael H.

Notified on 6 April 2016

Nature of control:

right to manage directors

1/2 or less of shares

Judith B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts 24 March 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	24 March 2013
Annual Accounts 03 March 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	03 March 2014
Annual Accounts 22 March 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	22 March 2015
Annual Accounts 10 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	10 April 2016
Annual Accounts 23 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	23 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Pertech Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Judith B.

Michael H.

Janette P.

Gavandol Limited

People with significant control

Michael H.

Judith B.

Accounts Documents

Company filings

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