1997 signifies the launching of P.p.t.c. Limited, a company located at Unit 14B Tofts Farm, Industrial Estate Brenda Road in Hartlepool. That would make twenty seven years P.p.t.c has prospered in the UK, as it was established on 1997-02-07. The company's registration number is 03315117 and the zip code is TS25 2BS. The firm has operated under three previous names. The initial listed name, Nearace, was switched on 1997-04-04 to Russell Magnetic Polymers. The current name is used since 1998, is P.p.t.c. Limited. This company's principal business activity number is 32990 which stands for Other manufacturing n.e.c.. 2020-12-31 is the last time company accounts were reported.
P.p.t.c. Limited
General information
Name:
P.p.t.c. Ltd
Office Address:
Unit 14B Tofts Farm Industrial Estate Brenda Road TS25 2BS Hartlepool
Number: 03315117
Incorporation date: 1997-02-07
End of financial year: 31 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
P.p.t.c. Limited 1998-11-24
-
Russell Magnetic Polymers Limited 1997-04-04
-
Nearace Limited 1997-02-07
Financial data based on annual reports
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -414 763 | -349 472 | -305 747 | -261 034 | -263 386 | |||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 5 050 | 5 976 | 4 384 | 491 | 7 631 | |||||
| Cash Bank On Hand | 7 631 | 22 065 | 29 828 | 11 208 | 15 480 | 142 | ||||
| Current Assets | 179 082 | 218 599 | 257 606 | 305 246 | 311 651 | 307 913 | 334 196 | 394 975 | 369 104 | 172 268 |
| Debtors | 117 183 | 145 490 | 190 341 | 226 685 | 221 772 | 228 719 | 228 525 | 289 220 | 243 248 | 56 579 |
| Net Assets Liabilities Including Pension Asset Liability | -414 763 | -349 472 | -305 747 | -261 034 | -263 386 | |||||
| Other Debtors | 183 004 | 202 753 | 217 710 | 256 430 | 241 667 | 52 516 | ||||
| Property Plant Equipment | 137 742 | 95 762 | 64 527 | 54 231 | 44 966 | 35 882 | ||||
| Stocks Inventory | 56 849 | 67 133 | 62 881 | 78 070 | 82 248 | |||||
| Tangible Fixed Assets | 10 681 | 86 080 | 98 748 | 132 063 | 137 742 | |||||
| Total Inventories | 82 248 | 57 129 | 75 843 | 94 547 | 110 376 | 115 547 | ||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 302 000 | 302 000 | 302 000 | 302 000 | 302 000 | |||||
| Profit Loss Account Reserve | -716 763 | -651 472 | -607 747 | -563 034 | -565 386 | |||||
| Shareholder Funds | -414 763 | -349 472 | -305 747 | -261 034 | -263 386 | |||||
| Other Financial Data | ||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 79 384 | 79 384 | 79 384 | 79 384 | 79 384 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 366 415 | 413 852 | 445 654 | 456 250 | 465 515 | 474 599 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||||
| Creditors | 712 779 | 718 236 | 773 108 | 785 569 | 815 280 | 165 774 | ||||
| Creditors Due After One Year | 590 774 | 616 376 | 643 088 | 670 958 | 700 036 | |||||
| Creditors Due Within One Year | 13 752 | 37 775 | 19 013 | 27 385 | 12 743 | |||||
| Fixed Assets | 10 681 | 86 080 | 98 748 | 132 063 | 137 742 | 95 762 | 64 527 | 54 231 | 44 966 | 35 882 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 47 437 | 31 802 | 10 596 | 9 265 | 9 084 | |||||
| Intangible Assets Gross Cost | 79 384 | 79 384 | 79 384 | 79 384 | 79 384 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 79 384 | 79 384 | 79 384 | 79 384 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 79 384 | 79 384 | 79 384 | 79 384 | ||||||
| Net Current Assets Liabilities | 165 330 | 180 824 | 238 593 | 277 861 | -401 128 | -410 323 | -438 912 | -390 594 | -446 176 | 6 494 |
| Number Shares Allotted | 200 000 | 200 000 | 200 000 | 200 000 | ||||||
| Other Creditors | 712 779 | 718 236 | 773 108 | 784 160 | 814 578 | 165 089 | ||||
| Other Taxation Social Security Payable | 1 409 | 702 | 685 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 504 157 | 509 614 | 510 181 | 510 481 | 510 481 | |||||
| Share Capital Allotted Called Up Paid | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | |||||
| Tangible Fixed Assets Additions | 80 358 | 38 337 | 60 554 | 53 231 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 275 179 | 352 787 | 391 124 | 450 926 | 504 157 | |||||
| Tangible Fixed Assets Depreciation | 264 498 | 266 707 | 292 376 | 318 863 | 366 415 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 959 | 25 669 | 26 637 | 47 552 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 2 750 | 150 | ||||||||
| Tangible Fixed Assets Disposals | 2 750 | 752 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 457 | 567 | 300 | |||||||
| Total Assets Less Current Liabilities | 176 011 | 266 904 | 337 341 | 409 924 | -263 386 | -314 561 | -374 385 | -336 363 | -401 210 | 42 376 |
| Trade Debtors Trade Receivables | 38 768 | 25 966 | 10 815 | 32 790 | 1 581 | 4 063 | ||||
Company staff
David J.
Role: Director
Appointed: 02 October 1998
Latest update: 4 April 2023
Ralph B.
Role: Director
Appointed: 02 October 1998
Latest update: 4 April 2023
People with significant control
Dunes Holdings Investments Ltd
Address:
Malzard House 15 Union Street, Jersey, Jersey, JE4 8TY, Jersey
Legal authority
Companies Act
Legal form
Limited Company
Country registered
Jersey
Place registered
Jersey
Registration number
12138350
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Walton Associates International Inc
Address:
15 15 Union Street, St Helier, JE4 8TY, Jersey
Legal authority
Companies Act
Legal form
Limited Company
Country registered
Jersey
Place registered
Jersey
Registration number
12138351
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 30 September 2022 |
| Account last made up date | 31 December 2020 |
| Confirmation statement next due date | 21 February 2023 |
| Confirmation statement last made up date | 07 February 2022 |
| Annual Accounts 23 April 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 January 2013 |
| End Date For Period Covered By Report | 31 December 2013 |
| Date Approval Accounts | 23 April 2014 |
| Annual Accounts 22 June 2015 | |
| Start Date For Period Covered By Report | 01 January 2014 |
| End Date For Period Covered By Report | 31 December 2014 |
| Date Approval Accounts | 22 June 2015 |
| Annual Accounts 18 May 2016 | |
| Start Date For Period Covered By Report | 01 January 2015 |
| End Date For Period Covered By Report | 31 December 2015 |
| Date Approval Accounts | 18 May 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2016 |
| End Date For Period Covered By Report | 31 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2017 |
| End Date For Period Covered By Report | 31 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2018 |
| End Date For Period Covered By Report | 31 December 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2019 |
| End Date For Period Covered By Report | 31 December 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2020 |
| End Date For Period Covered By Report | 31 December 2020 |
| Annual Accounts 12 July 2013 | |
| End Date For Period Covered By Report | 31 December 2012 |
| Date Approval Accounts | 12 July 2013 |
Company filings
Filing category
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Accounts
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Annual return
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Capital
Change of name
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Incorporation
Mortgage
Officers
Resolution
Free Download
Total exemption full accounts record for the accounting period up to Thursday 31st December 2020 (AA)
filed on: 1st, October 2021
filed on: 1st, October 2021
accounts
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