Pts Services (group) Ltd in Ellon, AB41 9RF

Description

Data updated on: 01-11-2023

Registered with number SC643812 six years ago, Pts Services (group) Ltd was set up as a Private Limited Company. The firm's official registration address is Unit 1, Premier Industrial Units Castle Park Industrial Estate, Castle Street Ellon. It 's been 5 years since Pts Services (group) Ltd is no longer featured under the business name Pressure Test Solutions (services). The enterprise's declared SIC number is 82990 meaning Other business support service activities not elsewhere classified. Pts Services (group) Limited filed its account information for the period that ended on Sat, 31st Dec 2022. The firm's most recent confirmation statement was submitted on Fri, 6th Oct 2023.

In the limited company, a number of director's duties have been fulfilled by Gary N. and Steven O.. Out of these two managers, Gary N. has administered limited company the longest, having become a part of directors' team on 2019.

Previous company's names
Pts Services (group) Ltd 2020-10-12
Pressure Test Solutions (services) Limited 2019-10-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31
Currency

Balance Sheet
Cash Bank On Hand	367 778	149 820	221 911	756 315	1 233 508
Current Assets	581 682	861 896	1 320 520	2 685 437	3 923 721
Debtors	190 387	449 147	984 076	877 886	1 313 876
Net Assets Liabilities	96 692	542 700	912 548	2 142 634	3 235 316
Other Debtors	8 970	30 954	8 786	31 767	30 281
Property Plant Equipment	49 965	219 797	404 116	484 921	632 779
Total Inventories	23 517	262 929	114 533	1 051 236	1 376 337

Other Financial Data
Amount Specific Advance Or Credit Directors	8 920	8 920	80	8 511	1
Amount Specific Advance Or Credit Made In Period Directors	21 080	20 000	9 000	1 347	56 988
Amount Specific Advance Or Credit Repaid In Period Directors	30 000		500	80	48 478
Accumulated Depreciation Impairment Property Plant Equipment	7 580	60 056	138 575	245 047	390 001
Average Number Employees During Period	4	8	13	17	21
Bank Borrowings Overdrafts	44 167	34 167	24 167	14 929	4 400
Creditors	44 167	66 254	106 345	90 117	69 807
Disposals Decrease In Depreciation Impairment Property Plant Equipment		2 515	8 075	2 970	500
Disposals Property Plant Equipment		11 400	40 374	8 250	2 500
Finance Lease Liabilities Present Value Total		32 087	82 178	38 714	42 163
Future Minimum Lease Payments Under Non-cancellable Operating Leases					1 280
Increase Decrease In Property Plant Equipment		48 718	138 470	43 990	40 624
Increase From Depreciation Charge For Year Property Plant Equipment	7 580	54 991	86 594	109 442	145 454
Net Current Assets Liabilities	100 387	430 919	669 681	1 827 870	2 788 609
Other Creditors	304 486	121 088	17 263	16 387	9 032
Other Taxation Social Security Payable	103 150	28 340	201 070	117 783	473 045
Property Plant Equipment Gross Cost	57 545	279 853	542 691	729 968	1 022 780
Provisions For Liabilities Balance Sheet Subtotal	9 493	41 762	54 904	80 040	116 265
Total Additions Including From Business Combinations Property Plant Equipment	57 545	233 708	303 212	195 527	295 312
Total Assets Less Current Liabilities	150 352	650 716	1 073 797	2 312 791	3 421 388
Trade Creditors Trade Payables	67 826	260 476	389 637	674 683	600 475
Trade Debtors Trade Receivables	181 417	418 193	975 290	846 119	1 283 595

Company staff

Gary N.

Role: Director

Appointed: 07 October 2019

Latest update: 23 June 2025

Steven O.

Role: Director

Appointed: 07 October 2019

Latest update: 23 June 2025

People with significant control

Executives who control the firm include: Gary N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Steven O. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Gary N.

Notified on 7 October 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Steven O.

Notified on 7 October 2019

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 October 2024
Confirmation statement last made up date	06 October 2023

Annual Accounts
Start Date For Period Covered By Report	07 October 2019
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts
Start Date For Period Covered By Report	01 January 2024
End Date For Period Covered By Report	31 December 2024

Pts Services (group) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary N.

Steven O.

People with significant control

Gary N.

Steven O.

Accounts Documents

Company filings

Filing category

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