P.t. Construction Management Ltd
Begbies Traynor Town Wall House Balkerne Hill CO3 3AD Colchester
Number: 05382878
Incorporation date: 2005-03-04
Dissolution date: 2023-08-15
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
P.t. Construction Management came into being in 2005 as a company enlisted under no 05382878, located at CO3 3AD Colchester at Begbies Traynor Town Wall House. The company's last known status was dissolved. P.t. Construction Management had been operating in this business field for at least 18 years.
Peter T. was this particular firm's managing director, appointed 19 years ago.
Peter T. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-09-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 23 366 | 45 297 | 71 702 | 123 770 | 131 783 | ||||
| Balance Sheet | |||||||||
| Current Assets | 67 099 | 99 902 | 136 917 | 144 717 | 152 764 | 150 365 | 140 806 | 142 950 | 161 943 |
| Net Assets Liabilities | 119 883 | 118 509 | |||||||
| Cash Bank In Hand | 58 442 | 97 886 | 134 037 | 138 623 | 81 332 | ||||
| Debtors | 8 657 | 2 016 | 2 880 | 6 094 | 71 432 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 23 366 | 45 297 | 71 702 | 123 770 | 131 783 | ||||
| Tangible Fixed Assets | 950 | 712 | 502 | 2 630 | 1 972 | ||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | ||||
| Profit Loss Account Reserve | 23 365 | 45 296 | 71 701 | 123 769 | 131 782 | ||||
| Shareholder Funds | 23 366 | 45 297 | 71 702 | 123 770 | 131 783 | ||||
| Other Financial Data | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
| Creditors | 22 852 | 30 756 | 22 761 | 23 899 | 43 954 | ||||
| Fixed Assets | 950 | 712 | 502 | 2 630 | 1 972 | 1 480 | 1 110 | 832 | 520 |
| Net Current Assets Liabilities | 22 416 | 44 727 | 71 307 | 121 247 | 129 912 | 119 657 | 118 129 | 119 051 | 117 989 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 47 | 84 | |||||||
| Amount Specific Advance Or Credit Directors | -71 432 | -113 461 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 97 227 | 158 470 | -130 169 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 45 134 | 89 982 | 88 139 | ||||||
| Creditors Due Within One Year | 44 683 | 55 175 | 65 610 | 23 470 | 22 852 | ||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Provisions For Liabilities Charges | 142 | 107 | 107 | 101 | |||||
| Total Assets Less Current Liabilities | 23 366 | 45 439 | 71 809 | 123 877 | 131 884 | ||||
| Value Shares Allotted | 1 | 1 | 1 | 1 | 1 | ||||
Role: Director
Appointed: 04 March 2005
Latest update: 26 May 2023
| Account next due date | 30 June 2022 |
| Account last made up date | 30 September 2020 |
| Confirmation statement next due date | 15 April 2021 |
| Confirmation statement last made up date | 04 March 2020 |
| Annual Accounts 6 November 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 6 November 2013 |
| Annual Accounts 5 August 2014 | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 5 August 2014 |
| Annual Accounts 18 December 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 18 December 2015 |
| Annual Accounts 17 May 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 17 May 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 2017-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 2018-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 2019-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-04-01 |
| End Date For Period Covered By Report | 2020-09-30 |
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