Pt Construction (north West) Ltd in Widnes, WA8 5SQ

Description

Data updated on: 01-11-2023

Pt Construction (north West) is a company situated at WA8 5SQ Widnes at Glebe Business Park. This business has been operating since 2016 and is registered as reg. no. 10328313. This business has been actively competing on the English market for 8 years now and its status at the time is active. This business's declared SIC number is 41201 and their NACE code stands for Construction of commercial buildings. The firm's latest filed accounts documents cover the period up to 2021-11-30 and the latest confirmation statement was released on 2023-08-11.

That company owes its accomplishments and constant improvement to a team of two directors, namely Peter M. and Thomas O., who have been guiding the firm for 8 years.

Executives who control the firm include: Peter M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Thomas O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	2

Balance Sheet
Cash Bank On Hand		13 489	17 540	28 794	100	24 853	19 687
Current Assets		96 714	132 863	52 502	57 462	213 873	164 954
Debtors		68 657	44 323	19 408	20 907	9 842	5 267
Net Assets Liabilities		51 110	11 258	165	-26 326	-39 657	631
Other Debtors			19 440	15 707	13 491	9 842	5 267
Property Plant Equipment		5 400	4 800	4 200	3 686	10 201	11 775
Total Inventories		14 568	71 000	4 300	36 455	179 178
Cash Bank In Hand	2
Net Assets Liabilities Including Pension Asset Liability	2

Capital & Reserves
Shareholder Funds	2

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		600	1 200	1 800	2 410	5 395	6 321
Additions Other Than Through Business Combinations Property Plant Equipment		6 000			96	9 500	12 000
Average Number Employees During Period				2	2	2	2
Bank Borrowings Overdrafts					50 000	100 000	73 611
Creditors		50 086	125 693	55 823	50 000	100 000	73 611
Increase From Depreciation Charge For Year Property Plant Equipment		600	600	600	610	2 985	3 302
Net Current Assets Liabilities		46 628	7 170	-3 321	20 688	52 080	65 411
Number Shares Issued Fully Paid		2	2
Other Creditors			6 131	4 952	2 770	146 067	48 766
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 375
Other Disposals Property Plant Equipment							9 500
Other Taxation Social Security Payable			46 283	24 784	15 290	6 355	31 249
Par Value Share	1	1	1
Property Plant Equipment Gross Cost		6 000	6 000	6 000	6 096	15 596	18 096
Provisions For Liabilities Balance Sheet Subtotal		918	712	714	700	1 938	2 944
Total Assets Less Current Liabilities		52 028	11 970	879	24 374	62 281	77 186
Trade Creditors Trade Payables			73 279	26 087	16 575	9 371	2 861
Trade Debtors Trade Receivables			24 883	3 701	7 416
Number Shares Allotted	2
Share Capital Allotted Called Up Paid	2

Company staff

Peter M.

Role: Director

Appointed: 12 August 2016

Latest update: 25 February 2024

Thomas O.

Role: Director

Appointed: 12 August 2016

Latest update: 25 February 2024

People with significant control

Peter M.

Notified on 12 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Thomas O.

Notified on 12 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 November 2023
Account last made up date	30 November 2021
Confirmation statement next due date	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts 20 June 2018
Start Date For Period Covered By Report	2016-08-12
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	20 June 2018
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Pt Construction (north West) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter M.

Thomas O.

People with significant control

Peter M.

Thomas O.

Accounts Documents

Company filings

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