Pt Planners Limited in London, SW16 2PL

Description

Data updated on: 01-11-2023

Pt Planners has been operating offering its services for at least fifteen years. Established under number 06830017, the company is classified as a Private Limited Company. You may find the main office of this firm during its opening hours under the following address: Unit 2 20 Leigham Court Road, SW16 2PL London. This business's principal business activity number is 42990: Construction of other civil engineering projects n.e.c.. The most recent financial reports were submitted for the period up to 2022-05-31 and the most recent annual confirmation statement was released on 2023-02-19.

Gladys R. and Aled R. are listed as company's directors and have been doing everything they can to make sure everything is working correctly since 2023-05-22.

Executives who have control over the firm are as follows: Gladys R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Aled R. 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	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	28 704	43 613	35 873

Balance Sheet
Cash Bank In Hand	2 496	19 185	18 815
Cash Bank On Hand			18 815	2 132	32 209	15 817	32 441	10 392	3 422	5 270
Current Assets	75 177	112 773	83 820	54 749	89 503	67 052	58 084	37 576	50 844	28 022
Debtors	72 681	93 588	65 005	52 617	57 294	51 235	25 643	27 184	47 422	22 752
Net Assets Liabilities			35 873	15 953	21 363	15 828	10 341	10 997	12 953	-2 365
Net Assets Liabilities Including Pension Asset Liability	28 704	43 613	35 873
Other Debtors			7 279	8 106	7 272	6 686	6 435	5 909	5 748	10 301
Property Plant Equipment			3 943	3 376	2 287	1 527	1 726	489	742
Tangible Fixed Assets	1 663	4 144	3 943

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	28 604	43 513	35 773
Shareholder Funds	28 704	43 613	35 873

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			8 255	9 154	10 243	11 003	11 437	7 345	5 615
Average Number Employees During Period				4	4	4	4	4	2	1
Bank Borrowings Overdrafts								8 098	6 149	1 999
Creditors			51 725	41 996	70 251	52 575	49 293	8 098	6 149	4 118
Creditors Due Within One Year	47 803	73 177	51 725
Disposals Decrease In Depreciation Impairment Property Plant Equipment				417				4 589	2 218	5 615
Disposals Property Plant Equipment				417				5 329	2 218	6 357
Increase From Depreciation Charge For Year Property Plant Equipment				1 316	1 089	760	434	497	488
Net Current Assets Liabilities	27 374	39 596	32 095	12 753	19 252	14 477	8 791	18 782	18 536	1 929
Number Shares Allotted		50	50
Other Creditors			1 011	2 149	26 151	18 420	20 867	8 868	11 180	5 914
Other Taxation Social Security Payable			33 404	17 123	36 980	26 631	20 415	6 979	11 353	7 860
Par Value Share		1	1
Property Plant Equipment Gross Cost			12 198	12 530	12 530	12 530	13 163	7 834	6 357
Provisions For Liabilities Balance Sheet Subtotal			165	176	176	176	176	176	176	176
Provisions For Liabilities Charges	333	127	165
Share Capital Allotted Called Up Paid	50	50	50
Tangible Fixed Assets Additions		4 679	1 550
Tangible Fixed Assets Cost Or Valuation	8 588	13 267	12 198
Tangible Fixed Assets Depreciation	6 925	9 123	8 255
Tangible Fixed Assets Depreciation Charged In Period		2 198	1 751
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 619
Tangible Fixed Assets Disposals			2 619
Total Additions Including From Business Combinations Property Plant Equipment				749			633		741
Total Assets Less Current Liabilities	29 037	43 740	36 038	16 129	21 539	16 004	10 517	19 271	19 278	1 929
Trade Creditors Trade Payables			17 310	22 724	7 120	7 524	8 011	1 045	7 826	10 320
Trade Debtors Trade Receivables			57 726	44 511	50 022	44 549	19 208	21 275	41 674	12 451

Company staff

Gladys R.

Role: Director

Appointed: 22 May 2023

Latest update: 10 May 2024

Aled R.

Role: Director

Appointed: 01 June 2022

Latest update: 10 May 2024

People with significant control

Gladys R.

Notified on 1 June 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Aled R.

Notified on 1 June 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul T.

Notified on 1 February 2017

Ceased on 31 May 2023

Nature of control:

over 1/2 to 3/4 of shares

Fiona T.

Notified on 1 February 2017

Ceased on 31 May 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts 18 November 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	18 November 2015
Annual Accounts 10 January 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	10 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Pt Planners Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gladys R.

Aled R.

Paul T.

Fiona T.

People with significant control

Gladys R.

Aled R.

Paul T.

Fiona T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Pt Planners Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gladys R.

Aled R.

Paul T.

Fiona T.

People with significant control

Gladys R.

Aled R.

Paul T.

Fiona T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015