P.t. Products Contractors Limited in Telford, TF7 4NY

Description

Data updated on: 01-11-2023

P.t. Products Contractors Limited can be reached at Telford at Unit C2. Anyone can search for the firm by its post code - TF7 4NY. P.t. Products Contractors's launching dates back to 2013. The company is registered under the number 08350376 and their current status is active. The enterprise's principal business activity number is 43290 which stands for Other construction installation. January 31, 2023 is the last time the accounts were reported.

As stated, this firm was created in January 2013 and has so far been led by two directors.

Stephen F. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	275 529	459 465

Balance Sheet
Cash Bank On Hand			305 029	415 240	513 742	593 500	637 490	754 113	720 898
Current Assets			594 317	800 388	932 498	929 254	845 238	951 688	937 419
Debtors	202 025	373 275	277 092	371 613	400 772	320 626	190 293	162 575	191 721
Net Assets Liabilities			574 324	721 247	896 530	1 129 585	1 116 465	1 204 815	1 221 777
Other Debtors			70 542	73 901	114 574	68 197	60 725	57 991	56 695
Property Plant Equipment			85 213	84 496	136 021	393 407	346 246	325 708	368 524
Total Inventories			12 196	13 535	17 984	15 128	17 455	35 000	24 800
Cash Bank In Hand	188 693	159 126
Intangible Fixed Assets	60 762
Stocks Inventory	30 927	23 816
Tangible Fixed Assets	60 762	60 868

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	275 429	459 365
Shareholder Funds	275 529	459 465

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			38 213	59 407	59 193	75 760	67 863	73 195	87 798
Additions Other Than Through Business Combinations Property Plant Equipment				20 477	101 147	325 699	21 341	30 357	69 135
Average Number Employees During Period			3	3	4	5	5	5	3
Corporation Tax Payable			30 128	45 913	38 359	66 843	7 572	35 502	1 666
Creditors			105 206	147 583	146 145	163 971	56 656	58 013	59 789
Current Tax For Period			30 128	45 913	38 363	66 843	7 572
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				16 054	9 790	3 260	-10 742
Deferred Tax Liabilities				16 054	25 844	29 105	18 363	14 568	24 377
Depreciation Rate Used For Property Plant Equipment				15	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment					24 743	14 192	31 330	15 140	7 525
Disposals Property Plant Equipment					49 836	51 746	76 399	45 563	11 716
Increase From Depreciation Charge For Year Property Plant Equipment				21 194	24 529	30 759	23 433	20 472	22 128
Net Current Assets Liabilities	214 767	398 597	489 111	652 805	786 353	765 283	788 582	893 675	877 630
Net Deferred Tax Liability Asset				16 054	25 844	29 105	18 363	14 568	24 377
Number Shares Issued Fully Paid			100	100	100	100	100	100	100
Other Creditors			23 608	23 063	12 574	12 403	3 468	5 258	5 380
Par Value Share		1		1	1	1	1	1	1
Payments To Related Parties					4 500
Property Plant Equipment Gross Cost			123 426	143 903	195 214	469 167	414 109	398 903	456 322
Taxation Including Deferred Taxation Balance Sheet Subtotal				16 054	25 844	29 105	18 363	14 568	24 377
Tax Tax Credit On Profit Or Loss On Ordinary Activities			30 128	61 967	48 153	70 103	-3 170
Total Assets Less Current Liabilities	275 529	459 465	574 324	737 301	922 374	1 158 690	1 134 828	1 219 383	1 246 154
Trade Creditors Trade Payables			51 470	78 607	95 212	84 725	45 616	17 253	52 743
Trade Debtors Trade Receivables			206 550	297 712	286 198	252 429	129 568	104 584	135 026
Advances Credits Directors		30 872	20 804	21 012	10 720	10 928	8 776	1 661	1 973
Advances Credits Made In Period Directors			10 068	208	4 708	208	19 704	17 187
Advances Credits Repaid In Period Directors					15 000			6 750
Creditors Due Within One Year	206 878	157 620
Number Shares Allotted	100	100
Share Capital Allotted Called Up Paid	-100	-100
Tangible Fixed Assets Additions		31 694
Tangible Fixed Assets Cost Or Valuation	78 983	89 123
Tangible Fixed Assets Depreciation	18 221	28 255
Tangible Fixed Assets Depreciation Charged In Period		13 537
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 503
Tangible Fixed Assets Disposals		21 554

Company staff

Alexandra L.

Role: Director

Appointed: 08 July 2015

Latest update: 16 February 2024

Stephen F.

Role: Director

Appointed: 07 January 2013

Latest update: 16 February 2024

People with significant control

Stephen F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts 27 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	27 October 2016
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023

P.t. Products Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexandra L.

Stephen F.

People with significant control

Stephen F.

Accounts Documents

Company filings

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