Pt Southern Services Ltd in Ashford, TN27 0JS

Description

Data updated on: 01-11-2023

Registered as 09768598 nine years ago, Pt Southern Services Ltd was set up as a Private Limited Company. The company's active mailing address is King Arthurs Court Maidstone Road, Charing Ashford. This enterprise's declared SIC number is 87900: Other residential care activities n.e.c.. Pt Southern Services Limited filed its account information for the period up to 2022/03/31. The company's most recent annual confirmation statement was submitted on 2023/09/09.

Up until now, the following firm has only been guided by an individual director: Paul T. who has been guiding it for nine years.

Paul T. 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	2016-04-30	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-26 224

Balance Sheet
Cash Bank In Hand	38 119
Cash Bank On Hand	38 119			6 848	15 430	29 841	30 669	39 709
Current Assets	40 544	18 873	51 060	58 631	79 750	245 269	385 765	286 609
Debtors	2 425	18 873	45 285	51 783	64 320	215 428	355 096	246 900
Intangible Fixed Assets	32 000
Net Assets Liabilities	-26 224	-58 972	-43 900	-46 361	-64 759	-31 371	181 389	30 740
Other Debtors			9 500	999	999	8 974	34 589	28 114
Property Plant Equipment	516	387	284	187	140	12 100	13 698	11 237
Tangible Fixed Assets	516
Total Inventories			5 775

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-26 225
Shareholder Funds	-26 224

Other Financial Data
Accrued Liabilities	400	1 050	1 050	2 182	1 413	80 161	32 341	26 675
Accumulated Amortisation Impairment Intangible Assets	8 000	16 000	24 000	32 000	40 000	48 000
Accumulated Depreciation Impairment Property Plant Equipment	172	301	404	501	548	4 582	9 160	12 918
Average Number Employees During Period		5	6	12	9	44	55	156
Bank Borrowings Overdrafts	29 445	21 528	28 729	22 305	20 367	16 318	15 021	3 948
Creditors	29 445	21 528	28 729	57 803	28 250	61 511	38 581	22 380
Creditors Due Within One Year	99 036
Fixed Assets	32 516	24 387	16 284	48 187	40 140	44 100	93 698	91 237
Increase From Amortisation Charge For Year Intangible Assets		8 000	8 000	8 000	8 000	8 000	8 000
Increase From Depreciation Charge For Year Property Plant Equipment		129	103	97	47	4 034	4 578	3 758
Intangible Assets	32 000	24 000	16 000	48 000	40 000	32 000	80 000	80 000
Intangible Assets Gross Cost	40 000	40 000	40 000	80 000	80 000	80 000	80 000
Intangible Fixed Assets Additions	40 000
Intangible Fixed Assets Aggregate Amortisation Impairment	8 000
Intangible Fixed Assets Amortisation Charged In Period	8 000
Intangible Fixed Assets Cost Or Valuation	40 000
Net Current Assets Liabilities	-29 295	-61 831	-31 455	-36 745	-76 649	24 463	126 272	-38 117
Number Shares Allotted	1
Other Creditors			4 163	1 674	19 171	22 101	5 482	3 937
Other Taxation Social Security Payable	1 293	651	2 930	4 543	14 424	23 902	31 501	32 038
Par Value Share	1
Property Plant Equipment Gross Cost	688	688	688	688	688	16 682	22 858	24 155
Recoverable Value-added Tax	1 489							18
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	688
Tangible Fixed Assets Cost Or Valuation	688
Tangible Fixed Assets Depreciation	172
Tangible Fixed Assets Depreciation Charged In Period	172
Total Additions Including From Business Combinations Intangible Assets				40 000
Total Assets Less Current Liabilities	3 221	-37 444	-15 171	11 442	-36 509	30 140	219 970	53 120
Trade Creditors Trade Payables	493	6 254	5 509	10 837	15 411	30 134	31 384	19 108
Trade Debtors Trade Receivables	688	16 618	67 049	79 614	98 797	131 714	141 260	159 961
Corporation Tax Payable						-37 361	-38 425	127 625
Corporation Tax Recoverable							67 824
Other Remaining Borrowings						40 000	32 091	22 380
Prepayments						4 661	1 570	3 390
Prepayments Accrued Income							24 371	39 751
Total Additions Including From Business Combinations Property Plant Equipment						15 994	6 176	1 297

Company staff

Paul T.

Role: Director

Appointed: 09 September 2015

Latest update: 20 March 2024

People with significant control

Paul T.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts 2 March 2017
Start Date For Period Covered By Report	09 September 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	2 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Pt Southern Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul T.

People with significant control

Paul T.

Accounts Documents

Company filings

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