Pta Construction Limited in West Malling, ME19 5QU

Description

Data updated on: 01-11-2023

Located at 8 Little Oxley, West Malling ME19 5QU Pta Construction Limited is categorised as a Private Limited Company with 07259772 Companies House Reg No. This company was started 14 years ago. This enterprise's declared SIC number is 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. The business latest accounts describe the period up to March 31, 2022 and the latest annual confirmation statement was submitted on July 21, 2023.

As for the following firm, the full range of director's obligations have so far been executed by Paul A. who was assigned to lead the company on Thursday 20th May 2010.

Paul A. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	-7 907

Balance Sheet
Current Assets	100	1 185	2 734	14 247	20 004	33 098	38 069	32 898	55 277	28 379	32 601	25 996	12 334
Net Assets Liabilities						476	6 528	6 140	11 358	10 933	7 588	14 218	12 090
Cash Bank In Hand	100	360	2 669	9 080	7 401	20 931
Debtors		825	65	5 167	12 603	12 167
Net Assets Liabilities Including Pension Asset Liability	100	-7 907	-10 940	3 045	2 005	476
Tangible Fixed Assets	0	1 125	844	1 009	875	656

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve		-8 007	-11 040	2 945	1 905	376
Shareholder Funds	100	-7 907

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 560	1 560	1 560	500
Average Number Employees During Period									1	1	1	1	1
Creditors						31 718	30 473	25 567	43 696	17 654	25 700	12 973	1 140
Fixed Assets	0	1 125				656	492	369	277	208	687	1 195	896
Net Current Assets Liabilities	100	-9 032	-11 784	2 036	1 130	-180	7 596	7 331	11 581	10 725	6 901	13 023	11 194
Total Assets Less Current Liabilities	100	-7 907				2 036	8 088	7 700	11 858	10 933	7 588	14 218	12 090
Creditors Due Within One Year Total Current Liabilities		10 327
Tangible Fixed Assets Additions		1 500		502	157
Tangible Fixed Assets Cost Or Valuation	0	1 500	1 500	2 002	2 159	2 159
Tangible Fixed Assets Depreciation	0	375	656	993	1 284	1 503
Tangible Fixed Assets Depreciation Charge For Period		375
Capital Employed		-7 907	-10 940	3 045	2 005	476
Creditors Due Within One Year		10 217	14 518	12 211	18 874	33 278
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			281	337	291	219

Company staff

Paul A.

Role: Director

Appointed: 20 May 2010

Latest update: 21 March 2024

People with significant control

Paul A.

Notified on 27 January 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts 21 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	21 December 2013
Annual Accounts 30 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 December 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Pta Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul A.

People with significant control

Paul A.

Accounts Documents

Company filings

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