Pta Developments Limited in Sheffield, S17 3LJ

Description

Data updated on: 01-11-2023

Pta Developments Limited is located at Sheffield at Abbeydale Hall. Anyone can find the company by its zip code - S17 3LJ. Pta Developments's launching dates back to 1990. This company is registered under the number 02549828 and its last known status is active. This enterprise's principal business activity number is 98000, that means Residents property management. 2022-01-31 is the last time account status updates were reported.

At the moment, there’s a single managing director in the company: Paul C. (since April 21, 2009). That limited company had been led by Richard L. until 2009. In addition another director, including Paul C. quit 21 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	677		129 456	1 098 528	92
Current Assets	10 678 654	11 135 348	18 468 999	24 110 685	28 177 951
Debtors	7 128 995	7 160 877	11 184 472	16 831 083	22 013 798
Net Assets Liabilities	-649 214	-296 992	185 424	1 082 636	1 898 462
Other Debtors	5 085 952	5 208 309	9 268 511	9 132 190	8 602 608
Property Plant Equipment	5 927 377	5 961 886	5 974 947	5 946 317	11 585 246
Total Inventories	3 531 282	3 956 771	7 137 371	6 163 374	6 146 361

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	113 814	136 642	162 225	190 855	79 684
Additions Other Than Through Business Combinations Property Plant Equipment		57 337	52 799		273 206
Amounts Owed By Group Undertakings Participating Interests	1 464 822	1 731 415	1 401 688	1 333 041	1 305 168
Average Number Employees During Period	2	3	4	4	4
Bank Borrowings Overdrafts	2 314 454	1 406 786	19 033 343	20 512 291	930 316
Corporation Tax Payable	38 500	74 000	47 000	217 000
Creditors	4 241 495	4 586 144	3 421 033	6 431 918	12 855 225
Current Asset Investments	17 700	17 700	17 700	17 700	17 700
Depreciation Rate Used For Property Plant Equipment		20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment			3 981		146 009
Disposals Property Plant Equipment			14 155		225 448
Fixed Assets	5 927 387	6 211 996	6 425 057	6 396 427	12 035 356
Increase From Depreciation Charge For Year Property Plant Equipment		22 828	29 564	28 630	34 838
Investments	10	250 110	450 110	450 110	450 110
Investments Fixed Assets	10	250 110	450 110	450 110	450 110
Investments In Group Undertakings	10	110	110	110	110
Net Current Assets Liabilities	6 437 159	6 549 204	15 047 966	17 678 767	15 322 726
Other Creditors	1 713 593	2 492 263	2 831 638	5 795 515	10 918 242
Other Investments Other Than Loans		250 000	450 000	450 000	450 000
Other Taxation Social Security Payable	26 274	13 732	24 335	22 830	382 247
Property Plant Equipment Gross Cost	6 041 191	6 098 528	6 137 172	6 137 172	11 664 930
Total Assets Less Current Liabilities	12 364 546	12 761 200	21 473 023	24 075 194	27 358 082
Trade Creditors Trade Payables	148 674	599 363	518 060	396 573	624 420
Trade Debtors Trade Receivables	578 221	221 153	514 273	6 365 852	12 106 022