P.t.a. (london) Limited in Surrey, GU2 4HP

Description

Data updated on: 01-11-2023

This particular P.t.a. (london) Limited business has been in this business for seventy two years, having started in 1953. Registered with number 00526580, P.t.a. (london) is a Private Limited Company located in 1 High Street, Surrey GU2 4HP. The firm's SIC code is 68100 and their NACE code stands for Buying and selling of own real estate. P.t.a. (london) Ltd filed its latest accounts for the financial year up to 31st March 2022. The firm's most recent annual confirmation statement was released on 6th March 2023.

At the moment, we have only a single director in the company: Ian M. (since 2000/10/10). The limited company had been governed by Robert S. up until 2004. Furthermore another director, including Ian M. quit in 1995. What is more, the managing director's responsibilities are constantly backed by a secretary - Penelope M., who was chosen by the limited company in 2004.

Ian M. is the individual who controls 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency
Net Worth	1 176 165	1 176 952

Balance Sheet
Cash Bank In Hand	4 544	4 771
Cash Bank On Hand		4 771	12 346	16 037	6 615	1 469	8 216	3 843	11 486	15 869
Current Assets	4 794	4 771						3 843	12 135	44 251
Debtors	250								649	28 382
Net Assets Liabilities		987 044	988 731	993 649	1 006 827	1 008 410	982 413	984 812	988 836	1 019 045
Other Debtors									649	28 382
Property Plant Equipment		1 200 000	1 200 000	1 200 000	1 200 000	1 200 000	1 200 000		1 200 000	1 200 000
Tangible Fixed Assets	1 200 000	1 200 000

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	12 358	13 145
Shareholder Funds	1 176 165	1 176 952

Other Financial Data
Amount Specific Advance Or Credit Directors										27 937
Amount Specific Advance Or Credit Made In Period Directors										27 937
Accumulated Depreciation Impairment Property Plant Equipment		646		646	646	646		646	646
Average Number Employees During Period			1	1	1	1		1	1
Creditors		27 819	34 903	35 246	12 646	5 917	10 559	3 787	8 055	9 962
Creditors Due Within One Year	28 629	27 819
Dividends Paid					2 000	9 000	30 000		2 000	1 000
Net Current Assets Liabilities	-23 835	-23 048	-22 557	-19 209	-6 031	-4 448	-2 343	56	4 080	34 289
Number Shares Allotted		100
Other Creditors		27 622	34 780	33 288	9 086	3 434	3 028	2 638	6 642	2 590
Other Taxation Social Security Payable		197	123	1 958	3 560	2 483	7 531	1 149	1 413	7 372
Par Value Share		1
Profit Loss			491		15 178	10 583	4 003		6 024	31 209
Property Plant Equipment Gross Cost		1 200 646		1 200 646	1 200 646	1 200 646		1 200 000	1 200 646
Provisions For Liabilities Balance Sheet Subtotal		189 908	188 712	187 142	187 142	187 142	215 244	215 244	215 244	215 244
Revaluation Reserve	1 163 707	1 163 707
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	1 200 646
Tangible Fixed Assets Depreciation	646
Total Assets Less Current Liabilities	1 176 165	1 176 952	1 177 443	1 180 791	1 193 969	1 195 552	1 197 657	1 200 056	1 204 080	1 234 289