Pta Transport Ltd in Malmesbury, SN16 9RX

Description

Data updated on: 01-11-2023

This company is based in Malmesbury registered with number: 10004880. The firm was registered in the year 2016. The headquarters of the firm is located at Home Farmhouse Home Farmhouse Crudwell Road. The zip code is SN16 9RX. This enterprise's declared SIC number is 49410 and their NACE code stands for Freight transport by road. The company's most recent financial reports describe the period up to 2022-02-28 and the most recent annual confirmation statement was filed on 2023-02-14.

There is just one managing director now running the company, namely Steve B. who's been performing the director's tasks for eight years.

Steve B. 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	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	1 372

Balance Sheet
Cash Bank On Hand	7	13		356	1 344	872	55
Current Assets	5 862	8 779	11 306	10 387	23 689	24 922	26 787
Debtors	5 855	8 766	9 906	8 531	20 845	22 550	25 232
Net Assets Liabilities	1 472	117	126	465	130	469	115
Other Debtors	5 855	8 270	9 906	8 531	20 845	22 550	25 232
Property Plant Equipment					223	168	126
Total Inventories			1 400	1 500	1 500	1 500	1 500
Net Assets Liabilities Including Pension Asset Liability	1 372

Capital & Reserves
Shareholder Funds	1 372

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					75	130	172
Additions Other Than Through Business Combinations Property Plant Equipment					298
Average Number Employees During Period	1	1	1	1	1	1	1
Bank Borrowings Overdrafts					1 422	1 914	1 802
Corporation Tax Payable	3 874	7 246	10 250	7 871	12 193	12 930	14 565
Creditors	4 390	8 662	11 180	9 922	15 162	17 005	19 401
Depreciation Rate Used For Property Plant Equipment					25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment					75	55	42
Net Current Assets Liabilities	1 372	117	126	465	8 527	7 917	7 386
Other Creditors	516	966	930	2 051	1 547	2 161	3 034
Property Plant Equipment Gross Cost					298	298	298
Taxation Including Deferred Taxation Balance Sheet Subtotal					42	32	31
Total Assets Less Current Liabilities	1 372	117	126	465	8 750	8 085	7 512
Trade Creditors Trade Payables		450
Trade Debtors Trade Receivables		496
Advances Credits Directors	5 855	8 270	9 906	8 531	20 845	22 550	25 232
Advances Credits Made In Period Directors	5 855	2 415	1 636	39 603	51 358	28 869
Advances Credits Repaid In Period Directors				40 978	39 044	27 164
Creditors Due Within One Year	4 490

Company staff

Steve B.

Role: Director

Appointed: 15 February 2016

Latest update: 3 April 2024

People with significant control

Steve B.

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	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-15
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts 16 January 2018
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	16 January 2018

Pta Transport Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steve B.

People with significant control

Steve B.

Accounts Documents

Company filings

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