Ptang Limited in Harrow, HA1 1BA

Description

Data updated on: 01-11-2023

This Ptang Limited company has been on the market for at least twenty three years, having launched in 2001. Started with registration number 04184463, Ptang was set up as a Private Limited Company located in Amba House 3rd Floor, Harrow HA1 1BA. The enterprise's Standard Industrial Classification Code is 56302 and their NACE code stands for Public houses and bars. Ptang Ltd filed its latest accounts for the period up to March 30, 2022. Its most recent annual confirmation statement was released on April 5, 2023.

Our data describing this specific enterprise's management shows there are three directors: Marcial D., Paul K. and Robert P. who joined the team on 2018-04-01, 2018-01-18 and 2002-10-08. In order to find professional help with legal documentation, the abovementioned firm has been utilizing the skills of Marcial D. as a secretary since October 2002.

Robert P. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-30	2020-03-30	2021-03-30	2022-03-30	2023-03-30
Currency
Net Worth	48 704	58 487	61 279	65 723	14 893

Balance Sheet
Cash Bank On Hand					4 234	8 811	17 230	22 924	11 729	10 425	38 343	26 686
Current Assets	15 318	23 210	12 866	21 077	20 334	10 386	19 455	26 652	45 883	33 868	41 518	41 257
Debtors	940	533	959	15 234	13 127	18 361			30 900	20 242		11 321
Other Debtors					566	18 361			30 900	20 242		11 321
Property Plant Equipment					8 864	7 058	5 621	4 478	4 527	4 335	3 923	3 466
Total Inventories					2 975	1 575	2 225	3 728	3 254	3 201	3 175
Cash Bank In Hand	4 748	16 127	4 207	1 668	4 232
Intangible Fixed Assets	43 958	43 958	43 958	43 958
Net Assets Liabilities Including Pension Asset Liability	48 704	58 487	61 278	65 723
Stocks Inventory	9 630	6 550	7 700	4 175	2 975
Tangible Fixed Assets	10 516	8 413	12 027	53 867	8 864

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	48 701	58 484	61 275	65 720	14 890
Shareholder Funds	48 704	58 487	61 279	65 723	14 893

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					75 571	77 377	78 814	79 957	81 108	82 380	83 540	84 504
Average Number Employees During Period										1	1	1
Corporation Tax Payable					3 615	4 160	3 868	7 280	10 558	4 197	16 754	5 942
Creditors					1 744	25 124	18 680	25 494	33 384	36 900	45 322	44 513
Dividends Paid					21 000	21 000	21 000	32 000	34 000	34 000	73 767	25 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 806	1 437	1 143	1 151	1 272	1 160	964
Net Current Assets Liabilities	-5 770	6 116	5 294	11 856	6 029	3 622	775	1 158	12 499	-3 032	-3 804	-3 256
Number Shares Issued Fully Paid						3	3
Other Creditors					-12 561	-18 360	438	1 439	1 501	24 250	25 477	24 751
Other Taxation Social Security Payable					2 861	7 885	7 312	8 513	8 919	8 453	3 091	7 602
Par Value Share			1		1	1	1
Profit Loss					-29 829	16 785	16 716	31 240	45 390	18 277	72 583	25 091
Property Plant Equipment Gross Cost					84 435	84 435	84 435	84 435	85 635	86 715	87 463	87 970
Total Additions Including From Business Combinations Property Plant Equipment									1 200	1 080	748	507
Total Assets Less Current Liabilities	48 704	58 487	61 279	65 723	14 893	10 681	6 396	5 636	17 026	1 303	119	210
Trade Creditors Trade Payables					7 829	13 079	7 062	8 262	12 406			6 218
Creditors Due Within One Year	21 088	17 094	7 573	9 221	14 305
Number Shares Allotted			3		3
Fixed Assets	54 474	52 371	55 985	53 867
Intangible Fixed Assets Cost Or Valuation	43 958	43 958	43 958	43 958
Share Capital Allotted Called Up Paid		3	3	3	3
Tangible Fixed Assets Additions			6 621	360
Tangible Fixed Assets Cost Or Valuation	32 269	32 269	38 890	39 250
Tangible Fixed Assets Depreciation	21 753	23 856	26 863	29 341
Tangible Fixed Assets Depreciation Charged In Period		2 103	3 007	2 478