Ptau Ltd in Maidstone, ME15 6AW

Description

Data updated on: 01-11-2023

Ptau started conducting its business in 2015 as a Private Limited Company registered with number: 09378014. This business has been operating for nine years and it's currently active. The firm's office is registered in Maidstone at The Business Terrace. You can also find this business using its area code : ME15 6AW. This company's declared SIC number is 46900 meaning Non-specialised wholesale trade. Ptau Limited filed its latest accounts for the period up to January 31, 2022. The company's most recent annual confirmation statement was filed on January 10, 2023.

As the data suggests, this specific business was started in Wed, 7th Jan 2015 and has been managed by five directors, out of whom two (Erwin F. and David G.) are still a part of the company.

Erwin F. 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	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand	100	234	88 062	135 030	218 473	438 659	520 852	639 806
Current Assets	100	298	144 983	457 341	345 147	598 586	866 163	1 347 829
Debtors		64	15 653	82 138	42 072	37 251	137 656	186 241
Net Assets Liabilities		-699	285 367	620 644	1 001 252	1 436 835	2 036 659	2 754 662
Other Debtors		64
Property Plant Equipment			212 483	289 167	762 821	965 497	1 406 008	1 597 159
Total Inventories			41 268	240 173	84 602	122 676	207 655	521 782
Cash Bank In Hand	100

Capital & Reserves
Called Up Share Capital	100
Shareholder Funds	100

Other Financial Data
Version Production Software					2 022	2 021		2 023
Accumulated Depreciation Impairment Property Plant Equipment			14 998	55 896	133 666	303 790	547 722	863 312
Additions Other Than Through Business Combinations Property Plant Equipment			227 481	117 582	551 424	372 800	684 443	506 741
Average Number Employees During Period		1	4	4	4	4	4	4
Creditors		997	72 099	125 864	106 716	127 248	235 512	190 326
Cumulative Preference Share Dividends Unpaid		600
Finished Goods Goods For Resale			11 174	128 551
Increase From Depreciation Charge For Year Property Plant Equipment			14 998	40 898	77 770	170 124	243 932	315 590
Loans From Directors		14
Net Current Assets Liabilities	100	-699	72 884	331 477	238 431	471 338	630 651	1 157 503
Property Plant Equipment Gross Cost			227 481	345 063	896 487	1 269 287	1 953 730	2 460 471
Raw Materials Consumables			20 036	48 220
Taxation Social Security Payable			57 073	78 644	89 278	102 173	140 699	168 420
Trade Creditors Trade Payables		383	15 026	47 220	17 438	25 075	94 813	21 906
Trade Debtors Trade Receivables			15 653	82 138	42 072	37 251	137 656	186 241
Work In Progress			10 058	63 402
Accrued Liabilities		600
Number Shares Allotted	100
Par Value Share	1
Recoverable Value-added Tax		64
Share Capital Allotted Called Up Paid	100
Total Assets Less Current Liabilities	100	-699