Ptc Building Limited in Milton Keynes, MK1 1PT

Description

Data updated on: 01-11-2023

Registered with number 08092114 twelve years ago, Ptc Building Limited was set up as a Private Limited Company. The company's official registration address is Artemis House 4A Bramley Road, Mount Farm Milton Keynes. This firm's declared SIC number is 43390 and their NACE code stands for Other building completion and finishing. Ptc Building Ltd reported its latest accounts for the financial period up to 2020-06-30. The company's most recent confirmation statement was submitted on 2021-06-01.

At the moment, this limited company is directed by one managing director: Timothy H., who was appointed on 2012-06-01. At least one secretary in this firm is a limited company: Reid & Co Professional Services Limited.

Timothy H. is the individual with significant 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	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30
Currency
Net Worth	84	291	19	-1 545

Balance Sheet
Cash Bank On Hand					1 497	28 423	5 756	9 536
Current Assets	11 090	30 321	10 629	2 837	10 650	38 682	16 255	27 102
Debtors	11 090	30 000	6 918	2 516	5 920	7 098	10 499	17 566
Net Assets Liabilities					49	5 285	146	-19 580
Other Debtors					2 013			2 893
Property Plant Equipment					9 695	15 085	12 102	9 303
Total Inventories					3 233	3 161
Cash Bank In Hand		320	3 711	321
Net Assets Liabilities Including Pension Asset Liability	84	291	19	-1 545
Tangible Fixed Assets	3 278	2 786	2 368	2 013

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	83	290	18	-1 546
Shareholder Funds	84	291	19	-1 545

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 950
Accumulated Depreciation Impairment Property Plant Equipment					2 374	3 974	6 957	9 756
Additions Other Than Through Business Combinations Property Plant Equipment						6 990
Administrative Expenses					19 878	30 185
Amounts Owed To Other Related Parties Other Than Directors							2 228
Average Number Employees During Period					1	1	1	2
Bank Borrowings Overdrafts					119		5 013	241
Comprehensive Income Expense					7 594	15 236
Corporation Tax Payable					421	2 484	2 839
Cost Sales					13 682	103 947
Creditors				4 445	20 296	45 149	26 544	11 872
Depreciation Expense Property Plant Equipment					1 068	1 600
Depreciation Rate Used For Property Plant Equipment						15	15	15
Dividends Paid					6 000	10 000
Fixed Assets	3 278	2 786	2 368	2 013	9 695
Gross Profit Loss					27 521	47 905
Increase From Depreciation Charge For Year Property Plant Equipment						1 600	2 983	2 799
Net Current Assets Liabilities	-3 195	-2 495	-2 349	-3 558	-9 646	-6 467	-10 289	15 230
Operating Profit Loss					7 643	17 720
Other Creditors						1 746	1 670	7 656
Other Interest Receivable Similar Income Finance Income					11
Other Remaining Borrowings							2 228
Other Taxation Social Security Payable					521	6 744	558	2 386
Profit Loss					7 594	15 236
Profit Loss On Ordinary Activities Before Tax					7 654	17 720
Property Plant Equipment Gross Cost					12 069	19 059	19 059	19 059
Tax Tax Credit On Profit Or Loss On Ordinary Activities					60	2 484
Total Assets Less Current Liabilities	84	291	19	-1 545	49	8 618	1 813	24 533
Trade Creditors Trade Payables					19 235	34 175	14 236	1 589
Trade Debtors Trade Receivables					3 907	7 098	10 499	14 673
Turnover Revenue					41 203	151 852
Advances Credits Directors			3 506	779	1 248	79	3	6 545
Advances Credits Made In Period Directors				2 727	2 027	1 327
Advances Credits Repaid In Period Directors							76
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1
Creditors Due Within One Year	14 285	32 816	12 978	6 395
Number Shares Allotted	1		1	1
Par Value Share	1		1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	3 319
Tangible Fixed Assets Cost Or Valuation	3 319	3 319	3 319	3 319
Tangible Fixed Assets Depreciation	41	533	951	1 306
Tangible Fixed Assets Depreciation Charged In Period	41	492	418	355

Company staff

Reid & Co Professional Services Limited

Role: Corporate Secretary

Appointed: 01 June 2012

Address: Bletchley, Milton Keynes, Buckingahamshire, MK1 1PT, England

Latest update: 25 June 2023

Timothy H.

Role: Director

Appointed: 01 June 2012

Latest update: 25 June 2023

People with significant control

Timothy H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2022
Account last made up date	30 June 2020
Confirmation statement next due date	15 June 2022
Confirmation statement last made up date	01 June 2021

Annual Accounts 14 December 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	14 December 2013
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	22 December 2014
Annual Accounts 26 January 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	26 January 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020

Ptc Building Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Reid & Co Professional Services Limited

Timothy H.

People with significant control

Timothy H.

Accounts Documents

Company filings

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