Ptc Hydraulic Design Ltd in North Shields, NE30 3ST

Description

Data updated on: 01-11-2023

Ptc Hydraulic Design is a company situated at NE30 3ST North Shields at 44 Beach Croft Avenue. This company has been registered in year 2017 and is established as reg. no. 10661473. This company has been on the English market for seven years now and its status at the time is active. This company's declared SIC number is 71129 - Other engineering activities. Ptc Hydraulic Design Limited reported its account information for the period up to 2022-03-31. The firm's most recent confirmation statement was released on 2023-03-01.

According to the official data, the following business is directed by 1 director: Paul C., who was arranged to perform management duties in 2017.

Paul C. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand	23 025	26 578	53 853	44 667	114 996
Current Assets	30 228	33 193	53 853	64 533	127 412
Debtors	7 203	6 615		19 866	12 416
Net Assets Liabilities	15 976	16 259	40 322	38 445	24 286
Property Plant Equipment	615	1 719	1 251	2 598	2 022

Other Financial Data
Accrued Liabilities	2 199
Accumulated Depreciation Impairment Property Plant Equipment	154	622	1 090	1 983	2 988
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss	117
Amounts Owed To Directors	188
Average Number Employees During Period	1	1	1	1
Corporation Tax Payable	9 921
Creditors	14 750	18 326	14 544	28 192	104 764
Dividends Paid	26 500
Increase From Depreciation Charge For Year Property Plant Equipment	154	468	468	893	1 005
Net Current Assets Liabilities	15 478	14 867	39 309	36 341	22 648
Net Deferred Tax Liability Asset	117
Number Shares Issued Fully Paid	10
Other Creditors	2 387	2 479	3 116	15 333	60 880
Other Taxation Social Security Payable	12 363	15 847	11 428	12 859	43 884
Par Value Share	1
Profit Loss	42 456
Property Plant Equipment Gross Cost	769	2 341	2 341	4 581	5 010
Provisions	117
Provisions For Liabilities Balance Sheet Subtotal	117	327	238	494	384
Total Additions Including From Business Combinations Property Plant Equipment	769	1 572		2 240	429
Total Assets Less Current Liabilities	16 093	16 586	40 560	38 939	24 670
Trade Debtors Trade Receivables	7 203	6 615		19 866	12 416
Value-added Tax Payable	2 442

Company staff

Paul C.

Role: Director

Appointed: 09 March 2017

Latest update: 27 March 2024

People with significant control

Paul C.

Notified on 9 March 2017

Nature of control:

3/4 to full of voting rights

1/2 or less of shares

Kirsty C.

Notified on 25 August 2017

Ceased on 9 October 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts
Start Date For Period Covered By Report	09 March 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Ptc Hydraulic Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul C.

People with significant control

Paul C.

Kirsty C.

Accounts Documents

Company filings

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