Ptc Kitchens Limited in Rochester, ME1 3DT

Description

Data updated on: 01-11-2023

Ptc Kitchens Limited has been prospering on the market for at least ten years. Registered with number 09295860 in the year 2014, the company is based at 120 Maidstone Road, Rochester ME1 3DT. This company's registered with SIC code 43390 - Other building completion and finishing. Ptc Kitchens Ltd reported its account information for the financial year up to 2022-04-30. Its most recent annual confirmation statement was submitted on 2023-03-20.

In order to meet the requirements of the customers, the limited company is constantly being led by a team of two directors who are Paul C. and Toni C.. Their outstanding services have been of utmost use to this limited company since 2014-11-05.

Executives who control the firm include: Paul C. owns over 1/2 to 3/4 of company shares . Toni C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	1 995

Balance Sheet
Current Assets	63 947	70 990	50 312	194 338	50 662	129 970	91 633
Net Assets Liabilities	32 795	6 823	298	104 408	22 142	83 846	-20 300
Cash Bank On Hand				104 580	18 257	84 481	16 248
Debtors	46 036			89 758	32 405	45 489	75 385
Other Debtors				30 313	2 449	20 910	54 135
Property Plant Equipment				40 308	42 385	48 641	36 517
Cash Bank In Hand	17 911
Intangible Fixed Assets	9 500
Net Assets Liabilities Including Pension Asset Liability	1 995
Tangible Fixed Assets	13 299

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	1 895
Shareholder Funds	1 995

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	-302
Average Number Employees During Period		7	6	7	7	7	7
Creditors	99 517	95 599	75 834	135 238	73 905	36 991	28 428
Fixed Assets	22 799	31 432	24 071	45 308	45 385	49 641	36 517
Net Current Assets Liabilities	-20 804	-24 610	-23 773	59 100	-23 243	71 196	-28 389
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			1 749	2 291
Total Assets Less Current Liabilities	33 097	6 823		104 408	22 142	120 837	8 128
Accumulated Amortisation Impairment Intangible Assets				5 000	7 000	9 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment				19 310	27 368	27 958	40 854
Bank Borrowings Overdrafts						36 991	28 428
Disposals Decrease In Depreciation Impairment Property Plant Equipment					5 589	7 936
Disposals Property Plant Equipment					8 312	25 500
Increase From Amortisation Charge For Year Intangible Assets					2 000	2 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment					13 647	8 526	12 896
Intangible Assets				5 000	3 000	1 000
Intangible Assets Gross Cost				10 000	10 000	10 000
Other Creditors				880	1 440	8 240	34 109
Other Taxation Social Security Payable				52 101	56 320	42 467	77 029
Property Plant Equipment Gross Cost				59 618	69 753	76 599	77 371
Total Additions Including From Business Combinations Property Plant Equipment					18 447	32 346	772
Trade Creditors Trade Payables				82 257	16 146	58	133
Trade Debtors Trade Receivables				59 445	29 956	24 579	21 250
Creditors Due Within One Year	84 751
Number Shares Allotted	100
Par Value Share	1
Value Shares Allotted	100

Company staff

Paul C.

Role: Director

Appointed: 05 November 2014

Latest update: 23 January 2024

Toni C.

Role: Director

Appointed: 05 November 2014

Latest update: 23 January 2024

People with significant control

Paul C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Toni C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 16 June 2016
Start Date For Period Covered By Report	2014-11-05
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	16 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Ptc Kitchens Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul C.

Toni C.

People with significant control

Paul C.

Toni C.

Accounts Documents

Company filings

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