Ptc Property Limited in Clitheroe, BB7 9RT

Description

Data updated on: 01-11-2023

Ptc Property is a company located at BB7 9RT Clitheroe at The Station House Station Road. The firm has been operating since 2015 and is established under the identification number 09575947. The firm has been actively competing on the English market for 9 years now and its official state is active. The firm's principal business activity number is 68209 - Other letting and operating of own or leased real estate. Ptc Property Ltd filed its account information for the period up to 2022-05-31. The most recent confirmation statement was submitted on 2023-05-06.

Right now, the following firm is guided by a single managing director: Pamela C., who was formally appointed in 2015.

Pamela C. is the individual who has 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	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	134

Balance Sheet
Cash Bank On Hand		4 255	518	568	1 583	992	643	663
Current Assets	1 892	4 255	600	652	2 082	992	643	753
Debtors	1 892		82	84	499			90
Net Assets Liabilities	134	8 497	21 776	34 946	41 734	48 161	54 087	62 343
Other Debtors	1 892		82
Property Plant Equipment		191 240
Net Assets Liabilities Including Pension Asset Liability	134

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	34
Shareholder Funds	134

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment		191 240
Amounts Owed To Related Parties		6 056	329	417	833	599	1 242	438
Average Number Employees During Period				1	1	1	1	1
Creditors	1 758	175 000	164 000	151 000	145 000	137 999	131 000	123 500
Investment Property		191 240	191 240	191 240	191 240	191 240	191 240	191 240
Investment Property Fair Value Model		191 240	191 240	191 240	191 240	191 240	191 240	191 240
Net Current Assets Liabilities	134	-7 743	-5 464	-5 294	-4 506	-5 080	-6 153	-5 397
Other Creditors	1 758	4 766	4 203	804	855	880	880	982
Other Remaining Borrowings		175 000	164 000	151 000	145 000	137 999	131 000	123 500
Prepayments			82	84	99
Property Plant Equipment Gross Cost		191 240
Taxation Social Security Payable		1 176	1 308	1 099	1 311	1 059	1 244	1 269
Total Assets Less Current Liabilities	134	183 497	185 776	185 946	186 734	186 160	185 087	185 843
Total Borrowings		175 000	164 000	151 000	145 000	137 999	131 000	123 500
Trade Creditors Trade Payables			224	150	119	150
Trade Debtors Trade Receivables					400
Amount Specific Advance Or Credit Directors	1 892
Amount Specific Advance Or Credit Made In Period Directors	1 892
Amount Specific Advance Or Credit Repaid In Period Directors		-1 892
Consideration For Shares Issued	100
Creditors Due Within One Year	1 758
Nominal Value Shares Issued	1
Number Shares Allotted	100
Number Shares Issued	100
Par Value Share	1
Value Shares Allotted	100

Company staff

Pamela C.

Role: Director

Appointed: 06 May 2015

Latest update: 14 December 2023

People with significant control

Pamela C.

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	20 May 2024
Confirmation statement last made up date	06 May 2023

Annual Accounts 12 January 2017
Start Date For Period Covered By Report	2015-05-06
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	12 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Ptc Property Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pamela C.

People with significant control

Pamela C.

Accounts Documents

Company filings

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