Ptd Electrical Limited in Surrey, CR8 5HB

Description

Data updated on: 01-11-2023

Ptd Electrical Limited has been in the United Kingdom for at least 21 years. Registered with number 04907196 in 2003, the firm is located at 163 Welcomes Road, Surrey CR8 5HB. This firm began under the business name Brian Mayo, though for the last 17 years has been on the market under the business name Ptd Electrical Limited. This firm's principal business activity number is 43210 - Electrical installation. 2022-09-30 is the last time the company accounts were reported.

According to the latest data, there is only one director in the company: Paul F. (since 2007-07-04). Since September 2003 Carole M., had been performing the duties for the following company up until the resignation 17 years ago. What is more another director, namely Brian M. gave up the position on 2007-07-04.

Paul F. is the individual with significant control over this firm, has substantial control or influence over the company.

Previous company's names
Ptd Electrical Limited 2007-07-04
Brian Mayo Limited 2003-09-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					12 375	9 371	17 956	8 769	4 214	12 369	11 027	4 059
Current Assets	6 667	5 852	14 832	46 813	71 564	74 401	35 111	34 312	45 367	70 359	59 071	53 915
Debtors	6 566	4 851	10 271	15 200	58 414	64 255	16 380	24 368	39 978	48 815	47 000	48 558
Net Assets Liabilities					1 662	384	1 782	-4 667	-8 578	-5 657	7 695	1 121
Other Debtors					55 623	61 464	13 589	22 666	30 676	40 387	41 059	44 426
Property Plant Equipment					16 018	12 740	8 045	6 034	4 526	3 394	2 545	1 909
Total Inventories					775	775	775	1 175	1 175	1 400	1 044	1 298
Cash Bank In Hand	101	1 001	4 561	29 338	12 375
Net Assets Liabilities Including Pension Asset Liability	-348	-8 834	2 424	-13 474	4 466
Stocks Inventory			1 150	2 275	775
Tangible Fixed Assets	15 827	11 870	25 303	18 977	15 017

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-448	-8 934	2 324	-16 157	4 366

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					33 206	37 453	25 242	29 935	31 443	32 575	33 424	34 060
Additions Other Than Through Business Combinations Property Plant Equipment						969
Average Number Employees During Period									4	3	3	4
Bank Borrowings								11 913		20 000	15 385	11 125
Bank Overdrafts					4 872			6 175			4 260	4 260
Corporation Tax Payable					2 056	776	104
Creditors					85 920	86 757	44 056	37 100	58 471	59 410	38 536	43 578
Finance Lease Liabilities Present Value Total					19 478	8 253	3 381
Increase From Depreciation Charge For Year Property Plant Equipment						4 247		2 011	1 508	1 132	849	636
Net Current Assets Liabilities	-16 175	-20 704	-22 879	-32 451	-10 551	-12 356	-8 945	1 212	-13 104	10 949	20 535	10 337
Other Creditors					22 267	46 777	39 177	25 457	51 012	47 459	18 962	20 611
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							12 211
Other Disposals Property Plant Equipment							14 224
Other Taxation Social Security Payable					37 247	30 951	3 009
Property Plant Equipment Gross Cost					49 224	50 193	35 969	35 969	35 969	35 969	35 969	35 969
Taxation Social Security Payable							3 113	5 468	7 459	10 865	14 031	17 150
Total Assets Less Current Liabilities							-2 515	7 246	-8 578	14 343	23 060	12 246
Trade Creditors Trade Payables										1 086	1 303	1 557
Trade Debtors Trade Receivables					2 791	2 791	2 791	5 702	9 302	16 428	5 941	4 132
Capital Employed	-348	-8 834	2 829	-13 474	4 466
Creditors Due Within One Year	22 842	26 556	38 456	81 847	82 115
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			23 868		1 046
Tangible Fixed Assets Cost Or Valuation	35 975	35 975	46 843	46 843	47 889
Tangible Fixed Assets Depreciation	20 148	24 105	21 540	27 866	32 872
Tangible Fixed Assets Depreciation Charged In Period		3 957	8 435	6 326	5 006
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			11 000
Tangible Fixed Assets Disposals			13 000

Company staff

Paul F.

Role: Director

Appointed: 04 July 2007

Latest update: 21 March 2024

Pennyweights Uk Limited

Role: Corporate Secretary

Appointed: 04 July 2007

Resigned: 01 January 2011

Address: Kenley, Surrey, CR8 5HB, United Kingdom

Latest update: 21 March 2024

Carole M.

Role: Director

Appointed: 23 September 2003

Resigned: 04 July 2007

Latest update: 21 March 2024

Carole M.

Role: Secretary

Appointed: 23 September 2003

Resigned: 04 July 2007

Latest update: 21 March 2024

Brian M.

Role: Director

Appointed: 23 September 2003

Resigned: 04 July 2007

Latest update: 21 March 2024

People with significant control

Paul F.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts 19 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	19 June 2013
Annual Accounts 10 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	10 June 2014
Annual Accounts 24 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	24 June 2015
Annual Accounts 7 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	7 June 2016
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Ptd Electrical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul F.

Pennyweights Uk Limited

Carole M.

Carole M.

Brian M.

People with significant control

Paul F.

Accounts Documents

Company filings

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