Ptes Limited in Glasgow, G1 3NQ

Description

Data updated on: 01-11-2023

Ptes Limited can be reached at Glasgow at Henderson Loggie. You can find this business using the postal code - G1 3NQ. This enterprise has been in business on the British market for nineteen years. This firm is registered under the number SC284762 and its current state is active. The company's classified under the NACE and SIC code 43210 which stands for Electrical installation. Ptes Ltd filed its account information for the period that ended on 2022-05-31. The firm's latest confirmation statement was released on 2023-05-13.

According to the information we have, this business was incorporated in 2005 and has been overseen by two directors.

Executives who have control over the firm are as follows: Paul T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	30 583	29 041	25 696	44 049	62 729	75 455

Balance Sheet
Current Assets	54 523	69 595	76 929	87 921	95 365	100 590	101 734	80 242	89 895	148 388	137 298	157 172	194 035
Net Assets Liabilities						75 455	71 306			114 268	93 420	82 969	117 961
Cash Bank In Hand	14 579	29 860	25 065	45 082	43 673	89 038
Cash Bank On Hand						89 038	85 244	45 663	65 068	136 140	94 415	105 953
Debtors	39 944	41 374	51 864	42 839	51 692	11 552	16 490	34 579	24 827	12 248	42 883	51 219
Net Assets Liabilities Including Pension Asset Liability	30 583	29 041	25 696	44 049	62 729	75 455
Other Debtors						930			3 144	7 428		16 639
Property Plant Equipment						17 460	12 817	16 564	12 371	12 721	35 821	27 463
Tangible Fixed Assets	16 213	12 189	9 165	6 891	23 282	17 460

Capital & Reserves
Called Up Share Capital	103	103	103	103	103	103
Profit Loss Account Reserve	30 480	28 938	25 593	43 946	62 626	75 352
Shareholder Funds	30 583	29 041	25 696	44 049	62 729	75 455

Other Financial Data
Version Production Software													2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal												2 200	2 200
Average Number Employees During Period							3	4	4	4	6	9	6
Creditors						6 524	2 404	27 071	33 573	46 841	50 000	37 309	86 479
Fixed Assets												27 463	48 013
Net Current Assets Liabilities	23 238	22 495	19 139	37 158	50 090	64 519	60 893	53 171	56 322	101 547	107 599	92 815	107 556
Total Assets Less Current Liabilities	39 451	34 684	28 304	44 049	73 372	81 979	73 710	69 735	68 693	114 268	143 420	120 278	155 569
Accumulated Depreciation Impairment Property Plant Equipment						36 845	41 488	47 044	51 237	37 974	42 285	30 783
Creditors Due After One Year	8 868	5 643	2 608		10 643	6 524
Creditors Due Within One Year	31 285	47 100	57 790	50 763	45 275	36 071
Finance Lease Liabilities Present Value Total						6 524	2 404	2 404	259
Increase From Depreciation Charge For Year Property Plant Equipment							4 643	5 556	4 193	3 839	4 311	9 104
Number Shares Allotted		3	3	3	3	3
Number Shares Issued Fully Paid								3
Other Creditors						1 904	4 333	2 278	2 219	2 248	2 684	2 747
Other Taxation Social Security Payable						26 588	26 562	21 370	29 059	38 182	14 668	37 277
Par Value Share		1	1	1	1	1		1
Property Plant Equipment Gross Cost						54 305	54 305	63 608	63 608	50 695	78 106	58 246
Share Capital Allotted Called Up Paid	3	3	3	3	3	3
Tangible Fixed Assets Additions					24 110	386
Tangible Fixed Assets Cost Or Valuation	29 809	29 809	29 809	29 809	53 919	54 305
Tangible Fixed Assets Depreciation	13 596	17 620	20 644	22 918	30 637	36 845
Tangible Fixed Assets Depreciation Charged In Period		4 024	3 024	2 274	7 719	6 208
Total Additions Including From Business Combinations Property Plant Equipment								9 303		5 577	27 411	3 920
Trade Creditors Trade Payables						3 459	5 826	1 019	2 036	6 411	12 347	14 333
Trade Debtors Trade Receivables						10 622	16 490	34 579	21 683	4 820	42 883	34 580
Bank Borrowings Overdrafts											50 000	37 309
Disposals Decrease In Depreciation Impairment Property Plant Equipment										17 102		20 606
Disposals Property Plant Equipment										18 490		23 780