Ptf Yorkshire Ltd in Mexborough, S64 8AB

Description

Data updated on: 01-11-2023

Ptf Yorkshire Ltd could be found at Unit 22 Swinton Meadows Industrial Estate, Meadow Way, Swinton in Mexborough. The firm area code is S64 8AB. Ptf Yorkshire has been actively competing on the British market for eleven years. The firm Companies House Reg No. is 08394053. This enterprise's registered with SIC code 32990 meaning Other manufacturing n.e.c.. 2022-03-31 is the last time account status updates were filed.

The limited company owes its well established position on the market and unending progress to a team of two directors, namely Glynis B. and John B., who have been overseeing the company since February 7, 2013.

Executives with significant control over the firm are: Glynis B. owns 1/2 or less of company shares. John B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	13 526	25 677	29 211

Balance Sheet
Cash Bank On Hand							53 843	77 427	168 860	194 964
Current Assets	47 964	50 072	72 971	100 558	110 556	120 450	107 057	143 305	283 340	324 359
Debtors	4 667	7 223	11 852				2 520	16 365	52 679	71 219
Net Assets Liabilities						57 014	61 555	122 073	133 243	135 447
Property Plant Equipment							26 033	26 870	22 685
Total Inventories							50 694	49 513	61 801	58 176
Cash Bank In Hand	8 644	5 630	9 429
Stocks Inventory	34 653	37 219	42 641
Tangible Fixed Assets	10 714	13 303	9 979

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	13 524	25 675	29 209
Shareholder Funds	13 526	25 677	29 211

Other Financial Data
Version Production Software								2 021		2 023
Accrued Liabilities							1 375	1 375	1 375	1 375
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 375	1 375
Accumulated Depreciation Impairment Property Plant Equipment							41 278	50 242	57 810
Additions Other Than Through Business Combinations Property Plant Equipment								9 801	3 383
Average Number Employees During Period					9	5	5	12	13	13
Bank Borrowings Overdrafts							7 560	3 560
Creditors			53 322	96 065	91 159	97 854	71 535	42 997	168 472	188 912
Finance Lease Liabilities Present Value Total							13 025	9 025	5 025
Fixed Assets			9 981	29 937	23 200	34 418	26 033
Increase From Depreciation Charge For Year Property Plant Equipment								8 964	7 568
Loans From Directors							39 801	20 201	38 627	34 727
Net Current Assets Liabilities	2 812	12 374	19 649	4 493	19 397	22 596	36 897	100 308	114 868	135 447
Nominal Value Allotted Share Capital							2	2	2	2
Number Shares Allotted	2	2	2					2	2	2
Other Creditors										94 998
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										57 810
Other Disposals Property Plant Equipment										80 495
Par Value Share	1	1	1					1	1	1
Property Plant Equipment Gross Cost							67 311	77 112	80 495
Taxation Including Deferred Taxation Balance Sheet Subtotal								5 105	4 310
Taxation Social Security Payable							2 272	1 825	10 823	11 531
Total Assets Less Current Liabilities	13 526	25 677	29 211	34 430	42 597	57 014	62 930	127 178	137 553	135 447
Trade Creditors Trade Payables									86 894	23 521
Trade Debtors Trade Receivables							2 520	16 365	52 679	71 219
Value-added Tax Payable							7 502	7 011	25 728	22 760
Creditors Due Within One Year	45 152	37 698	44 690
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	14 286	7 013
Tangible Fixed Assets Cost Or Valuation	14 286	21 299
Tangible Fixed Assets Depreciation	3 572	7 996	11 320
Tangible Fixed Assets Depreciation Charged In Period	3 572	4 424	3 324

Company staff

Glynis B.

Role: Director

Appointed: 07 February 2013

Latest update: 22 April 2024

John B.

Role: Director

Appointed: 07 February 2013

Latest update: 22 April 2024

People with significant control

Glynis B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

John B.

Notified on 6 April 2016

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	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 29 October 2014
Start Date For Period Covered By Report	07 February 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 October 2014
Annual Accounts 24 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 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 2018
End Date For Period Covered By Report	31 March 2019
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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Ptf Yorkshire Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Glynis B.

John B.

People with significant control

Glynis B.

John B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Ptf Yorkshire Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Glynis B.

John B.

People with significant control

Glynis B.

John B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016