P.t.g. Precision Engineers Limited in Plymouth, PL4 6HH

Description

Data updated on: 01-11-2023

Started with Reg No. 01419069 45 years ago, P.t.g. Precision Engineers Limited is a Private Limited Company. The current office address is 6 Houndiscombe Road, Plymouth. This enterprise's classified under the NACE and SIC code 71129 and their NACE code stands for Other engineering activities. P.t.g. Precision Engineers Ltd filed its latest accounts for the period up to 2022-03-31. The most recent annual confirmation statement was submitted on 2023-01-26.

Currently, there’s a single managing director in the company: David R. (since 12th October 2017). David G. had been responsible for a variety of tasks within the following firm up to the moment of the resignation in October 2017. What is more a different director, namely Darrell M. quit in October 2017. In order to find professional help with legal documentation, this particular firm has been using the skills of Valerie R. as a secretary since the appointment on 12th October 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	886	886	75	72	38	1 011	162 514	139 262
Current Assets	857 721	638 147	629 136	515 284	488 299	762 922	815 225	878 868
Debtors	569 651	399 968	550 777	441 103	438 517	688 593	536 581	622 131
Net Assets Liabilities	-67 953	-217 180	-316 034	-296 230	-293 544	-101 971	102 331	285 858
Other Debtors	28 336	26 381	12 259	28 273	81 837	191 732	17 206	94 417
Property Plant Equipment	251 383	153 527	112 343	76 277	55 863	55 760	93 678	112 185
Total Inventories	287 184	237 293	78 284	74 109	49 744	73 318	116 130	117 475

Other Financial Data
Accrued Liabilities		17 473	7 364	6 825	9 451	6 645	8 195	9 015
Accumulated Depreciation Impairment Property Plant Equipment	1 969 608	1 932 937	1 962 006	1 998 072	2 029 762	2 027 756	353 125	373 887
Additions Other Than Through Business Combinations Property Plant Equipment					11 276	27 176	54 897	39 269
Amounts Owed By Related Parties								4 889
Amounts Owed To Related Parties		112 711	457 421	462 379	455 048	464 296	454 078	441 212
Average Number Employees During Period		38	31	29	29	28	23	23
Bank Borrowings	43 566	31 228
Bank Overdrafts	77 686	210 113	25 152	82 005	44 650	29 212
Creditors	71 940	35 367	4 291	887 791	837 706	920 653	20 722	23 226
Disposals Decrease In Depreciation Impairment Property Plant Equipment		78 417	-12 115			-29 285	-1 691 610
Disposals Property Plant Equipment		143 793	-12 115			-29 285	-1 691 610
Finance Lease Liabilities Present Value Total	12 882	12 882					20 722	23 226
Financial Commitments Other Than Capital Commitments			294 192	229 192	264 795	179 795	94 795	40 822
Financial Liabilities		16 545	4 291
Increase From Depreciation Charge For Year Property Plant Equipment		4 922	41 184	36 066	31 690	27 279	16 979	20 762
Net Current Assets Liabilities	-247 396	-335 340	-424 086	-372 507	-349 407	-157 731	33 831	222 599
Other Creditors	27 180	16 545	98 022	10 175	6 478	18 953	27 614	13 839
Other Inventories		20 000	20 000	20 000	20 000	36 500	37 003	54 819
Other Remaining Borrowings		210 113	231 007	140 147	142 982	187 582	141 349
Prepayments							30 790	39 440
Property Plant Equipment Gross Cost	2 220 991	2 086 464	2 074 349	2 074 349	2 085 625	2 083 516	446 803	486 072
Provisions For Liabilities Balance Sheet Subtotal							4 456	25 700
Taxation Social Security Payable		150 058	128 371	80 227	71 530	125 489	95 509	101 200
Total Assets Less Current Liabilities	3 987	-181 813	-311 743	-296 230		-101 971	127 509	334 784
Total Borrowings	505 902	460 200	256 159	222 152	187 632	216 794	20 722	23 226
Trade Creditors Trade Payables	172 363	55 227	105 885	106 033	107 567	88 476	51 974	69 608
Trade Debtors Trade Receivables	541 315	373 587	538 518	412 830	356 680	496 861	488 585	483 385
Work In Progress		49 238	58 284	54 109	29 744	36 818	79 127	62 656
Amounts Owed To Group Undertakings	149 697	167 247
Bank Borrowings Overdrafts	31 878	18 822
Future Minimum Lease Payments Under Non-cancellable Operating Leases	28 826	26 656
Other Taxation Social Security Payable	150 172	150 058
Total Additions Including From Business Combinations Property Plant Equipment		9 266

Company staff

David R.

Role: Director

Appointed: 12 October 2017

Latest update: 1 April 2024

Valerie R.

Role: Secretary

Appointed: 12 October 2017

Latest update: 1 April 2024

David G.

Role: Director

Resigned: 12 October 2017

Latest update: 1 April 2024

Darrell M.

Role: Director

Resigned: 12 October 2017

Latest update: 1 April 2024

John G.

Role: Director

Appointed: 22 July 2011

Resigned: 19 September 2016

Latest update: 1 April 2024

People with significant control

The companies with significant control over this firm are as follows: Ptg Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Plymouth at Houndiscombe Road, PL4 6HH, Devon and was registered as a PSC under the reg no 06607646.

Ptg Holdings Limited

Address: 6 Houndiscombe Road, Plymouth, Devon, PL4 6HH, United Kingdom

Legal authority English

Legal form Ltd

Country registered United Kingdom

Place registered Companies House

Registration number 06607646

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

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 2016
End Date For Period Covered By Report	31 March 2017
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 2016
End Date For Period Covered By Report	31 March 2017
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 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017

P.t.g. Precision Engineers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David R.

Valerie R.

David G.

Darrell M.

John G.

People with significant control

Ptg Holdings Limited

Accounts Documents

Company filings

Filing category

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