Ptg Scaffolding Limited in Tadley, RG26 4HS

Description

Data updated on: 01-11-2023

09738423 is the registration number of Ptg Scaffolding Limited. It was registered as a Private Limited Company on 2015-08-18. It has existed on the market for the last 9 years. This enterprise may be contacted at 8 Turbary Gardens in Tadley. The company's post code assigned to this location is RG26 4HS. This business's SIC code is 43991 which stands for Scaffold erection. The most recent annual accounts provide detailed information about the period up to 30th September 2022 and the latest confirmation statement was submitted on 18th August 2023.

Right now, the following company is the workplace of a single director: Paul G., who was chosen to lead the company in August 2015. Additionally, the director's duties are regularly aided with by a secretary - Tina G., who was appointed by this specific company in 2015.

Executives who have control over the firm are as follows: Paul G. owns over 3/4 of company shares. Paul G. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	7 363

Balance Sheet
Cash Bank On Hand	3 820	12 334	7 442	365	25 736	16	11 618	66 122
Current Assets	16 911	19 613	32 997	19 692	44 534	74 548	57 134	129 387
Debtors	12 988	7 239	25 515	19 267	18 738	74 532	45 516	63 265
Net Assets Liabilities	7 363	4 435	17 137	50 400	66 538	98 422	175 637	225 884
Other Debtors							1 000
Property Plant Equipment	25 098	24 834	47 473	88 448	79 962	127 732	207 996	263 917
Cash Bank In Hand	3 820
Stocks Inventory	103
Tangible Fixed Assets	25 098
Total Inventories	103	40	40	60	60

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	7 362
Shareholder Funds	7 363

Other Financial Data
Version Production Software								1
Accrued Liabilities Deferred Income	111	250	8 933	4 875	1 152	29 559	28 555	63 271
Accumulated Depreciation Impairment Property Plant Equipment	5 225	10 970	19 605	30 255	47 582	64 807	103 087	153 040
Additions Other Than Through Business Combinations Property Plant Equipment								105 874
Average Number Employees During Period		2	2		1		2	2
Corporation Tax Payable		4 919					11 759	22 397
Creditors	34 646	35 045	7 598	8 611	4 986	6 881	2 165	94 725
Finance Lease Liabilities Present Value Total			7 598	8 611	3 625	6 849	4 716	6 438
Fixed Assets							207 996	263 917
Increase From Depreciation Charge For Year Property Plant Equipment		5 745	8 635	10 650	17 327	17 225	38 440	49 953
Net Current Assets Liabilities	-17 735	-15 432	-14 043	-12 898	6 537	1 661	8 789	34 662
Other Creditors		671	135			162	179	670
Prepayments Accrued Income	830	429	1 826	1 736	2 959		1 854	4 763
Property Plant Equipment Gross Cost	30 323	35 804	67 078	118 703	127 544	192 539	311 083	416 957
Provisions For Liabilities Balance Sheet Subtotal		4 967	8 695	16 539	14 975	24 090	38 983	57 552
Total Assets Less Current Liabilities	7 363	9 402	33 430	75 550	86 499	129 393	216 785	298 579
Trade Creditors Trade Payables	882	3 521	6 245	3 732	4 500	16 505	2 829	1 949
Trade Debtors Trade Receivables	8 858	4 751	21 207	16 449	12 351	51 568	19 018	47 149
Amounts Recoverable On Contracts		817
Bank Borrowings Overdrafts				852		9 278
Corporation Tax Recoverable	3 300	1 242	2 482	1 082	3 428	22 964	23 644
Creditors Due Within One Year	34 646
Future Minimum Lease Payments Under Non-cancellable Operating Leases				6 900	6 900	6 325
Number Shares Allotted	100
Other Taxation Social Security Payable	3 117	2 808	12 466	8 053	17 198	4 791	11 759
Par Value Share	0
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	30 323
Tangible Fixed Assets Cost Or Valuation	30 323
Tangible Fixed Assets Depreciation	5 225
Tangible Fixed Assets Depreciation Charged In Period	5 225
Total Additions Including From Business Combinations Property Plant Equipment		5 481	31 274	51 625	8 841	64 995	120 144
Disposals Decrease In Depreciation Impairment Property Plant Equipment							160
Disposals Property Plant Equipment							1 600
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							-10 950
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment							-1 095

Company staff

Tina G.

Role: Secretary

Appointed: 18 August 2015

Latest update: 1 November 2023

Paul G.

Role: Director

Appointed: 18 August 2015

Latest update: 1 November 2023

People with significant control

Paul G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Paul G.

Notified on 6 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 September 2024
Confirmation statement last made up date	18 August 2023

Annual Accounts 12 December 2016
Start Date For Period Covered By Report	18 August 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Ptg Scaffolding Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tina G.

Paul G.

People with significant control

Paul G.

Paul G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Ptg Scaffolding Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tina G.

Paul G.

People with significant control

Paul G.

Paul G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016