Ptg Workholding Limited in Bristol, BS16 5HE

Website

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www.ptgworkholding.co.uk

Description

Data updated on: 01-11-2023

Ptg Workholding Limited could be found at 73 High Street, Staple Hill in Bristol. The company's postal code is BS16 5HE. Ptg Workholding has been active in this business since the company was started in 1994. The company's Companies House Registration Number is 02963866. The firm currently known as Ptg Workholding Limited was known under the name Choicescope until 1994/09/23 when the business name got changed. The company's SIC code is 25990 meaning Manufacture of other fabricated metal products n.e.c.. March 31, 2022 is the last time the accounts were filed.

There is a single director currently running the business, specifically David R. who has been utilizing the director's obligations for thirty years. Since 1994 David G., had been fulfilling assigned duties for this business up until the resignation in 2019. As a follow-up another director, including Darrell M. quit 5 years ago.

Previous company's names
Ptg Workholding Limited 1994-09-23
Choicescope Limited 1994-09-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	111 454	109 186	85 307	74 029	33 232

Balance Sheet
Cash Bank In Hand	34 821	26 232	25 647	41 129	14 436
Cash Bank On Hand					14 436	29 753	75 915	46 112	75 278	85 942	273 187	277 736
Current Assets	241 397	208 990	214 682	255 291	167 602	217 277	373 088	369 830	229 995	513 877	651 712	669 055
Debtors	206 576	182 758	189 035	191 812	135 219	162 676	262 409	275 700	113 544	389 908	325 818	335 954
Net Assets Liabilities					33 232	89 226	144 840	171 967	107 924	196 376	364 490	476 531
Net Assets Liabilities Including Pension Asset Liability	111 454	109 186	85 307	74 029	33 232
Other Debtors					53 243	51 718	131 831	112 960	5 498	147 712	21 089
Property Plant Equipment					6 935	12 824	10 081	13 669	9 949	1 496	1 047	38 188
Stocks Inventory				22 350	17 947
Tangible Fixed Assets	11 911	16 145	12 164	9 156	6 935
Total Inventories					17 947	24 848	34 764	48 018	41 173	38 027	52 707	55 365

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	111 450	109 182	85 303	74 025	33 228
Shareholder Funds	111 454	109 186	85 307	74 029	33 232

Other Financial Data
Accrued Liabilities Deferred Income												1 250
Accumulated Depreciation Impairment Property Plant Equipment					41 783	38 086	41 998	42 102	45 822	40 440	40 889	53 618
Average Number Employees During Period						4	4	6	6	6	4	4
Corporation Tax Payable									7 486	26 840	49 356	31 714
Creditors					32 184	28 372	25 998	6 940	2 872	69 425	44 840	34 167
Creditors Due After One Year	616	5 031	22 918	31 146	32 184
Creditors Due Within One Year	141 234	110 918	118 621	159 272	109 121
Debtors Due After One Year	-248	-70
Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 326		5 248		6 053
Disposals Property Plant Equipment						12 500		11 995		13 835
Dividends Paid										25 000	40 000	50 000
Finance Lease Liabilities Present Value Total						3 748	750	6 316	2 872
Increase From Depreciation Charge For Year Property Plant Equipment						4 629	3 912	5 352	3 720	671	449	12 729
Net Current Assets Liabilities	100 163	98 072	96 061	96 019	58 481	104 774	160 757	165 238	100 847	264 305	408 283	479 766
Other Creditors					32 184	24 624	25 248	624	581	429	395	1 105
Other Taxation Social Security Payable					10 230	37 975	36 426	32 952	9 426	5 052	-7 896	-1 640
Prepayments Accrued Income									1 085	1 085	1 085
Profit Loss										113 452	208 114	162 041
Property Plant Equipment Gross Cost					48 718	50 910	52 079	55 771	55 771	41 936	41 936	91 806
Provisions For Liabilities Balance Sheet Subtotal												7 256
Provisions For Liabilities Charges	4
Secured Debts	61 399	77 870	44 357	60 531	46 196
Tangible Fixed Assets Additions		13 450			160
Tangible Fixed Assets Cost Or Valuation	45 759	48 558	48 558	48 558	48 718
Tangible Fixed Assets Depreciation	33 848	32 413	36 394	39 402	41 783
Tangible Fixed Assets Depreciation Charged In Period		4 723	3 981	3 008	2 381
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 158
Tangible Fixed Assets Disposals		10 651
Total Additions Including From Business Combinations Property Plant Equipment						14 692	1 169	15 687				49 870
Total Assets Less Current Liabilities	112 074	114 217	108 225	105 175	65 416	117 598	170 838	178 907	110 796	265 801	409 330	517 954
Total Borrowings					46 196	23 003	52 718	64 646
Trade Creditors Trade Payables					51 131	53 987	123 106	101 732	81 358	125 736	194 358	153 109
Trade Debtors Trade Receivables					81 976	110 958	130 578	162 740	108 046	241 111	303 644	273 451

Company staff

David R.

Role: Director

Appointed: 20 December 2023

Latest update: 8 January 2024