Ptkjt Limited, PA16 8BG

Description

Data updated on: 01-11-2023

Ptkjt came into being in 2005 as a company enlisted under no SC278303, located at PA16 8BG Greenock at 73 Union Street. It has been in business for 19 years and its current status is active. This enterprise's declared SIC number is 74909, that means Other professional, scientific and technical activities not elsewhere classified. December 31, 2021 is the last time the accounts were filed.

Currently, the directors listed by the following firm are: Peter T. appointed on 2005/01/12 and Karen T. appointed on 2005/01/12. To support the directors in their duties, this firm has been utilizing the expertise of Peter T. as a secretary since the appointment on 2005/01/12.

Peter T. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	88 098	132 510

Balance Sheet
Cash Bank In Hand	26 799	112 583
Cash Bank On Hand		112 583	33 844	5 132	1 547	9 608	17 084	18 214	208
Current Assets	94 910	175 620	57 071	8 132	4 256	20 083	30 664	29 380	17 334
Debtors	55 263	63 037	23 227	3 000	2 709	10 475	13 580	11 166	17 126
Intangible Fixed Assets	1 050
Net Assets Liabilities			67 394	19 234	2 902		40 777	35 833	21 337
Net Assets Liabilities Including Pension Asset Liability	88 098	132 510
Other Debtors		10 000	116		509	803	1 173	1 168	2 058
Property Plant Equipment		19 907	20 256	24 542	19 410	15 411	26 769	38 915
Stocks Inventory	12 848
Tangible Fixed Assets	58 547	19 907

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	87 998	132 410
Shareholder Funds	88 098	132 510

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		41 542	46 544	3 840	51 242	55 241	60 925	70 395	77 963
Average Number Employees During Period			3	5	4	4	4	5	4
Bank Borrowings Overdrafts									3 349
Creditors		63 017	9 933	4 311	20 764	19 690	16 656	5 821	25 826
Creditors Due After One Year	6 098
Creditors Due Within One Year	60 311	63 017
Disposals Decrease In Depreciation Impairment Property Plant Equipment				7 039
Disposals Property Plant Equipment				12 175
Finance Lease Liabilities Present Value Total		6 098		4 311	3 952			5 821	4 303
Fixed Assets	59 597	19 907
Increase Decrease In Property Plant Equipment				15 358
Increase From Depreciation Charge For Year Property Plant Equipment			5 002	3 840	5 132	3 999	5 684	9 470	7 568
Intangible Fixed Assets Aggregate Amortisation Impairment	149 633
Intangible Fixed Assets Amortisation Decrease Increase On Disposals		149 633
Intangible Fixed Assets Cost Or Valuation	150 683
Intangible Fixed Assets Disposals		150 683
Net Current Assets Liabilities	34 599	112 603	47 138	-997	-16 508	393	14 008	2 739	-8 492
Number Shares Allotted		100
Other Creditors		34 884	6 201	4 594	16 605	13 734	8 713	18 696	18 710
Other Taxation Social Security Payable		15 407	3 732	224	207	5 956	7 943	3 994	-536
Par Value Share		1
Property Plant Equipment Gross Cost		61 449	66 800	70 652	70 652	70 652	15 358	109 310
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	234 352	61 449
Tangible Fixed Assets Depreciation	175 805	41 542
Tangible Fixed Assets Depreciation Charged In Period		5 462
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		139 725
Tangible Fixed Assets Disposals		172 903
Total Additions Including From Business Combinations Property Plant Equipment			5 351	16 027			17 042	21 616
Total Assets Less Current Liabilities	94 196	132 510	67 394	23 545	2 902	15 804	40 777	41 654	22 855
Trade Creditors Trade Payables		6 628		1
Trade Debtors Trade Receivables		53 037	23 111	3 000	2 200	9 672	12 407	9 998	15 068

Company staff

Peter T.

Role: Director

Appointed: 12 January 2005

Latest update: 25 January 2024

Peter T.

Role: Secretary

Appointed: 12 January 2005

Latest update: 25 January 2024

Karen T.

Role: Director

Appointed: 12 January 2005

Latest update: 25 January 2024

People with significant control

Peter T.

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 December 2021
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts 13 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	13 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Ptkjt Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter T.

Peter T.

Karen T.

People with significant control

Peter T.

Accounts Documents

Company filings

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