Ptm International Limited in Thatcham, RG19 4NT

Description

Data updated on: 01-11-2023

Ptm International Limited can be contacted at Thatcham at Ptm Yard. You can search for this business by referencing its post code - RG19 4NT. This enterprise has been operating on the British market for twenty seven years. The company is registered under the number 03480911 and company's status at the time is active. This company's SIC code is 49410 - Freight transport by road. 2022-04-30 is the last time when account status updates were filed.

P T M International Ltd is a medium-sized transport company with the licence number OH0224582. The firm has one transport operating centre in the country. In their subsidiary in Thatcham on Colthrop Lane, 20 machines and 25 trailers are available.

There is one director at present managing this particular company, namely Peter M. who has been carrying out the director's duties for twenty seven years.

Peter M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	105 237	2 372	44 900	52 669	-4 196	-122 647

Balance Sheet
Cash Bank On Hand						29	72 918	35 269	83	14 205	102 857	121 462
Current Assets	667 307	350 979	388 687	319 918	288 514	314 557	216 651	168 652	152 521	155 105	311 827	380 281	196 460
Debtors	520 930	315 833	359 684	318 229	276 386	313 028	142 233	131 883	150 937	139 400	207 470	257 319	194 960
Net Assets Liabilities						-122 647	-124 151	-81 838	-112 879	-20 831	-22 110	255 957	97 742
Property Plant Equipment						444 362	295 076	197 120	346 379	581 546	915 294	696 445	748 909
Total Inventories						1 500	1 500	1 500	1 500	1 500	1 500	1 500	1 500
Cash Bank In Hand	137 877	31 646	28 203	189	10 628	29
Net Assets Liabilities Including Pension Asset Liability	105 237	2 372	44 900	52 669	-4 196	-122 647
Stocks Inventory	8 500	3 500	800	1 500	1 500	1 500
Tangible Fixed Assets	733 828	450 699	432 073	542 321	389 019	444 362

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	105 137	2 272	44 800	52 569	-4 296	-122 747
Shareholder Funds	105 237	2 372	44 900	52 669	-4 196	-122 647

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						6 800	6 800	6 800	6 800	6 800	6 800	6 800
Accumulated Depreciation Impairment Property Plant Equipment						671 084	618 875	589 856	642 797	557 255	599 537	507 261
Additions Other Than Through Business Combinations Property Plant Equipment							99 000		320 700	353 535	488 475	201 754
Average Number Employees During Period						10	11	11	8	8	8	8	5
Creditors						237 890	84 036	-41 562	157 580	344 056	592 935	350 855	268 434
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-150 731	-94 940	-62 531	-168 756	-88 497	-192 512
Disposals Property Plant Equipment							-300 495	-126 975	-118 500	-203 910	-112 239	-513 085
Increase From Depreciation Charge For Year Property Plant Equipment							98 522	65 921	115 472	83 214	130 985	100 236
Intangible Assets Gross Cost						6 800	6 800	6 800	6 800	6 800	6 800	6 800
Net Current Assets Liabilities	-205 061	-268 759	-232 036	-225 840	-160 664	-323 485	-334 921	-237 126	-301 408	-153 373	-170 388	42 692	-240 440
Number Shares Issued Fully Paid								100	100	100	100	100	100
Par Value Share		1	1	1	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost						1 115 446	913 951	786 976	989 176	1 138 801	1 515 037	1 203 706
Provisions For Liabilities Balance Sheet Subtotal						5 634	270	270	270	104 948	174 081	132 325	142 293
Total Assets Less Current Liabilities	528 767	181 940	200 037	316 481	228 355	120 877	-39 845	-40 006	44 971	428 173	744 906	739 137	508 469
Creditors Due After One Year	396 452	170 939	118 181	217 273	200 228	237 890
Creditors Due Within One Year	872 368	619 738	620 723	545 759	449 178	638 042
Fixed Assets	733 828	450 699	432 073	542 321	389 019	444 362
Intangible Fixed Assets Aggregate Amortisation Impairment	6 800	6 800	6 800	6 800	6 800
Intangible Fixed Assets Cost Or Valuation	6 800	6 800	6 800	6 800	6 800
Number Shares Allotted		100	100	100	100	100
Provisions For Liabilities Charges	27 078	8 629	36 956	46 539	32 323	5 634
Secured Debts	683 093	359 526	272 313	352 634	329 444	448 896
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 630 116	1 179 116	1 304 555	1 282 546	916 121	1 115 446
Tangible Fixed Assets Depreciation	896 288	728 417	872 482	740 224	527 102	671 084
Advances Credits Directors			4 534	20 424	52 334	28 683

Company staff

Peter M.

Role: Director

Appointed: 15 December 1997

Latest update: 18 February 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 15 December 1997

Resigned: 15 December 1997

Address: London, NW11 7TJ

Latest update: 18 February 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 15 December 1997

Resigned: 15 December 1997

Address: London, NW11 7TJ

Latest update: 18 February 2024

Margaret M.

Role: Secretary

Appointed: 15 December 1997

Resigned: 23 June 2009

Latest update: 18 February 2024

People with significant control

Peter M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts 29 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	29 January 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	29 January 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts 30 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	30 January 2013
Annual Accounts 27 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	27 January 2014

Ptm International Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter M.

Temple Secretaries Limited

Company Directors Limited

Margaret M.

People with significant control

Peter M.

Accounts Documents

Company Vehicle Operator Data

Ptm Yard

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

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Post code:

City / Town:

HQ address, 2014

Address:

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HQ address, 2015

Address:

Post code:

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HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

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