Ptm Services Limited in Newbury, RG14 1DY

Description

Data updated on: 01-08-2022

05359739 is a registration number for Ptm Services Limited. The company was registered as a Private Limited Company on 2005-02-09. The company has been present on the British market for seventeen years. This company could be reached at The Rectory Canal Walk in Newbury. It's post code assigned to this address is RG14 1DY. The company's Standard Industrial Classification Code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Ptm Services Ltd filed its latest accounts for the period up to 2022/04/30. Its most recent confirmation statement was released on 2022/02/09.

Up until now, the company has only been supervised by a single director: Peter M. who has been managing it for seventeen years.

Peter M. is the individual who controls 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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	202 858	220 785	237 533	249 052	262 933	281 490

Balance Sheet
Cash Bank On Hand							3 427	6 105	91	2 341	56	477
Current Assets	188 114	204 595	198 317	171 746	123 224	120 579	305 764	286 398	267 583	2 595	53 431	51 778
Debtors	188 056	204 537	198 259	171 688	120 271	120 579	302 337	280 293	267 492	254	53 375	51 301
Net Assets Liabilities						281 490	430 591	408 820	382 647	501 403	488 889	455 912
Property Plant Equipment						381 335	196 171	161 013	161 001	610 992	616 106	614 821
Cash Bank In Hand	58	58	58	58	2 953
Net Assets Liabilities Including Pension Asset Liability	202 858	220 785	237 533	249 052	262 933	281 490
Tangible Fixed Assets	381 613	381 522	381 453	381 402	381 364	381 335

Capital & Reserves
Called Up Share Capital	101	101	101	101	101	101
Profit Loss Account Reserve	202 757	220 684	237 432	248 951	262 832	281 389
Shareholder Funds	202 858	220 785	237 533	249 052	262 933	281 490

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 763	2 785	2 801	2 813	2 822	4 536	5 821
Additions Other Than Through Business Combinations Property Plant Equipment											6 828
Average Number Employees During Period							1	1	1	1	1	1
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment									150 000	150 000
Creditors						220 405	45 809	38 574	45 920	31 167	25 000	20 417
Disposals Property Plant Equipment							-185 142
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income										369 000
Increase From Depreciation Charge For Year Property Plant Equipment							22	16	12	9	1 714	1 285
Net Current Assets Liabilities	-15 108	-18 324	-28 864	-42 601	-55 123	-99 828	269 579	247 824	221 663	-28 572	-21 200	-57 475
Number Shares Issued Fully Paid								101	101	101	101	101
Par Value Share		1	1	1	1	1			1	1	1	1
Property Plant Equipment Gross Cost						384 098	163 814	163 814	163 814	613 814	620 642	620 642
Provisions For Liabilities Balance Sheet Subtotal						17	17	17	17	81 017	81 017	81 017
Total Assets Less Current Liabilities	366 505	363 198	352 589	338 801	326 241	281 507	430 608	408 837	382 664	582 420	594 906	557 346
Total Increase Decrease From Revaluations Property Plant Equipment										450 000
Creditors Due After One Year	163 545	142 358	115 015	89 718	63 285
Creditors Due Within One Year	203 222	222 919	227 181	214 347	178 347	220 407
Number Shares Allotted		101	101	101	101	101
Provisions For Liabilities Charges	102	55	41	31	23	17
Secured Debts	193 374	173 168	149 027	123 471	94 368	70 873
Share Capital Allotted Called Up Paid	101	101	101	101	101	101
Tangible Fixed Assets Cost Or Valuation	384 098	384 098	384 098	384 098	384 098
Tangible Fixed Assets Depreciation	2 485	2 576	2 645	2 696	2 734	2 763
Tangible Fixed Assets Depreciation Charged In Period		91	69	51	38	29

Company staff

Peter M.

Role: Director

Appointed: 09 February 2005

Latest update: 12 July 2022

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 09 February 2005

Resigned: 09 February 2005

Address: London, NW11 7TJ

Latest update: 12 July 2022

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 09 February 2005

Resigned: 09 February 2005

Address: London, NW11 7TJ

Latest update: 12 July 2022

Margaret M.

Role: Secretary

Appointed: 09 February 2005

Resigned: 23 June 2009

Latest update: 12 July 2022

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	23 February 2023
Confirmation statement last made up date	09 February 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 23 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	23 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 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 Services 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 filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2016 - 2012

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