Ptn Builders Ltd in York, YO24 4JD

Description

Data updated on: 01-11-2023

Ptn Builders came into being in 2003 as a company enlisted under no 04644202, located at YO24 4JD York at 19 Northcote Avenue. The firm has been in business for 21 years and its status at the time is active. The enterprise's principal business activity number is 41202 which stands for Construction of domestic buildings. The latest filed accounts documents were submitted for the period up to 2023-01-31 and the most recent annual confirmation statement was filed on 2023-01-07.

P T N Builders Ltd is a small-sized vehicle operator with the licence number OB1145426. The firm has one transport operating centre in the country. In their subsidiary in York on Warthill, 2 machines are available.

We have a single managing director presently leading the firm, specifically Paul N. who has been executing the director's duties for 21 years. In order to find professional help with legal documentation, this firm has been utilizing the expertise of Julie N. as a secretary since 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	81 308	68 583	59 773	58 123	47 397

Balance Sheet
Cash Bank In Hand	93 201	98 585	119 923	119 211	130 098
Cash Bank On Hand					130 098	65 717	69 063	84 428	105 998	148 310	128 603	110 217	87 197
Current Assets	101 002	106 904	124 350	126 335	138 348	69 442	84 067	92 605	111 902	148 310	130 548	116 752	126 115
Debtors	7 801	8 319	4 427	7 124	8 250	3 725	15 004	8 177	5 904		1 945	6 535	38 918
Other Debtors									3 006				38 918
Property Plant Equipment					26 675	34 377	25 783	19 337	14 502	38 938	41 607	38 519	290
Tangible Fixed Assets	29 105	11 708	29 668	22 251	26 675
Net Assets Liabilities									107 137	151 148	125 888

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	81 306	68 581	59 771	58 121	47 395
Shareholder Funds	81 308	68 583	59 773	58 123	47 397

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					63 881	75 340	83 934	90 380	95 215	86 213	100 082	112 920	8 774
Average Number Employees During Period						1	1	1	1	1	1		1
Creditors					117 626	57 375	32 440	18 703	19 267	25 500	46 267	31 263	17 702
Creditors Due Within One Year	48 799	50 029	94 245	90 463	117 626
Disposals Decrease In Depreciation Impairment Property Plant Equipment										21 982			104 243
Disposals Property Plant Equipment										28 811			142 375
Increase From Depreciation Charge For Year Property Plant Equipment						11 459	8 594	6 446	4 835	12 980	13 869	12 838	97
Net Current Assets Liabilities	52 203	56 875	30 105	35 872	20 722	12 067	51 627	73 902	92 635	137 710	84 281	85 489	108 413
Number Shares Allotted		2	2	2	2
Other Creditors					102 945	52 544	15 286	2 554	1 350	25 500	41 158	21 222	1 296
Other Taxation Social Security Payable					14 415	4 497	16 686	15 388	16 561	8 929	4 483	10 028	16 406
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					90 556	109 717	109 717	109 717	109 717	125 151	141 689	151 439	9 064
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		550	27 850		13 315
Tangible Fixed Assets Cost Or Valuation	67 666	49 391	77 241	77 241	90 556
Tangible Fixed Assets Depreciation	38 561	37 683	47 573	54 990	63 881
Tangible Fixed Assets Depreciation Charged In Period		3 904	9 890	7 417	8 891
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 782
Tangible Fixed Assets Disposals		18 825
Total Additions Including From Business Combinations Property Plant Equipment						19 161				44 245	16 538	9 750
Total Assets Less Current Liabilities	81 308	68 583	59 773	58 123	47 397	46 444	77 410	93 239	107 137	176 648	125 888	124 008	108 703
Trade Creditors Trade Payables					266	334	468	761	1 356	52	626	13
Trade Debtors Trade Receivables					8 250	3 725	15 004	8 177	2 898		1 945	6 535

Company staff

Julie N.

Role: Secretary

Appointed: 06 February 2003

Latest update: 19 February 2024

Paul N.

Role: Director

Appointed: 06 February 2003

Latest update: 19 February 2024

People with significant control

Paul N. is the individual who controls this firm, has substantial control or influence over the company.

Paul N.

Notified on 21 January 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts 14 October 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	14 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	01 February 2023
End Date For Period Covered By Report	31 January 2024
Annual Accounts 29 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	29 October 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts 24 May 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	24 May 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 30 July 2014
Date Approval Accounts	30 July 2014

Ptn Builders Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie N.

Paul N.

Creditreform (secretaries) Limited

Creditreform Limited

People with significant control

Paul N.

Accounts Documents

Company Vehicle Operator Data

Hawthorn Farm

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Ptn Builders Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie N.

Paul N.

Creditreform (secretaries) Limited

Creditreform Limited

People with significant control

Paul N.

Accounts Documents

Company Vehicle Operator Data

Hawthorn Farm

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2015