Ptp Quality Training Limited in Whitland, SA34 0AW

Description

Data updated on: 01-11-2023

This firm named Ptp Quality Training was started on 2004-07-01 as a Private Limited Company. The company's head office can be found at Whitland on Yelverton House, St. John Street. When you want to get in touch with the company by post, the area code is SA34 0AW. The company registration number for Ptp Quality Training Limited is 05167654. The company's Standard Industrial Classification Code is 85590 - Other education not elsewhere classified. Ptp Quality Training Ltd reported its latest accounts for the period up to 2022-07-31. The latest confirmation statement was filed on 2023-04-04.

1 transaction have been registered in 2013 with a sum total of £560.

Helen S. is this specific company's single managing director, who was appointed twenty years ago. For eight years Catherine S., had been functioning as a director for this specific business up to the moment of the resignation in 2012. To find professional help with legal documentation, the abovementioned business has been utilizing the skills of Helen S. as a secretary for the last twenty years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	39 468	1 906	-4 286	-27 641	-26 653	-16 048

Balance Sheet
Cash Bank In Hand	209	2 201	1	532	2 771	4 732
Cash Bank On Hand						4 732	3 440	7 131	2 450	3 248	9 351	13 656	6 911
Current Assets	119 871	30 417	30 081	4 172	3 823	8 321	12 164	15 265	6 947	6 451	19 104	24 365	12 199
Debtors	119 412	19 816	27 180	2 790	802	3 339	8 474	7 884	4 247	1 898	6 233	8 219	3 108
Net Assets Liabilities						-16 048	-8 089	354	1 829
Net Assets Liabilities Including Pension Asset Liability	39 468	1 905	-4 286	-27 641	-26 653	-16 048
Other Debtors						1 540	8 474	4 965	1 584	1 584
Property Plant Equipment						3 513	2 693	1 809	1 400	1 651	1 555	2 657	1 985
Stocks Inventory	250	8 400	2 900	850	250	250
Tangible Fixed Assets	7 545	49 644	38 716	7 724	7 071	3 513
Total Inventories						250	250	250	250	1 305	3 520	2 490	2 180

Capital & Reserves
Called Up Share Capital	5	5	5	5	5	5
Profit Loss Account Reserve	39 463	1 900	-4 291	-27 646	-26 658	-16 053
Shareholder Funds	39 468	1 906	-4 286	-27 641	-26 653	-16 048

Other Financial Data
Amount Specific Advance Or Credit Directors						1 504	8 474	3 381	156	246
Amount Specific Advance Or Credit Made In Period Directors						1 504	8 474	2 707
Amount Specific Advance Or Credit Repaid In Period Directors							1 504	7 800	3 537	90
Accumulated Depreciation Impairment Property Plant Equipment						46 626	47 828	48 712	49 121	49 650	50 009	50 701	51 373
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings						22 860	18 104	9 356
Bank Borrowings Overdrafts						19 533	14 177	4 755
Creditors						19 533	14 177	4 755	6 518	5 680	15 215	12 333	7 581
Creditors Due After One Year		15 490	6 927	26 192	23 080	19 533
Creditors Due Within One Year	87 948	62 666	66 156	13 345	14 467	8 349
Increase From Depreciation Charge For Year Property Plant Equipment							1 202	884	409	529	359	692	672
Net Current Assets Liabilities	31 923	-32 249	-36 075	-9 173	-10 644	-28	3 395	3 300	429	771	3 889	12 032	4 618
Number Shares Allotted		5	5	5	5	5
Other Creditors									156	246	22	180	168
Other Taxation Social Security Payable						3 588	3 868	6 266	3 968	3 317	8 110	7 144	2 660
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						50 139	50 521	50 521	50 521	51 301	51 564	53 358
Secured Debts	28 334	21 161	50 938	28 864	26 107	22 860
Share Capital Allotted Called Up Paid	5	5	5	5	5	5
Tangible Fixed Assets Additions		49 668	15 716			468
Tangible Fixed Assets Cost Or Valuation	21 363	71 031	72 997	49 671	49 671	50 139
Tangible Fixed Assets Depreciation	13 818	21 387	34 281	36 023	42 600	46 626
Tangible Fixed Assets Depreciation Charged In Period		7 569	12 894	9 236	653	4 026
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				7 493
Tangible Fixed Assets Disposals			13 750	29 250
Total Additions Including From Business Combinations Property Plant Equipment							382			780	263	1 794
Total Assets Less Current Liabilities	39 468	25 796	2 641	-1 449	-3 573	3 485	6 088	5 109	1 829	2 422	5 444	14 689	6 603
Trade Creditors Trade Payables						1 434	974	1 098	2 394	2 117	7 083	5 009	4 753
Trade Debtors Trade Receivables						1 799		2 919	2 663	314	6 233	8 219	3 108
Fixed Assets	7 545	49 644	38 716

Company staff

Helen S.

Role: Secretary

Appointed: 01 July 2004

Latest update: 4 January 2024

Helen S.

Role: Director

Appointed: 01 July 2004

Latest update: 4 January 2024

People with significant control

Helen S. is the individual who controls this firm, owns over 3/4 of company shares.

Helen S.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 4 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	4 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Annual Accounts 20 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	20 April 2015
Annual Accounts 18 February 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	18 February 2016
Annual Accounts 9 March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	9 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 24 April 2014
Date Approval Accounts	24 April 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Southampton City Council	1	£ 560.00
2013-10-22	42137659		£ 560.00	Other Direct Costs

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Southampton City Council

£ 560.00

2013-10-22

42137659

£ 560.00

Other Direct Costs

Ptp Quality Training Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen S.

Helen S.

Catherine S.

People with significant control

Helen S.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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