P.t.r. Associates Limited in Burnham, SL1 8DF

Description

Data updated on: 01-11-2023

P.t.r. Associates Limited has existed in the UK for thirty five years. Started with Companies House Reg No. 02442290 in the year 1989, the firm is located at Grenville Court, Burnham SL1 8DF. This business's registered with SIC code 62020, that means Information technology consultancy activities. The company's latest accounts were submitted for the period up to Wed, 30th Nov 2022 and the most current confirmation statement was filed on Sat, 1st Apr 2023.

1 transaction have been registered in 2012 with a sum total of £995. Cooperation with the Department for Transport council covered the following areas: External Seminars And Conferences.

Anthony T., Ian R., Keith D. and Mandy D. are the company's directors and have been doing everything they can to make sure everything is working correctly since November 2018.

Executives who have control over this firm are as follows: Mandy D. owns 1/2 or less of company shares. Keith D. owns 1/2 or less of company shares. Ian R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	51 642	62 241					295 973	562 624
Current Assets	146 412	128 645	81 585	175 936	287 356	350 666	455 919	821 049
Debtors	93 030	85 765					175 792	256 968
Net Assets Liabilities	-1 393	-6 523	-22 129	41 313	135 125	168 126	329 742	456 281
Other Debtors	10 521	10 521					28 041	67 799
Property Plant Equipment	12 989	3 027					7 343	16 388
Total Inventories	1 740	1 837					1 566	1 457

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	94 179	74 353					64 786	69 312
Average Number Employees During Period					4	5	5	8
Capital Commitments	33 883	31 399
Corporation Tax Payable							39 945	45 773
Corporation Tax Recoverable	576
Creditors	110 794	105 147	72 428	101 625	122 268	152 817	100 932	328 934
Deferred Tax Asset Debtors	5 881	4 246
Fixed Assets		3 027	3 799	3 910	4 267	3 942	7 343
Future Minimum Lease Payments Under Non-cancellable Operating Leases							263 538	227 188
Increase From Depreciation Charge For Year Property Plant Equipment		4 149						5 923
Net Current Assets Liabilities	35 618	40 450	24 072	87 403	180 858	214 184	372 399	492 115
Number Shares Issued Fully Paid	31	31
Other Creditors	54 480	57 448					61 701	158 310
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		23 975						1 397
Other Disposals Property Plant Equipment		29 788						1 397
Other Taxation Social Security Payable	24 747	18 447					-26 299	93 934
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		16 952	14 915	13 092	15 770	16 335	17 412
Property Plant Equipment Gross Cost	107 168	77 380					72 129	85 700
Provisions	50 000	50 000
Provisions For Liabilities Balance Sheet Subtotal	50 000	50 000	50 000	50 000	50 000	50 000	50 000	52 222
Total Additions Including From Business Combinations Property Plant Equipment								14 968
Total Assets Less Current Liabilities	48 607	43 477	27 871	91 313	185 125	218 126	379 742	508 503
Trade Creditors Trade Payables	31 567	29 252					25 585	30 917
Trade Debtors Trade Receivables	64 472	54 046					147 751	189 169