Ptr Consulting Engineers Ltd in Lake, PO36 9JP

Description

Data updated on: 01-11-2023

Ptr Consulting Engineers Ltd with reg. no. 08004371 has been a part of the business world for twelve years. This Private Limited Company is located at 16c Sandown Road, , Lake and their post code is PO36 9JP. The company's name is Ptr Consulting Engineers Ltd. This enterprise's previous associates may remember it also as Cowan Realey Consultants, which was in use up till 2012-04-05. This enterprise's Standard Industrial Classification Code is 71111 which means Architectural activities. 2022-03-31 is the last time account status updates were filed.

According to the latest data, this limited company is supervised by just one director: Paul R., who was formally appointed in 2012.

Paul R. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Ptr Consulting Engineers Ltd 2012-04-05
Cowan Realey Consultants Ltd 2012-03-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	42 998	80 798	191 351	123 539

Balance Sheet
Cash Bank In Hand	60 891	76 780	297 583	421 244
Cash Bank On Hand				421 244	347 386	463 939	577 519	754 456	597 950	688 608	881 898
Current Assets	60 891	105 083	311 113	431 273	349 651	467 149	603 248	768 436	986 823	750 771	918 211
Debtors		28 303	13 530	10 029	2 265	3 210	25 729	13 980	388 873	62 163	36 313
Property Plant Equipment				582	18 839	18 629	21 715	21 524	22 283	22 379
Tangible Fixed Assets	417	313	235	582
Other Debtors									370 000

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	42 996	80 796	191 349	123 537
Shareholder Funds	42 998	80 798	191 351	123 539

Other Financial Data
Accrued Liabilities						720	720	720	718	721	720
Accumulated Depreciation Impairment Property Plant Equipment				516	791	1 001	1 254	1 445	1 751	2 059	2 488
Average Number Employees During Period					1	1	1	1	1	1	1
Corporation Tax Payable						54 312	57 699	58 962	59 216	53 401	49 576
Creditors				308 316	123 423	114 254	116 067	104 518	144 735	80 640	67 001
Creditors Due Within One Year	18 310	24 598	119 997	308 316
Disposals Property Plant Equipment											20 889
Increase From Depreciation Charge For Year Property Plant Equipment					275	210	253	191	306	308	429
Net Current Assets Liabilities	42 581	80 485	191 116	122 957	226 228	352 895	487 181	663 918	842 088	670 131	851 210
Number Shares Allotted	1	1	1	1
Other Creditors				241 949	57 922	54 003
Other Taxation Social Security Payable				66 367	65 501	60 251	229	457	390	372	129
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				1 098	19 630	19 630	22 969	22 969	24 034	24 438	4 252
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	557			541
Tangible Fixed Assets Cost Or Valuation	557	557	557	1 098
Tangible Fixed Assets Depreciation	140	244	322	516
Tangible Fixed Assets Depreciation Charged In Period	140	104	78	194
Total Additions Including From Business Combinations Property Plant Equipment					18 532		3 339		1 065	404	703
Total Assets Less Current Liabilities	42 998	80 798	191 351	123 539	245 067	371 524	508 896	685 442	864 371	692 510	852 974
Trade Creditors Trade Payables									120	214	4 214
Trade Debtors Trade Receivables				10 029	2 265	3 210	25 729	13 980	18 873	62 163	14 442
Advances Credits Directors	7 306	26 100
Advances Credits Made In Period Directors	9 077	75 406
Advances Credits Repaid In Period Directors	16 383	42 000

Company staff

Paul R.

Role: Director

Appointed: 23 March 2012

Latest update: 30 April 2024

People with significant control

Paul R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Jacqeline R.

Notified on 6 April 2016

Ceased on 7 May 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 4 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	4 December 2014
Annual Accounts 21 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 August 2015
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	25 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 1 May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	1 May 2013

Ptr Consulting Engineers Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul R.

People with significant control

Paul R.

Jacqeline R.

Accounts Documents

Company filings

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