Ptr Design & Build Limited in Walsall, WS9 8AP

Description

Data updated on: 01-11-2023

Ptr Design & Build Limited can be reached at Walsall at 97 Leighswood Road. You can find the firm by the area code - WS9 8AP. Ptr Design & Build's founding dates back to year 2010. The enterprise is registered under the number 07400976 and its last known status is active. This enterprise's registered with SIC code 41202 and has the NACE code: Construction of domestic buildings. Ptr Design & Build Ltd reported its account information for the financial period up to 2022-03-31. Its latest annual confirmation statement was submitted on 2022-10-08.

Right now, the following firm is directed by a solitary managing director: Fiona R., who was formally appointed in October 2010. Since Sun, 1st Jun 2014 Neil M., had been fulfilling assigned duties for this specific firm until the resignation in 2021.

Executives with significant control over the firm are: Patrick R. owns 1/2 or less of company shares. Fiona R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	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
Net Worth	2 783	-8 629	8 921	11 046	83 492	-21 202

Balance Sheet
Cash Bank In Hand	17 703		10 192	6 911	486	26 944
Cash Bank On Hand						26 944	1 120	2 708	119	1 402	1 641	10 466	6 546
Current Assets	20 873	5 918	21 118	37 752	124 523	78 849	108 003	168 275	173 825	212 498	252 350	159 688	154 943
Debtors	3 170	5 918	10 926	30 841	122 043	51 905	38 139	31 480	53 019	77 653	8 138	46 104	104 409
Net Assets Liabilities						-21 202	1 515	2 741	5 304	50 602	4 539	18 677	53 215
Net Assets Liabilities Including Pension Asset Liability	2 783	-8 629			83 492	-21 202
Other Debtors						21 610	4 994	1 741	255	2 899	3 474	10 660	9 758
Property Plant Equipment						52 363	55 284	66 302	77 446	76 527	155 656	167 879	183 935
Tangible Fixed Assets	7 075	5 306	3 980	14 224	15 519	52 363
Total Inventories							68 744	134 087	120 687	133 443	242 571	103 118	43 988

Capital & Reserves
Called Up Share Capital	1	1	1	1	100	100
Profit Loss Account Reserve	2 782	-8 630	8 920	11 045	83 392	-21 302
Shareholder Funds	2 783	-8 629	8 921	11 046	83 492	-21 202

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						23 485	28 878	47 192	69 658	95 169	89 358	51 917	95 488
Average Number Employees During Period							8	9	9	9	9	6	5
Bank Borrowings Overdrafts							18 896	20 288	23 174	21 381	8 456	4 236	6 111
Creditors						24 054	16 860	21 902	28 162	20 143	62 620	71 933	92 143
Creditors Due After One Year						24 054
Creditors Due Within One Year	25 165	19 853	16 177	40 930	56 550	128 360
Debtors Due After One Year		-3 170
Disposals Decrease In Depreciation Impairment Property Plant Equipment									20 169		58 283	36 935	16 084
Disposals Property Plant Equipment									34 135		86 431	134 758	54 614
Finance Lease Liabilities Present Value Total						24 054	16 860	21 902	28 162	20 143	62 620	71 933	92 143
Increase Decrease In Property Plant Equipment							21 350	26 981	23 529		152 501	79 392	73 505
Increase From Depreciation Charge For Year Property Plant Equipment							18 429	22 099	13 943	25 511	52 472	55 959	61 312
Net Current Assets Liabilities	-4 292	-13 935	4 941	-3 178	67 973	-49 511	-36 909	-41 659	-43 980	-5 782	-58 922	-45 372	-3 629
Number Shares Allotted		1	1	1	100	100
Other Creditors						4 363	3 477	4 857	4 296	9 950	55 418	68 127	39 172
Other Taxation Social Security Payable						-27 993	-46 923	78 620	59 144	111 315	102 007	29 824	29 963
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						53 805	97 198	102 136	147 104	171 696	245 014	276 261	337 545
Share Capital Allotted Called Up Paid	1	1	1	1	100	100
Tangible Fixed Assets Additions				18 047	6 469	58 048
Tangible Fixed Assets Cost Or Valuation	9 433	9 433	9 433	16 331	22 800	75 848
Tangible Fixed Assets Depreciation	2 358	4 127	5 453	2 107	7 281	23 485
Tangible Fixed Assets Depreciation Charged In Period		1 769	1 326	1 654	5 174	17 454
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				5 000		1 250
Tangible Fixed Assets Disposals				11 149		5 000
Total Additions Including From Business Combinations Property Plant Equipment							21 350	33 117	50 924	24 592	159 749	166 005	115 898
Total Assets Less Current Liabilities	2 783	-8 629	8 921	11 046	83 492	2 852	18 375	24 643	33 466	70 745	96 734	122 507	180 306
Trade Creditors Trade Payables						129 935	144 980	88 330	119 715	67 615	116 822	60 095	47 574
Trade Debtors Trade Receivables						30 295	33 145	29 739	52 764	74 754	4 664	35 444	90 428
Provisions For Liabilities Balance Sheet Subtotal											29 575	31 897	34 948
Fixed Assets	7 075	5 306
Other Debtors Due After One Year	3 170	5 918
Secured Debts	25 165	19 853

Company staff

Fiona R.

Role: Director

Appointed: 08 October 2010

Latest update: 17 February 2024

People with significant control

Patrick R.

Notified on 9 July 2021

Nature of control:

1/2 or less of shares

Fiona R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Neil M.

Notified on 1 October 2016

Ceased on 15 July 2021

Nature of control:

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	22 October 2023
Confirmation statement last made up date	08 October 2022

Annual Accounts 1 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	1 July 2013
Annual Accounts 16 June 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	16 June 2014
Annual Accounts 16 June 2014
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 June 2014
Annual Accounts 4 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	4 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 December 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

Ptr Design & Build Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona R.

Neil M.

People with significant control

Patrick R.

Fiona R.

Neil M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Ptr Design & Build Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona R.

Neil M.

People with significant control

Patrick R.

Fiona R.

Neil M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016