Ptr Ii LLP in Leeds, LS1 2NE

Description

Data updated on: 01-11-2023

This firm named Ptr Ii LLP was started on 2009-01-29 as a Limited Liability Partnership. This enterprise's headquarters can be found at Leeds on 3 Park Square. Assuming you need to reach the firm by mail, its area code is LS1 2NE. The company reg. no. for Ptr Ii LLP is OC342972. The latest financial reports were submitted for the period up to Tuesday 5th April 2022 and the most current confirmation statement was submitted on Sunday 29th January 2023.

Wayne M. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency

Balance Sheet
Cash Bank On Hand	5 553	9 233		15 867	11 788	6 085	18 672	13 419
Current Assets	19 088	23 768	15 263	30 402	25 657	18 787	31 374	27 609
Debtors	13 535	14 535	15 263	14 535	13 869	12 702	12 702	14 190
Other Debtors			728
Property Plant Equipment	306 199	298 629	291 535	284 755	277 975	271 195	264 415	257 635

Other Financial Data
Accrued Liabilities	3 208	2 159	2 423	2 000	1 150	1 156	1 158	1 160
Accumulated Depreciation Impairment Property Plant Equipment	36 297	43 867	50 961	57 741	64 521	71 301	78 081	84 861
Bank Borrowings	250 000	250 000	250 000	250 000	242 584	231 085	190 000	190 000
Bank Borrowings Overdrafts	250 000	250 000	250 000	250 000	242 584	231 085	190 000	190 000
Creditors	250 000	250 000	250 000	250 000	242 584	231 085	190 000	190 000
Increase From Depreciation Charge For Year Property Plant Equipment		7 570	7 094	6 780	6 780	6 780	6 780	6 780
Net Current Assets Liabilities	4 374	5 516	896	1 747	-4 533	-10 545	270	-3 940
Other Creditors	8 210	13 085		23 242	24 011	25 343	25 343	27 320
Prepayments Accrued Income	13 535	14 535	14 535	14 535	13 869	12 702	12 702	14 190
Property Plant Equipment Gross Cost	342 496	342 496	342 496	342 496	342 496	342 496	342 496
Total Assets Less Current Liabilities	310 573	304 145	292 431	286 502	273 442	260 650	264 685	253 695
Trade Creditors Trade Payables	841	431	480	801	1 906	555	1 911	459
Administrative Expenses							10 200	11 611
Depreciation Expense Property Plant Equipment							6 780	6 780
Interest Payable Similar Charges Finance Costs							6 707	8 700
Operating Profit Loss							1 800	-2 111
Profit Loss							-4 907	-10 811
Turnover Revenue							12 000	9 500

Company staff

Samuel M.

Role: LLP Designated Member

Appointed: 25 June 2019

Latest update: 24 February 2024

Wayne M.

Role: LLP Designated Member

Appointed: 29 January 2009

Latest update: 24 February 2024

People with significant control

Wayne M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	04 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	12 February 2024
Confirmation statement last made up date	29 January 2023

Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2021
End Date For Period Covered By Report	05 April 2022
Annual Accounts
Start Date For Period Covered By Report	06 April 2022
End Date For Period Covered By Report	05 April 2023

Ptr Ii LLP

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Samuel M.

Wayne M.

Lauren M.

Susan M.

People with significant control

Wayne M.

Accounts Documents

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