Pts Construction Limited in Chesterfield, S43 3LJ

Description

Data updated on: 01-11-2023

Pts Construction Limited with Companies House Reg No. 06405689 has been operating on the market for 17 years. This particular Private Limited Company can be reached at Pts Group Griffen Close, Staveley in Chesterfield and company's zip code is S43 3LJ. This firm's registered with SIC code 41201 which means Construction of commercial buildings. The firm's most recent filed accounts documents cover the period up to 2022-10-31 and the most recent confirmation statement was submitted on 2023-10-22.

Current directors officially appointed by this particular company include: Andrew H. appointed sixteen years ago and Steven M. appointed in 2007 in October. In order to help the directors in their tasks, this company has been utilizing the expertise of Marie M. as a secretary since July 2009.

Executives who control this firm include: Andrew H. owns 1/2 or less of company shares. Steven M. owns 1/2 or less of company shares. Jon M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2016-11-01	2017-10-31	2017-11-01	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	2 025	1 961

Balance Sheet
Cash Bank On Hand		17 602		7 048		21 667	12 604	7 118	54 973	29 388	3 619
Current Assets	99 784	102 243		63 952		133 533	137 301	119 431	86 505	68 945	59 514
Debtors	86 934	58 551		45 744		109 691	73 188	104 914	24 392	38 567	7 745
Net Assets Liabilities		1 961		1 405		45 430	74 630	38 658	21 104	27 869	11 464
Property Plant Equipment		10 979	10 979	28 230	28 230	21 287	26 182	19 710	14 840	33 927	39 739
Total Inventories		26 090		11 160		2 175	51 509	7 399	7 140	990
Cash Bank In Hand		17 602
Net Assets Liabilities Including Pension Asset Liability	2 025	1 961
Stocks Inventory	12 850	26 090
Tangible Fixed Assets	13 408	10 979

Capital & Reserves
Called Up Share Capital	352	356
Profit Loss Account Reserve	1 673	1 605
Shareholder Funds	2 025	1 961

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						24 870	33 475	39 947	44 817	48 480	39 918
Average Number Employees During Period							8	8	8	7	6
Creditors		100 799		81 870		105 345	83 878	96 738	36 102	26 534	16 723
Increase From Depreciation Charge For Year Property Plant Equipment				7 000		6 943	8 605	6 472	4 870	3 663	9 831
Net Current Assets Liabilities	4 288	1 444		17 918		28 188	53 423	22 693	45 186	26 922	-3 958
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				12 127							18 393
Other Disposals Property Plant Equipment				13 275							22 950
Property Plant Equipment Gross Cost			34 033	46 157	46 157	46 157	59 657	59 657	59 657	82 407	79 657
Provisions For Liabilities Balance Sheet Subtotal		2 196		5 364		4 045	4 975	3 745	2 820	6 446	7 594
Total Additions Including From Business Combinations Property Plant Equipment							13 500			22 750	20 200
Total Assets Less Current Liabilities	17 696	12 423		10 312		49 475	79 605	42 403	60 026	60 849	35 781
Accumulated Depreciation Not Including Impairment Property Plant Equipment			23 054	17 927	17 927	24 870
Additions Other Than Through Business Combinations Property Plant Equipment				25 399
Fixed Assets	13 408	10 979		28 230		21 287
Creditors Due After One Year	12 989	8 266
Creditors Due Within One Year	95 496	100 799
Number Shares Allotted	2	350
Par Value Share		1
Provisions For Liabilities Charges	2 682	2 196
Secured Debts		12 989
Share Capital Allotted Called Up Paid	350	350
Tangible Fixed Assets Cost Or Valuation	34 033	34 033
Tangible Fixed Assets Depreciation	20 625	23 054
Tangible Fixed Assets Depreciation Charged In Period		2 429