Pts Developments Wokingham Limited in Wokingham, RG40 3AS

Description

Data updated on: 01-11-2023

Pts Developments Wokingham Limited is established as Private Limited Company, that is based in South Barns, Unit 1 + 2, Heathlands Road, Wokingham. The zip code is RG40 3AS. This firm has been working since 2012-03-19. The business registered no. is 07996631. This business's principal business activity number is 45200 meaning Maintenance and repair of motor vehicles. The business latest filed accounts documents cover the period up to 2022-07-31 and the most recent confirmation statement was submitted on 2023-03-19.

Our info related to the following firm's executives implies there are two directors: Lynn S. and Marc S. who joined the company's Management Board on 2017-05-15 and 2017-04-10.

Executives who have control over the firm are as follows: Marc S. owns 1/2 or less of company shares. Lynn S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-35 359

Balance Sheet
Cash Bank On Hand				10 200	15 421	17 106	15 849	16 922	18 781	13 843	16 808
Current Assets	28 936	34 525	35 863	32 901	34 425	20 400	23 346	19 169	22 251	18 366	22 676
Debtors	5 173	21 560	17 162	19 701	15 854	2 544	6 997	1 747	2 970	5 360	5 368
Net Assets Liabilities				-59 292	2 106	-2 008	956	527	-1 442	450	6 553
Other Debtors				1 815	2 193	2 223	5 789	1 713	2 065	2 719	2 578
Property Plant Equipment				4 763	2 250	2 865	2 149	12 511	9 383	7 037	8 239
Total Inventories				3 000	3 150	750	500	500	500	500	500
Cash Bank In Hand	15 463	10 965	15 701	10 200
Intangible Fixed Assets	40 000	30 000	20 000	10 000
Net Assets Liabilities Including Pension Asset Liability	-35 359	-47 358	-48 305	-59 292
Stocks Inventory	8 300	2 000	3 000	3 000
Tangible Fixed Assets	9 456	8 711	6 352	4 763

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-35 459	-47 458	-48 405	-59 392
Shareholder Funds	-35 359

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				40 000	50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment				9 305	750	1 705	2 421	6 591	9 719	12 065	14 812
Additions Other Than Through Business Combinations Property Plant Equipment					5 249	1 570		14 532			3 949
Average Number Employees During Period				4	2	2	2	2	2	2	2
Bank Overdrafts								5 025	5 025	4 106
Corporation Tax Payable						2 596	8 717	7 816	10 316	10 454	9 515
Creditors				106 956	34 569	25 112	24 310	20 994	27 882	26 290	23 360
Deferred Tax Asset Debtors				11 223	11 223
Finance Lease Liabilities Present Value Total								8 040	3 560
Fixed Assets	49 456	38 711	26 352	14 763	2 250
Increase From Amortisation Charge For Year Intangible Assets					10 000
Increase From Depreciation Charge For Year Property Plant Equipment					750	955	716	4 170	3 128	2 346	2 747
Intangible Assets				10 000
Intangible Assets Gross Cost				50 000	50 000	50 000
Net Current Assets Liabilities	7 935	5 187	12 740	13 183	-144	-4 712	-964	-1 825	-5 631	-5 424	-684
Other Creditors				88 964	22 097	4 126	1 651	2 376	1 826	2 243	1 498
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					9 305
Other Disposals Property Plant Equipment					16 317
Other Taxation Social Security Payable				6 757	5 605		4 591	1 673	5 052	3 827	6 563
Property Plant Equipment Gross Cost				14 068	3 000	4 570	4 570	19 102	19 102	19 102	23 051
Provisions For Liabilities Balance Sheet Subtotal						161	93	2 119	1 634	1 163	1 002
Total Assets Less Current Liabilities	57 391	43 898	39 092	27 946	2 106	-1 847	1 185	10 686	3 752	450	7 555
Trade Creditors Trade Payables				11 235	6 867	18 390	9 351	4 104	5 663	5 660	5 784
Trade Debtors Trade Receivables				6 663	2 438	321	1 208	34	905	1 304	2 790
Creditors Due After One Year	92 750	91 256	87 397	87 238
Creditors Due Within One Year	21 001	29 338	23 123	19 718
Intangible Fixed Assets Additions	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	20 000	30 000	40 000
Intangible Fixed Assets Amortisation Charged In Period	10 000	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	12 859	2 159	350
Tangible Fixed Assets Cost Or Valuation	12 609	14 768	14 068	14 068
Tangible Fixed Assets Depreciation	3 153	6 057	7 716	9 305
Tangible Fixed Assets Depreciation Charged In Period	3 153	2 904	2 118	1 589
Tangible Fixed Assets Disposals	250		1 050
Advances Credits Directors	92 750
Capital Employed	-35 359	-47 358	-48 305	-59 292
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			459

Company staff

Lynn S.

Role: Director

Appointed: 15 May 2017

Latest update: 26 March 2024

Marc S.

Role: Director

Appointed: 10 April 2017

Latest update: 26 March 2024

People with significant control

Marc S.

Notified on 10 April 2017

Nature of control:

1/2 or less of shares

Lynn S.

Notified on 10 April 2017

Nature of control:

1/2 or less of shares

Adrian S.

Notified on 6 April 2016

Ceased on 10 April 2017

Nature of control:

1/2 or less of shares

Stella S.

Notified on 6 April 2016

Ceased on 10 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 9 March 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	9 March 2015
Annual Accounts 24 February 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	24 February 2016
Annual Accounts 15 March 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	15 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2013
Annual Accounts 24th November 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	24th November 2013

Pts Developments Wokingham Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynn S.

Marc S.

Adrian S.

Stella S.

People with significant control

Marc S.

Lynn S.

Adrian S.

Stella S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

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Pts Developments Wokingham Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynn S.

Marc S.

Adrian S.

Stella S.

People with significant control

Marc S.

Lynn S.

Adrian S.

Stella S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013