Pts Estates Limited in Chesterfield, S43 3LJ

Description

Data updated on: 01-11-2023

Pts Estates Limited could be found at Pts Group Griffen Close, Staveley in Chesterfield. The area code is S43 3LJ. Pts Estates has been operating in this business since the company was registered in 2016. The Companies House Registration Number is 10487988. The enterprise's principal business activity number is 64209 meaning Activities of other holding companies n.e.c.. Its most recent financial reports provide detailed information about the period up to Wednesday 30th November 2022 and the most current confirmation statement was submitted on Tuesday 16th May 2023.

Jon M. and Steven M. are listed as enterprise's directors and have been managing the firm since November 2016.

Executives with significant control over the firm are: Steven M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jon M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-11-30	2017-12-01	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency

Balance Sheet
Cash Bank On Hand	10 271		2 997	2 323	6 451	11 407	201 501	24 329
Current Assets	206 704		299 330	582 055	627 618	755 877	1 024 260	1 078 981
Debtors	196 433		296 333	579 732	621 167	744 470	822 759	1 054 652
Net Assets Liabilities	99 280		164 145	145 480	94 330	41 122	-18 464	4 941
Property Plant Equipment	16 500	16 500	14 640	11 712	41 050	62 517	86 921	113 497

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			3 660	6 588	10 450	25 983	44 476	74 900
Average Number Employees During Period				2	2	2	2	4
Creditors	124 026		147 145	446 164	7 732	2 849	1 130 541	979 113
Fixed Assets	16 602		14 742	11 814	41 152	62 619	90 023	1 190 193
Increase From Depreciation Charge For Year Property Plant Equipment			3 660	2 928	3 862	15 533	18 493	30 424
Investments Fixed Assets	102		102	102	102	102	3 102	1 076 696
Net Current Assets Liabilities	82 678		152 185	135 891	68 710	-13 378	-106 281	-202 984
Other Investments Other Than Loans				102	102	102	3 102	1 076 696
Property Plant Equipment Gross Cost	16 500	16 500	18 300	18 300	51 500	88 500	131 397	188 397
Provisions For Liabilities Balance Sheet Subtotal			2 782	2 225	7 800	5 270	2 206	3 155
Total Additions Including From Business Combinations Property Plant Equipment					33 200	37 000	42 897	57 000
Total Assets Less Current Liabilities	99 280		166 927	147 705	109 862	49 241	-16 258	987 209
Accumulated Depreciation Not Including Impairment Property Plant Equipment			3 660
Additions Other Than Through Business Combinations Property Plant Equipment	16 500		1 800

Company staff

Jon M.

Role: Director

Appointed: 21 November 2016

Latest update: 30 January 2024

Steven M.

Role: Director

Appointed: 21 November 2016

Latest update: 30 January 2024

People with significant control

Steven M.

Notified on 21 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jon M.

Notified on 21 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts
Start Date For Period Covered By Report	21 November 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts
Start Date For Period Covered By Report	2022-12-01
End Date For Period Covered By Report	2023-11-30

Pts Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jon M.

Steven M.

People with significant control

Steven M.

Jon M.

Accounts Documents

Company filings

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