Pts Property (warrington) Limited in Warrington, WA4 6PU

Description

Data updated on: 01-11-2023

Pts Property (warrington) Limited with reg. no. 09058745 has been in this business field for ten years. This particular Private Limited Company can be contacted at 96a Wilderspool Causeway, in Warrington and its post code is WA4 6PU. The firm is known as Pts Property (warrington) Limited. It should be noted that the firm also was registered as Pts Property(friars Court) until the company name got changed 10 years from now. The company's principal business activity number is 68100: Buying and selling of own real estate. The firm's latest annual accounts were submitted for the period up to September 30, 2022 and the most recent confirmation statement was filed on May 27, 2023.

At the moment, there’s only a single director in the company: John R. (since 2014-05-27). Since January 2016 Joan B., had been fulfilling assigned duties for the firm up to the moment of the resignation 3 years ago. To provide support to the directors, this specific firm has been utilizing the skills of John R. as a secretary since 2021.

Previous company's names
Pts Property (warrington) Limited 2014-07-04
Pts Property(friars Court) Limited 2014-05-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2015-09-28	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	3 408	106 972	200 977

Balance Sheet
Cash Bank On Hand					18 515	24 283	175 237	368 028	594 937
Current Assets	15 989	17 549	18 731	25 272	25 170	33 211	198 239	473 651	740 897
Debtors	15 989	17 549	18 731	25 272	6 655	8 928	23 002	105 623	145 960
Net Assets Liabilities				371 448	444 169	629 120
Property Plant Equipment				2 927 498	2 927 498	2 927 498			1 020
Net Assets Liabilities Including Pension Asset Liability	3 408	106 972	200 977

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	3 407	106 971	200 976
Shareholder Funds	3 408	106 972	200 977

Other Financial Data
Accrued Liabilities				15 165	12 091	15 891
Amounts Owed To Related Parties				2 462 532	2 410 533	2 227 130
Average Number Employees During Period					1	2	2	2	1
Creditors				2 581 322	2 508 499	2 331 589	2 352 684	2 432 602	2 482 563
Net Current Assets Liabilities	-1 710 704	-1 854 679	-2 726 521	-2 556 050	-2 483 329	-2 298 378	-2 154 445	-1 958 951	-1 741 666
Number Shares Issued Fully Paid				1	1	1
Other Creditors				25 223	24 665	30 087
Par Value Share					1	1
Prepayments				8 636	4 565	5 597
Property Plant Equipment Gross Cost				2 927 498	2 927 498	2 927 498			1 020
Taxation Social Security Payable				66 672	50 052	48 556
Trade Creditors Trade Payables				11 730	11 158	9 925
Trade Debtors Trade Receivables				16 636	2 090	3 331
Fixed Assets	1 714 112	1 961 651	2 927 498					2 927 498	2 928 518
Investment Property						2 927 498	2 927 498	2 927 498	2 927 498
Investment Property Fair Value Model						2 927 498	2 927 498	2 927 498
Total Additions Including From Business Combinations Property Plant Equipment									1 020
Total Assets Less Current Liabilities	3 408	106 972	200 977			629 120	773 053	968 547	1 186 852
Creditors Due Within One Year	1 726 693	1 872 228	2 745 252
Investments Fixed Assets	1 714 112	1 961 651	2 927 498

Company staff

John R.

Role: Secretary

Appointed: 20 September 2021

Latest update: 7 February 2024

John R.

Role: Director

Appointed: 27 May 2014

Latest update: 7 February 2024

People with significant control

John R. is the individual with significant control over this firm, owns over 3/4 of company shares.

John R.

Notified on 27 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	27 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 June 2024
Confirmation statement last made up date	27 May 2023

Annual Accounts 17 June 2015
Start Date For Period Covered By Report	2014-05-27
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	17 June 2015
Annual Accounts 26 January 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2015-09-28
Date Approval Accounts	26 January 2017
Annual Accounts 25 August 2017
Start Date For Period Covered By Report	2015-09-29
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	25 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Pts Property (warrington) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John R.

John R.

Joan B.

Joan B.

People with significant control

John R.

Accounts Documents

Company filings

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