Pts (stockport) Limited in Stockport, SK2 6LR

Description

Data updated on: 01-11-2023

The company referred to as Pts (stockport) was created on January 16, 2015 as a Private Limited Company. This company's headquarters may be contacted at Stockport on Ground Floor, 89, Buxton Road. If you want to reach the company by post, the area code is SK2 6LR. The office registration number for Pts (stockport) Limited is 09393187. This company's classified under the NACE and SIC code 96090: Other service activities not elsewhere classified. Pts (stockport) Ltd released its latest accounts for the financial year up to Tue, 29th Jun 2021. The company's most recent confirmation statement was submitted on Wed, 7th Jun 2023.

For the following business, a variety of director's duties have been performed by David M., William R., Andrew C. and 2 others listed below. Within the group of these five executives, Andrew C. has managed business for the longest time, having become one of the many members of the Management Board on January 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-29	2019-06-29	2020-06-29	2021-06-29	2022-12-29
Currency
Net Worth	-527 598

Balance Sheet
Cash Bank On Hand	12 735	3 976	10	2 008	1 246	641
Current Assets	45 431	36 684	34 801	38 374	36 348	31 040	21 094
Debtors	32 696	32 708	34 791	36 366	35 102	30 399
Net Assets Liabilities				-1 646 649	-1 757 989	1 895 610	2 410 219
Property Plant Equipment	15 493	9 076	2 573	2 608	2 086	1 669
Cash Bank In Hand	12 735
Intangible Fixed Assets	78 364
Other Debtors	164
Tangible Fixed Assets	15 493

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-527 698
Shareholder Funds	-527 598

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	30 782	73 671	133 558	163 427	165 709	167 535
Accumulated Depreciation Impairment Property Plant Equipment	7 019	13 794	20 297	21 152	21 674	22 091
Average Number Employees During Period		23	23	21	14	12	12
Creditors	666 886	1 097 632	1 425 012	1 699 041	1 805 551	1 935 621	2 561 077
Fixed Assets	93 857	80 871	42 330	14 018	11 214	8 971	169 947
Increase From Amortisation Charge For Year Intangible Assets		42 889	59 887		2 282	1 826
Increase From Depreciation Charge For Year Property Plant Equipment		6 775	6 503		522	417
Intangible Assets	78 364	71 795	39 757	11 410	9 128	7 302
Intangible Assets Gross Cost	109 146	145 466	173 315	174 837	174 837	174 837
Net Current Assets Liabilities	-621 455	-1 060 948	-1 390 211	-1 660 667	-1 769 203	1 904 581	2 539 983
Property Plant Equipment Gross Cost	22 512	22 870		23 760	23 760	23 760
Total Assets Less Current Liabilities	-527 598	-980 077	-1 347 881	-1 646 649	-1 757 989	1 895 610	2 370 036
Accrued Liabilities	1 500	1 575	6 577
Bank Borrowings Overdrafts			23 458
Creditors Due Within One Year	666 886
Intangible Fixed Assets Additions	109 146
Intangible Fixed Assets Aggregate Amortisation Impairment	30 782
Intangible Fixed Assets Amortisation Charged In Period	30 782
Intangible Fixed Assets Cost Or Valuation	109 146
Number Shares Allotted	100
Other Creditors	166	1 980	1 834
Other Taxation Social Security Payable	10 586	6 968	11 287
Par Value Share	1
Prepayments	32 435	31 628	33 711
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	22 512
Tangible Fixed Assets Cost Or Valuation	22 512
Tangible Fixed Assets Depreciation	7 019
Tangible Fixed Assets Depreciation Charged In Period	7 019
Total Additions Including From Business Combinations Intangible Assets		36 320	27 849
Total Additions Including From Business Combinations Property Plant Equipment		358
Trade Creditors Trade Payables	61 136	66 409	107 614
Trade Debtors Trade Receivables	97	1 080	1 080