P.t.services Civil Engineering And Groundworks Limited in Weston-super-mare, BS22 6AR

Description

Data updated on: 01-11-2023

P.t.services Civil Engineering And Groundworks Limited has existed on the market for at least ten years. Registered under the number 09068396 in 2014, it is registered at 2 Laurel House 1 Station Road, Weston-super-mare BS22 6AR. This enterprise's registered with SIC code 42990, that means Construction of other civil engineering projects n.e.c.. The firm's latest accounts were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2023-05-15.

With regards to the limited company, just about all of director's duties have so far been carried out by Peter T. who was arranged to perform management duties ten years ago.

Peter T. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	19 953	20 184

Balance Sheet
Current Assets	14 752	20 248	70 524	5 235	75 455	67 896	129 260
Net Assets Liabilities			21 801	8 821	674	480	324
Cash Bank In Hand	1 624	11 784
Debtors	13 140	8 464
Net Assets Liabilities Including Pension Asset Liability	19 953	20 184
Tangible Fixed Assets	14 732	14 130

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	19 952	20 183
Shareholder Funds	19 953	20 184

Other Financial Data
Average Number Employees During Period			2	2	2	2	2
Creditors			50 600	61 413	64 595	57 274	121 297
Fixed Assets			35 127	17 313	42 869	28 551	23 227
Net Current Assets Liabilities	5 221	6 054	22 374	1 448	10 860	10 622	7 963
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			2 450	1 225
Total Assets Less Current Liabilities	19 953	20 184	57 501	18 760	53 729	39 173	31 190
Capital Employed	19 953
Creditors Due Within One Year	9 543	14 194
Number Shares Allotted	1	1
Number Shares Allotted Increase Decrease During Period	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	27 799
Tangible Fixed Assets Cost Or Valuation	17 966	20 466
Tangible Fixed Assets Depreciation	3 234	6 336
Tangible Fixed Assets Depreciation Charged In Period	3 234
Tangible Fixed Assets Disposals	9 833
Value Shares Allotted		1
Value Shares Allotted Increase Decrease During Period	1

Company staff

Peter T.

Role: Director

Appointed: 03 June 2014

Latest update: 31 January 2024

People with significant control

Peter T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts 5 August 2015
Start Date For Period Covered By Report	2014-06-03
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	5 August 2015
Annual Accounts 23/08/2016
Start Date For Period Covered By Report	1 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	23/08/2016
Annual Accounts
Start Date For Period Covered By Report	1 July 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

P.t.services Civil Engineering And Groundworks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter T.

People with significant control

Peter T.

Accounts Documents

Company filings

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