Ptt Refractories Uk Limited in Sheffield, S11 7DA

Description

Data updated on: 01-11-2023

The enterprise named Ptt Refractories Uk was created on Thu, 14th Apr 2011 as a Private Limited Company. This firm's head office can be contacted at Sheffield on 2 Ringinglow Close. In case you need to reach this business by post, its zip code is S11 7DA. The registration number for Ptt Refractories Uk Limited is 07604070. This firm's principal business activity number is 74909, that means Other professional, scientific and technical activities not elsewhere classified. The company's latest financial reports describe the period up to 31st March 2023 and the most current confirmation statement was filed on 14th April 2023.

Since Thu, 14th Apr 2011, this particular firm has only been supervised by 1 director: Thomas W. who has been controlling it for 13 years.

Thomas W. is the individual who controls 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 768	8 728	14 746	23 366	34 015

Balance Sheet
Cash Bank In Hand	42 131	21 971	3 218	297 742	189 230
Cash Bank On Hand					189 230	55 025	100 591	148 510	168 742	42 304	96 139	56 952
Current Assets	100 390	336 642	167 432	870 555	888 332	870 429	791 024	256 010	460 379	412 074	535 217	364 300
Debtors	58 259	314 671	164 214	572 813	699 102	815 404	690 433	107 500	291 637	369 770	439 078	307 348
Other Debtors											22 790

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	4 767	8 727	14 745	23 365	34 014
Shareholder Funds	4 768	8 728	14 746	23 366	34 015

Other Financial Data
Average Number Employees During Period						2	2	2	2	2	1	1
Creditors					854 317	824 001	728 108	170 187	355 869	298 381	405 375	222 500
Creditors Due Within One Year	95 622	327 914	152 686	847 189	854 317
Net Current Assets Liabilities	4 768	8 728	14 746	23 366	34 015	46 428	62 916	85 823	104 510	113 693	129 842	141 800
Number Shares Allotted		1	1	1	1
Other Creditors					2 063	2 063	223 883	2 063	2 063	2 063	4 278	3 623
Other Taxation Social Security Payable					77 080	59 788	49 954	9 793	74 555	5 574	33 829	84 228
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Total Assets Less Current Liabilities	4 768	8 728	14 746	23 366	34 015	46 428	62 916	85 823	104 510	113 693	129 842	141 800
Trade Creditors Trade Payables					775 174	762 150	454 271	158 331	279 251	290 744	367 268	134 649
Trade Debtors Trade Receivables					699 102	815 404	690 433	107 500	291 637	369 770	416 288	307 348

Company staff

Thomas W.

Role: Director

Appointed: 14 April 2011

Latest update: 23 December 2023

People with significant control

Thomas W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	28 April 2024
Confirmation statement last made up date	14 April 2023

Annual Accounts 5 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	5 September 2014
Annual Accounts 15 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 October 2015
Annual Accounts 19 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 13 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	13 August 2013

Ptt Refractories Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas W.

People with significant control

Thomas W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

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HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

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Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Ptt Refractories Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas W.

People with significant control

Thomas W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015