Ptv Trading Ltd
5 Giffard Court Millbrook Close NN5 5JF Northampton
Number: 07216924
Incorporation date: 2010-04-08
Dissolution date: 2014-11-18
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Ptv Trading came into being in 2010 as a company enlisted under no 07216924, located at NN5 5JF Northampton at 5 Giffard Court. The firm's last known status was dissolved. Ptv Trading had been operating in this business for 4 years.
The following business was administered by an individual managing director: Peter V. who was supervising it from 2010-04-08 to the date it was dissolved on 2014-11-18.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 |
| Currency | GBP | GBP | GBP |
| Net Worth | 347 194 | 605 191 | 558 535 |
| Balance Sheet | |||
| Cash Bank In Hand | 622 362 | 595 769 | 503 662 |
| Current Assets | 731 911 | 702 659 | 696 044 |
| Debtors | 109 549 | 106 890 | 192 382 |
| Net Assets Liabilities Including Pension Asset Liability | 347 194 | 605 191 | 558 535 |
| Tangible Fixed Assets | 655 | 5 214 | |
| Capital & Reserves | |||
| Called Up Share Capital | 100 | 100 | 100 |
| Profit Loss Account Reserve | 347 094 | 605 091 | 558 435 |
| Shareholder Funds | 347 194 | 605 191 | 558 535 |
| Other Financial Data | |||
| Creditors Due Within One Year | 176 926 | 226 024 | |
| Fixed Asset Investments Additions | 13 176 | ||
| Fixed Asset Investments Cost Or Valuation | 75 339 | 88 515 | |
| Fixed Assets | 655 | 80 553 | 88 515 |
| Investments Fixed Assets | 75 339 | 88 515 | |
| Net Current Assets Liabilities | 346 539 | 525 733 | 470 020 |
| Number Shares Allotted | 40 | ||
| Par Value Share | 1 | ||
| Provisions For Liabilities Charges | 0 | 1 095 | |
| Share Capital Allotted Called Up Paid | 40 | ||
| Tangible Fixed Assets Cost Or Valuation | 978 | 6 482 | |
| Tangible Fixed Assets Depreciation | 323 | 1 268 | |
| Tangible Fixed Assets Depreciation Charged In Period | 1 732 | ||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 3 000 | ||
| Tangible Fixed Assets Disposals | 6 482 | ||
| Total Assets Less Current Liabilities | 347 194 | 606 286 | 558 535 |
| Value Shares Allotted | 40 | ||
| Creditors Due Within One Year Total Current Liabilities | 385 372 | 176 926 | |
| Tangible Fixed Assets Additions | 5 504 | ||
| Tangible Fixed Assets Depreciation Charge For Period | 945 | ||
| Total Fixed Asset Investments Additions | 75 339 | ||
| Total Fixed Asset Investments Cost Or Valuation | 75 339 | ||
| Total Investments Fixed Assets | 0 | 75 339 | |
Role: Director
Appointed: 08 April 2010
Latest update: 21 February 2023
| Account next due date | 31 December 2014 |
| Account last made up date | 31 March 2013 |
| Return next due date | 07 May 2014 |
| Return last made up date | 09 April 2013 |
| Annual Accounts 11 October 2013 | |
|---|---|
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 11 October 2013 |
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