Pts Building Services Limited in Leigh-on-sea, SS9 1AY

Description

Data updated on: 01-11-2023

Pts Building Services Limited is categorised as Private Limited Company, based in 21 Redcliff Drive, Leigh-on-sea. The zip code SS9 1AY. This firm has been operating since 2013. The Companies House Registration Number is 08695329. Started as Sc Architectural Design, this company used the name until 2015, when it was changed to Pts Building Services Limited. The company's SIC and NACE codes are 41202 and their NACE code stands for Construction of domestic buildings. Pts Building Services Ltd released its account information for the financial year up to 30th March 2022. The most recent confirmation statement was submitted on 2nd April 2023.

The company has 1 director at the moment controlling the business, specifically Paul S. who's been executing the director's responsibilities since September 18, 2013. Since 2013 Sophie C., had performed the duties for this business till the resignation on March 27, 2015.

Paul S. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Pts Building Services Limited 2015-08-11
Sc Architectural Design Ltd 2013-09-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2021-03-31	2022-03-30	2023-03-30
Currency
Net Worth	-1 016	-25 875	-24 432

Balance Sheet
Cash Bank On Hand			1 841	5 723	9 288	10 838
Current Assets	60 283	51 192	36 564	47 608	21 460	39 511	93 423	54 485	49 070
Debtors	20 934	8 866	2 844	8 285	1 972	3 066
Net Assets Liabilities			-24 432	-9 533	-6 636	14 347	2 389	14 749	52 843
Other Debtors	165	5 991	2 358	397	1 972	1 881
Property Plant Equipment			8 413	7 356	7 224	21 703
Total Inventories			31 879	33 600	10 200	26 975
Cash Bank In Hand	13 349	2 953	1 841
Net Assets Liabilities Including Pension Asset Liability	-1 016
Stocks Inventory	26 000	39 373	31 879
Tangible Fixed Assets	13 146	10 517	8 413
Trade Debtors	20 769	2 875

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-1 116	-25 975	-24 532
Shareholder Funds	-1 016	-25 875	-24 432

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			8 019	9 858	11 190	16 217
Corporation Tax Payable						754
Creditors			2 770	64 497	35 320	15 800	39 785	26 248	76 980
Increase From Depreciation Charge For Year Property Plant Equipment				1 839	1 805	5 427
Net Current Assets Liabilities	-4 751	-30 169	-30 075	-16 889	-13 860	25 079	54 780	30 440	25 772
Other Creditors			2 770	59 879	33 351	12 950
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					472	400
Other Disposals Property Plant Equipment					800	2 000
Other Taxation Social Security Payable			219	2 968	1 969	10 040
Property Plant Equipment Gross Cost			16 432	17 214	18 414	37 920
Total Additions Including From Business Combinations Property Plant Equipment				782	2 000	21 506
Total Assets Less Current Liabilities	8 395	-19 652	-21 662	-9 533	-6 636	46 782	70 033	41 918	17 133
Trade Creditors Trade Payables			5 412	1 650
Trade Debtors Trade Receivables			486	7 888		1 185
Accrued Liabilities Not Expressed Within Creditors Subtotal						19 485	10 994	15 145	1 523
Average Number Employees During Period						1	2	2	2
Fixed Assets	13 146					21 703	15 253	11 478	8 639
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 368	1 142	2 203	2 138
Director Remuneration Benefits Excluding Payments To Third Parties	12 934	11 406
Administrative Expenses	51 845	48 849
Consideration For Shares Issued	100
Cost Sales	150 036	128 236
Creditors Due After One Year	9 411	6 223	2 770
Creditors Due Within One Year	65 034	81 361	66 639
Depreciation Tangible Fixed Assets Expense	3 286	2 629
Expenses Not Deductible For Tax Purposes	90	135
Gross Profit Loss	50 813	24 318
Interest Payable Similar Charges	84	328
Net Assets Liability Excluding Pension Asset Liability	-1 016	-25 875
Nominal Value Shares Issued	100
Number Shares Allotted	100	100	100
Number Shares Issued	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year	9 411	6 223
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	3 188	3 188
Operating Profit Loss	-1 032	-24 531
Other Creditors Due Within One Year	57 869	74 667
Other Taxation Social Security Within One Year	3 977	1 006
Par Value Share	1	1	1
Profit Loss For Period	-1 116	-24 859
Profit Loss On Ordinary Activities Before Tax	-1 116	-24 859
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation		16 432
Tangible Fixed Assets Depreciation	3 286	5 915
Tangible Fixed Assets Depreciation Charged In Period	-2 678	2 629
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	223	4 972
Trade Creditors Within One Year		2 500
Turnover Gross Operating Revenue	200 849	152 554
Utilisation Tax Losses	-3 003	-4 311
Value Shares Allotted	100

Company staff

Paul S.

Role: Director

Appointed: 14 March 2014

Latest update: 26 March 2024

People with significant control

Paul S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts 5 June 2015
Start Date For Period Covered By Report	2013-09-18
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	5 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts 9 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	9 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
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	2019-10-01
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	2022-03-30
Annual Accounts
Start Date For Period Covered By Report	2022-03-31
End Date For Period Covered By Report	2023-03-30

Pts Building Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul S.

Sophie C.

People with significant control

Paul S.

Accounts Documents

Company filings

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