Pt Publishing started in year 2004 as Private Limited Company with registration number 05081138. The Pt Publishing company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Faversham at 55 East Street. Postal code: ME13 8AF.
The company has one director. Martin S., appointed on 25 March 2004. There are currently no secretaries appointed. At the moment there is one former director listed by the company - Pamela W., who left the company on 3 January 2007. In addition, the company lists several former secretaries whose names might be found in the box below.
Office Address | 55 East Street |
Town | Faversham |
Post code | ME13 8AF |
Country of origin | United Kingdom |
Registration Number | 05081138 |
Date of Incorporation | Tue, 23rd Mar 2004 |
Industry | Management consultancy activities other than financial management |
Industry | Publishing of consumer and business journals and periodicals |
End of financial Year | 31st March |
Company age | 20 years old |
Account next due date | Sun, 31st Dec 2023 (136 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 6th Apr 2024 (2024-04-06) |
Last confirmation statement dated | Thu, 23rd Mar 2023 |
The register of PSCs that own or have control over the company consists of 1 name. As BizStats discovered, there is Martin S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Martin S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
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Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 70 509 | 123 324 | 130 689 | 161 006 | 162 404 | 215 624 | 276 735 |
Current Assets | 123 686 | 193 467 | 206 421 | 260 274 | 322 742 | 378 674 | 386 025 |
Debtors | 53 177 | 70 143 | 75 732 | 99 268 | 160 338 | 163 050 | 109 290 |
Net Assets Liabilities | 594 | 8 184 | 28 626 | 58 195 | 110 144 | 102 224 | 103 777 |
Other Debtors | 1 493 | 1 493 | 1 493 | 1 493 | 1 493 | 10 041 | |
Property Plant Equipment | 26 695 | 27 050 | 18 967 | 11 190 | 3 992 | 2 105 | 1 943 |
Other | |||||||
Accrued Liabilities | 13 133 | 16 488 | 5 958 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 90 240 | 106 885 | 123 468 | 133 745 | 140 943 | 143 538 | 144 712 |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -545 | ||||||
Amounts Owed By Directors | 38 540 | 38 608 | 39 392 | ||||
Average Number Employees During Period | 3 | 3 | 4 | 4 | 2 | 3 | 4 |
Corporation Tax Payable | 21 356 | 24 198 | 23 950 | ||||
Creditors | 144 448 | 207 539 | 193 073 | 209 480 | 215 832 | 277 995 | 284 191 |
Deferred Income | 102 168 | 160 474 | 157 989 | ||||
Deferred Tax Liabilities | 5 339 | 4 794 | 3 689 | ||||
Further Item Borrowings Component Total Borrowings | 2 238 | 2 941 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 16 645 | 16 583 | 10 277 | 7 198 | 2 595 | 1 174 | |
Net Current Assets Liabilities | -20 762 | -14 072 | 13 348 | 50 794 | 106 910 | 100 679 | 101 834 |
Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 4 141 | 2 502 | |||||
Other Taxation Payable | 1 412 | 936 | 2 136 | ||||
Prepayments | 765 | 478 | 649 | 573 | 573 | 573 | 1 330 |
Property Plant Equipment Gross Cost | 116 935 | 133 935 | 142 435 | 144 935 | 144 935 | 145 643 | 146 655 |
Provisions | 5 339 | 4 794 | 3 689 | 3 789 | 758 | 560 | |
Provisions For Liabilities Balance Sheet Subtotal | 5 339 | 4 794 | 3 689 | 3 789 | 758 | 560 | |
Recoverable Value-added Tax | 542 | 2 425 | 1 334 | 447 | 1 628 | 2 602 | |
Total Additions Including From Business Combinations Property Plant Equipment | 17 000 | 8 500 | 2 500 | 708 | 1 012 | ||
Total Assets Less Current Liabilities | 5 933 | 12 978 | 32 315 | 61 984 | 110 902 | 102 784 | 103 777 |
Trade Debtors Trade Receivables | 13 330 | 27 139 | 32 864 | 53 898 | 63 786 | 68 205 | 51 175 |
Additional Provisions Increase From New Provisions Recognised | -3 031 | -198 |
Type | Category | Free download | |
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AD01 |
Registered office address changed from 55 East Street Faversham Kent ME13 8AF England to Charlton House Dour Street Dover CT16 1BL on 2024-02-15 filed on: 15th, February 2024 |
address | Free Download (1 page) |
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