Pt Sportscars started in year 2013 as Private Limited Company with registration number 08580890. The Pt Sportscars company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Gerrards Cross at 2-4 Packhorse Road. Postal code: SL9 7QE.
The firm has 2 directors, namely Gareth S., Ian P.. Of them, Ian P. has been with the company the longest, being appointed on 24 June 2013 and Gareth S. has been with the company for the least time - from 7 September 2018. As of 29 May 2024, there were 3 ex directors - Richard B., Jonathan D. and others listed below. There were no ex secretaries.
| Office Address | 2-4 Packhorse Road |
| Town | Gerrards Cross |
| Post code | SL9 7QE |
| Country of origin | United Kingdom |
| Registration Number | 08580890 |
| Date of Incorporation | Mon, 24th Jun 2013 |
| Industry | Maintenance and repair of motor vehicles |
| Industry | Sale of used cars and light motor vehicles |
| End of financial Year | 30th December |
| Company age | 11 years old |
| Account next due date | Sat, 30th Dec 2023 (151 days after) |
| Account last made up date | Thu, 30th Dec 2021 |
| Next confirmation statement due date | Thu, 31st Oct 2024 (2024-10-31) |
| Last confirmation statement dated | Tue, 17th Oct 2023 |
Position: Director
Appointed: 07 September 2018
Position: Director
Appointed: 24 June 2013
The list of PSCs who own or control the company consists of 4 names. As BizStats identified, there is Benedict T. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Ian P. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Ian P., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares.
Benedict T.
| Notified on | 12 October 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Ian P.
| Notified on | 12 October 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Ian P.
| Notified on | 26 June 2016 |
| Ceased on | 12 October 2017 |
| Nature of control: |
25-50% shares |
Benedict T.
| Notified on | 26 June 2016 |
| Ceased on | 12 October 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-12-31 | 2018-12-30 | 2019-12-30 | 2020-12-30 | 2021-12-30 | 2022-12-30 |
| Net Worth | -10 206 | -42 903 | 13 750 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 27 487 | 10 045 | 33 235 | 3 997 | 113 939 | 119 111 | 31 512 | ||
| Current Assets | 59 030 | 122 638 | 99 974 | 125 294 | 152 564 | 167 136 | 342 682 | 234 738 | 116 876 |
| Debtors | 370 | 54 756 | 40 949 | 85 549 | 59 329 | 108 139 | 160 743 | 60 627 | 35 364 |
| Net Assets Liabilities | 13 750 | 48 037 | 36 440 | 88 176 | -23 998 | -191 373 | -150 531 | ||
| Other Debtors | 21 000 | 12 901 | 12 901 | 30 702 | 30 702 | 17 801 | |||
| Property Plant Equipment | 12 050 | 34 728 | 20 121 | 19 042 | 22 714 | 17 200 | 15 786 | ||
| Total Inventories | 31 538 | 29 700 | 60 000 | 55 000 | 68 000 | 55 000 | |||
| Cash Bank In Hand | 4 671 | 17 532 | 27 487 | ||||||
| Stocks Inventory | 53 989 | 50 350 | 31 538 | ||||||
| Tangible Fixed Assets | 1 243 | 12 050 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | 80 000 | ||||||
| Profit Loss Account Reserve | -10 208 | -42 905 | -66 250 | ||||||
| Shareholder Funds | -10 206 | -42 903 | 13 750 | ||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 3 000 | 3 000 | 3 000 | 3 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 758 | 18 516 | 33 123 | 51 425 | 64 027 | 72 024 | 80 250 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 16 274 | 8 473 | 9 614 | ||||||
| Average Number Employees During Period | 4 | 5 | 6 | 11 | 11 | 11 | |||
| Creditors | 98 274 | 13 983 | 6 991 | 98 002 | 269 394 | 355 071 | 221 182 | ||
| Further Item Creditors Component Total Creditors | 41 200 | 41 200 | 53 519 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 228 | 14 607 | 18 302 | 12 602 | 13 987 | 10 186 | |||
| Net Current Assets Liabilities | -10 206 | -44 146 | 1 700 | 27 292 | 23 310 | 69 134 | 73 288 | -120 333 | -104 306 |
| Other Creditors | 372 | 10 372 | 8 725 | 20 233 | 237 383 | 254 508 | 150 947 | ||
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 38 083 | 32 011 | 9 023 | 18 483 | |||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 990 | 1 960 | |||||||
| Other Disposals Property Plant Equipment | 5 990 | 2 802 | |||||||
| Prepayments Accrued Income | 20 759 | 12 427 | 26 581 | 25 872 | 13 693 | ||||
| Property Plant Equipment Gross Cost | 16 808 | 53 244 | 53 244 | 70 467 | 86 741 | 89 224 | 96 036 | ||
| Total Assets Less Current Liabilities | -10 206 | -42 903 | 13 750 | 62 020 | 43 431 | 88 176 | 96 002 | -103 133 | -88 520 |
| Total Borrowings | 120 000 | 88 240 | 62 011 | ||||||
| Trade Creditors Trade Payables | 72 686 | 40 021 | 59 879 | 20 222 | 193 183 | 183 737 | 94 428 | ||
| Trade Debtors Trade Receivables | 40 949 | 43 730 | 34 001 | 68 657 | 104 169 | 16 232 | 17 563 | ||
| Accrued Liabilities | 1 500 | 2 000 | 3 000 | 3 000 | |||||
| Bank Borrowings Overdrafts | 11 542 | 927 | |||||||
| Corporation Tax Payable | 29 | 23 | |||||||
| Creditors Due Within One Year | 69 236 | 166 784 | 98 274 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 470 | ||||||||
| Disposals Property Plant Equipment | 6 409 | ||||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 86 897 | ||||||||
| Merchandise | 31 538 | 29 700 | 60 000 | 55 000 | |||||
| Number Shares Allotted | 2 | 80 000 | |||||||
| Other Taxation Social Security Payable | 2 008 | 5 719 | 11 963 | 6 276 | |||||
| Par Value Share | 1 | 1 | |||||||
| Recoverable Value-added Tax | 60 | ||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 80 000 | ||||||
| Tangible Fixed Assets Additions | 1 864 | 14 944 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 864 | 16 808 | |||||||
| Tangible Fixed Assets Depreciation | 621 | 4 758 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 621 | 4 137 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 42 845 | 17 223 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th December 2022 filed on: 22nd, December 2023 |
accounts | Free Download (8 pages) |
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