Founded in 2017, Ptfe Applied Coatings, classified under reg no. 10630574 is an active company. Currently registered at Bourne House Queen Street GU5 9LY, Guildford the company has been in the business for seven years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on 2022-02-28.
The company has one director. Oliver G., appointed on 22 December 2023. There are currently no secretaries appointed. As of 23 April 2024, there was 1 ex director - Geoff S.. There were no ex secretaries.
| Office Address | Bourne House Queen Street |
| Office Address2 | Gomshall |
| Town | Guildford |
| Post code | GU5 9LY |
| Country of origin | United Kingdom |
| Registration Number | 10630574 |
| Date of Incorporation | Tue, 21st Feb 2017 |
| Industry | Manufacture of paints, varnishes and similar coatings, mastics and sealants |
| End of financial Year | 28th February |
| Company age | 7 years old |
| Account next due date | Thu, 30th Nov 2023 (145 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Tue, 5th Mar 2024 (2024-03-05) |
| Last confirmation statement dated | Mon, 20th Feb 2023 |
Position: Director
Appointed: 22 December 2023
Position: Corporate Director
Appointed: 22 December 2023
The list of PSCs who own or control the company is made up of 2 names. As we established, there is Lbo Corporation Plc from Maldon, England. This PSC is categorised as "a public limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Geoff S. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Lbo Corporation Plc
The Old Police Station West Square, Maldon, CM9 5AL, England
| Legal authority | Companies Act 2006 |
| Legal form | Public Limited Company |
| Country registered | United Kingdom |
| Place registered | Register Of Companies |
| Registration number | 13077741 |
| Notified on | 22 December 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Geoff S.
| Notified on | 21 February 2017 |
| Ceased on | 22 December 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 24 961 | 70 286 | 48 997 | 191 852 | 93 432 | 175 166 |
| Current Assets | 127 033 | 155 608 | 133 849 | 316 601 | 216 812 | 268 935 |
| Debtors | 102 072 | 85 322 | 84 852 | 166 054 | 123 380 | 78 223 |
| Net Assets Liabilities | 39 392 | 72 610 | 94 137 | 255 034 | 142 831 | |
| Other Debtors | 14 788 | 29 835 | 29 712 | 74 246 | 36 060 | 100 |
| Property Plant Equipment | 47 531 | 43 716 | 38 537 | 38 537 | 10 094 | 3 094 |
| Total Inventories | 15 546 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 269 | 13 905 | 28 643 | 28 643 | 55 262 | 62 262 |
| Average Number Employees During Period | 7 | 7 | 7 | 7 | 7 | 7 |
| Creditors | 31 858 | 21 173 | 17 729 | 3 005 | 84 075 | 69 370 |
| Finance Lease Liabilities Present Value Total | 31 858 | 21 173 | 17 729 | 3 005 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 636 | 14 738 | 26 619 | 7 000 | ||
| Net Current Assets Liabilities | 23 719 | 50 067 | 73 329 | 137 991 | 132 737 | 199 565 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 58 269 | 51 556 | 34 631 | 13 586 | 9 664 | 2 041 |
| Other Taxation Social Security Payable | 18 971 | 25 337 | 25 889 | 67 391 | 30 697 | 32 173 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 55 800 | 57 621 | 67 180 | 67 180 | 65 356 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 821 | 9 559 | ||||
| Total Assets Less Current Liabilities | 71 250 | 93 783 | 111 866 | 258 039 | 142 831 | 202 659 |
| Trade Creditors Trade Payables | 26 074 | 28 648 | 785 | -74 | 476 | |
| Trade Debtors Trade Receivables | 87 284 | 55 487 | 55 140 | 91 808 | 87 320 | 78 123 |
| Bank Borrowings Overdrafts | 50 000 | 43 788 | 34 680 | |||
| Disposals Property Plant Equipment | 1 824 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 106305740001, created on 2024-02-20 filed on: 27th, February 2024 |
mortgage | Free Download (23 pages) |
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