Founded in 1979, P.t.g. Precision Engineers, classified under reg no. 01419069 is an active company. Currently registered at 6 Houndiscombe Road PL4 6HH, Plymouth the company has been in the business for 45 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
There is a single director in the firm at the moment - David R., appointed on 12 October 2017. In addition, a secretary was appointed - Valerie R., appointed on 12 October 2017. As of 29 April 2024, there were 3 ex directors - David G., Darrell M. and others listed below. There were no ex secretaries.
Office Address | 6 Houndiscombe Road |
Town | Plymouth |
Post code | PL4 6HH |
Country of origin | United Kingdom |
Registration Number | 01419069 |
Date of Incorporation | Thu, 10th May 1979 |
Industry | Other engineering activities |
End of financial Year | 31st March |
Company age | 45 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 9th Feb 2024 (2024-02-09) |
Last confirmation statement dated | Thu, 26th Jan 2023 |
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats discovered, there is Ptg Holdings Limited from Plymouth, United Kingdom. The abovementioned PSC is classified as "a ltd", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ptg Holdings Limited
6 Houndiscombe Road, Plymouth, Devon, PL4 6HH, United Kingdom
Legal authority | English |
Legal form | Ltd |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 06607646 |
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 | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 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 | 886 | 886 | 75 | 72 | 38 | 1 011 | 162 514 | 139 262 |
Current Assets | 857 721 | 638 147 | 629 136 | 515 284 | 488 299 | 762 922 | 815 225 | 878 868 |
Debtors | 569 651 | 399 968 | 550 777 | 441 103 | 438 517 | 688 593 | 536 581 | 622 131 |
Net Assets Liabilities | -67 953 | -217 180 | -316 034 | -296 230 | -293 544 | -101 971 | 102 331 | 285 858 |
Other Debtors | 28 336 | 26 381 | 12 259 | 28 273 | 81 837 | 191 732 | 17 206 | 94 417 |
Property Plant Equipment | 251 383 | 153 527 | 112 343 | 76 277 | 55 863 | 55 760 | 93 678 | 112 185 |
Total Inventories | 287 184 | 237 293 | 78 284 | 74 109 | 49 744 | 73 318 | 116 130 | 117 475 |
Other | ||||||||
Accrued Liabilities | 17 473 | 7 364 | 6 825 | 9 451 | 6 645 | 8 195 | 9 015 | |
Accumulated Depreciation Impairment Property Plant Equipment | 1 969 608 | 1 932 937 | 1 962 006 | 1 998 072 | 2 029 762 | 2 027 756 | 353 125 | 373 887 |
Additions Other Than Through Business Combinations Property Plant Equipment | 11 276 | 27 176 | 54 897 | 39 269 | ||||
Amounts Owed By Related Parties | 4 889 | |||||||
Amounts Owed To Related Parties | 112 711 | 457 421 | 462 379 | 455 048 | 464 296 | 454 078 | 441 212 | |
Average Number Employees During Period | 38 | 31 | 29 | 29 | 28 | 23 | 23 | |
Bank Borrowings | 43 566 | 31 228 | ||||||
Bank Overdrafts | 77 686 | 210 113 | 25 152 | 82 005 | 44 650 | 29 212 | ||
Creditors | 71 940 | 35 367 | 4 291 | 887 791 | 837 706 | 920 653 | 20 722 | 23 226 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 78 417 | -12 115 | -29 285 | -1 691 610 | ||||
Disposals Property Plant Equipment | 143 793 | -12 115 | -29 285 | -1 691 610 | ||||
Finance Lease Liabilities Present Value Total | 12 882 | 12 882 | 20 722 | 23 226 | ||||
Financial Commitments Other Than Capital Commitments | 294 192 | 229 192 | 264 795 | 179 795 | 94 795 | 40 822 | ||
Financial Liabilities | 16 545 | 4 291 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 922 | 41 184 | 36 066 | 31 690 | 27 279 | 16 979 | 20 762 | |
Net Current Assets Liabilities | -247 396 | -335 340 | -424 086 | -372 507 | -349 407 | -157 731 | 33 831 | 222 599 |
Other Creditors | 27 180 | 16 545 | 98 022 | 10 175 | 6 478 | 18 953 | 27 614 | 13 839 |
Other Inventories | 20 000 | 20 000 | 20 000 | 20 000 | 36 500 | 37 003 | 54 819 | |
Other Remaining Borrowings | 210 113 | 231 007 | 140 147 | 142 982 | 187 582 | 141 349 | ||
Prepayments | 30 790 | 39 440 | ||||||
Property Plant Equipment Gross Cost | 2 220 991 | 2 086 464 | 2 074 349 | 2 074 349 | 2 085 625 | 2 083 516 | 446 803 | 486 072 |
Provisions For Liabilities Balance Sheet Subtotal | 4 456 | 25 700 | ||||||
Taxation Social Security Payable | 150 058 | 128 371 | 80 227 | 71 530 | 125 489 | 95 509 | 101 200 | |
Total Assets Less Current Liabilities | 3 987 | -181 813 | -311 743 | -296 230 | -101 971 | 127 509 | 334 784 | |
Total Borrowings | 505 902 | 460 200 | 256 159 | 222 152 | 187 632 | 216 794 | 20 722 | 23 226 |
Trade Creditors Trade Payables | 172 363 | 55 227 | 105 885 | 106 033 | 107 567 | 88 476 | 51 974 | 69 608 |
Trade Debtors Trade Receivables | 541 315 | 373 587 | 538 518 | 412 830 | 356 680 | 496 861 | 488 585 | 483 385 |
Work In Progress | 49 238 | 58 284 | 54 109 | 29 744 | 36 818 | 79 127 | 62 656 | |
Amounts Owed To Group Undertakings | 149 697 | 167 247 | ||||||
Bank Borrowings Overdrafts | 31 878 | 18 822 | ||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 28 826 | 26 656 | ||||||
Other Taxation Social Security Payable | 150 172 | 150 058 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 9 266 |
Type | Category | Free download | |
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AA |
Small-sized company accounts made up to 2023/03/31 filed on: 17th, November 2023 |
accounts | Free Download (11 pages) |
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