Ptm Plant Limited is a private limited company located at Office 6 Colpy Way, Colpy Road Industrial Estate, Oldmeldrum, Inverurie AB51 0BZ. Its total net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-06-16, this 6-year-old company is run by 2 directors.
Director Sarah M., appointed on 16 June 2017. Director Paul M., appointed on 16 June 2017.
The company is officially categorised as "other business support service activities not elsewhere classified" (Standard Industrial Classification: 82990).
The latest confirmation statement was sent on 2023-09-21 and the date for the next filing is 2024-10-05. What is more, the accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
| Office Address | Office 6 Colpy Way |
| Office Address2 | Colpy Road Industrial Estate, Oldmeldrum |
| Town | Inverurie |
| Post code | AB51 0BZ |
| Country of origin | United Kingdom |
| Registration Number | SC568971 |
| Date of Incorporation | Fri, 16th Jun 2017 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 7 years old |
| Account next due date | Fri, 31st May 2024 (8 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 5th Oct 2024 (2024-10-05) |
| Last confirmation statement dated | Thu, 21st Sep 2023 |
Position: Director
Appointed: 16 June 2017
Position: Director
Appointed: 16 June 2017
The list of PSCs that own or have control over the company includes 2 names. As we established, there is Sarah M. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Paul M. This PSC has significiant influence or control over the company, owns 25-50% shares and has 50,01-75% voting rights.
Sarah M.
| Notified on | 21 September 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Paul M.
| Notified on | 16 June 2017 |
| Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 50,01-75% shares 50,01-75% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | |||||
| Current Assets | 240 224 | 230 058 | 323 624 | 333 493 | 280 857 |
| Debtors | 180 864 | 129 805 | 119 371 | 254 379 | 139 009 |
| Net Assets Liabilities | 110 711 | 67 443 | 48 119 | 100 906 | 132 040 |
| Property Plant Equipment | 448 108 | 615 930 | 601 612 | 503 121 | 575 053 |
| Total Inventories | 59 360 | 100 253 | 149 253 | 64 519 | 125 828 |
| Cash Bank On Hand | 55 000 | 14 595 | 16 020 | ||
| Other Debtors | 7 245 | 2 629 | |||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 149 368 | 272 859 | 399 239 | 549 186 | 676 229 |
| Average Number Employees During Period | 16 | 21 | 12 | 12 | 13 |
| Bank Borrowings Overdrafts | 15 783 | 33 633 | 143 681 | 119 832 | 72 767 |
| Creditors | 6 160 | 62 768 | 86 457 | 56 714 | 39 349 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 971 | 10 536 | 13 302 | 64 641 | |
| Disposals Property Plant Equipment | 93 188 | 104 882 | 29 420 | 29 725 | 129 175 |
| Finance Lease Liabilities Present Value Total | 334 177 | 439 901 | 422 008 | 311 347 | 371 539 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 149 368 | 138 462 | 136 916 | 163 249 | 191 684 |
| Net Current Assets Liabilities | -331 237 | -485 719 | -467 036 | -345 501 | -403 664 |
| Other Creditors | 6 160 | 62 768 | 86 457 | 56 714 | 39 349 |
| Other Taxation Social Security Payable | 19 767 | 43 786 | 11 516 | 17 091 | 20 180 |
| Property Plant Equipment Gross Cost | 597 476 | 888 789 | 1 000 851 | 1 052 307 | 1 251 282 |
| Total Additions Including From Business Combinations Property Plant Equipment | 690 664 | 396 195 | 141 482 | 81 181 | 328 150 |
| Total Assets Less Current Liabilities | 116 871 | 130 211 | 134 576 | 157 620 | 171 389 |
| Trade Creditors Trade Payables | 108 954 | 76 493 | 109 723 | 120 927 | 120 503 |
| Trade Debtors Trade Receivables | 180 864 | 129 805 | 112 126 | 254 379 | 136 380 |
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control Mon, 23rd Oct 2023 filed on: 23rd, October 2023 |
persons with significant control | Free Download (3 pages) |
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