Founded in 2007, Pts Construction, classified under reg no. 06405689 is an active company. Currently registered at Pts Group Griffen Close S43 3LJ, Chesterfield the company has been in the business for 17 years. Its financial year was closed on 31st October and its latest financial statement was filed on 2022-10-31.
At the moment there are 2 directors in the the company, namely Andrew H. and Steven M.. In addition one secretary - Marie M. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Marie M. who worked with the the company until 20 July 2009.
| Office Address | Pts Group Griffen Close |
| Office Address2 | Staveley |
| Town | Chesterfield |
| Post code | S43 3LJ |
| Country of origin | United Kingdom |
| Registration Number | 06405689 |
| Date of Incorporation | Mon, 22nd Oct 2007 |
| Industry | Construction of commercial buildings |
| End of financial Year | 31st October |
| Company age | 17 years old |
| Account next due date | Wed, 31st Jul 2024 (93 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 5th Nov 2024 (2024-11-05) |
| Last confirmation statement dated | Sun, 22nd Oct 2023 |
Position: Secretary
Appointed: 20 July 2009
Position: Director
Appointed: 07 April 2008
Position: Director
Appointed: 22 October 2007
The register of persons with significant control that own or control the company consists of 3 names. As we identified, there is Andrew H. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Steven M. This PSC owns 25-50% shares. The third one is Jon M., who also meets the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares.
Andrew H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Steven M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Jon M.
| Notified on | 14 June 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2016-11-01 | 2017-10-31 | 2017-11-01 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Net Worth | 2 025 | 1 961 | |||||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 17 602 | 7 048 | 21 667 | 12 604 | 7 118 | 54 973 | 29 388 | 3 619 | |||
| Current Assets | 99 784 | 102 243 | 63 952 | 133 533 | 137 301 | 119 431 | 86 505 | 68 945 | 59 514 | ||
| Debtors | 86 934 | 58 551 | 45 744 | 109 691 | 73 188 | 104 914 | 24 392 | 38 567 | 7 745 | ||
| Net Assets Liabilities | 1 961 | 1 405 | 45 430 | 74 630 | 38 658 | 21 104 | 27 869 | 11 464 | |||
| Property Plant Equipment | 10 979 | 10 979 | 28 230 | 28 230 | 21 287 | 26 182 | 19 710 | 14 840 | 33 927 | 39 739 | |
| Total Inventories | 26 090 | 11 160 | 2 175 | 51 509 | 7 399 | 7 140 | 990 | ||||
| Cash Bank In Hand | 17 602 | ||||||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 025 | 1 961 | |||||||||
| Stocks Inventory | 12 850 | 26 090 | |||||||||
| Tangible Fixed Assets | 13 408 | 10 979 | |||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 352 | 356 | |||||||||
| Profit Loss Account Reserve | 1 673 | 1 605 | |||||||||
| Shareholder Funds | 2 025 | 1 961 | |||||||||
| Other | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 24 870 | 33 475 | 39 947 | 44 817 | 48 480 | 39 918 | |||||
| Average Number Employees During Period | 8 | 8 | 8 | 7 | 6 | ||||||
| Creditors | 100 799 | 81 870 | 105 345 | 83 878 | 96 738 | 36 102 | 26 534 | 16 723 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 000 | 6 943 | 8 605 | 6 472 | 4 870 | 3 663 | 9 831 | ||||
| Net Current Assets Liabilities | 4 288 | 1 444 | 17 918 | 28 188 | 53 423 | 22 693 | 45 186 | 26 922 | -3 958 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 127 | 18 393 | |||||||||
| Other Disposals Property Plant Equipment | 13 275 | 22 950 | |||||||||
| Property Plant Equipment Gross Cost | 34 033 | 46 157 | 46 157 | 46 157 | 59 657 | 59 657 | 59 657 | 82 407 | 79 657 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 2 196 | 5 364 | 4 045 | 4 975 | 3 745 | 2 820 | 6 446 | 7 594 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 13 500 | 22 750 | 20 200 | ||||||||
| Total Assets Less Current Liabilities | 17 696 | 12 423 | 10 312 | 49 475 | 79 605 | 42 403 | 60 026 | 60 849 | 35 781 | ||
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | 23 054 | 17 927 | 17 927 | 24 870 | |||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 25 399 | ||||||||||
| Fixed Assets | 13 408 | 10 979 | 28 230 | 21 287 | |||||||
| Creditors Due After One Year | 12 989 | 8 266 | |||||||||
| Creditors Due Within One Year | 95 496 | 100 799 | |||||||||
| Number Shares Allotted | 2 | 350 | |||||||||
| Par Value Share | 1 | ||||||||||
| Provisions For Liabilities Charges | 2 682 | 2 196 | |||||||||
| Secured Debts | 12 989 | ||||||||||
| Share Capital Allotted Called Up Paid | 350 | 350 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 34 033 | 34 033 | |||||||||
| Tangible Fixed Assets Depreciation | 20 625 | 23 054 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 429 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-10-31 filed on: 10th, July 2023 |
accounts | Free Download (10 pages) |
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