Founded in 2016, Pts Developments, classified under reg no. 10493234 is an active company. Currently registered at Pts Group Griffen Close S43 3LJ, Chesterfield the company has been in the business for eight years. Its financial year was closed on November 30 and its latest financial statement was filed on 2022/11/30.
The firm has 2 directors, namely Jon M., Steven M.. Of them, Jon M., Steven M. have been with the company the longest, being appointed on 23 November 2016. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Pts Group Griffen Close |
| Office Address2 | Staveley |
| Town | Chesterfield |
| Post code | S43 3LJ |
| Country of origin | United Kingdom |
| Registration Number | 10493234 |
| Date of Incorporation | Wed, 23rd Nov 2016 |
| Industry | Construction of commercial buildings |
| End of financial Year | 30th November |
| Company age | 8 years old |
| Account next due date | Sat, 31st Aug 2024 (125 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 6th Dec 2023 (2023-12-06) |
| Last confirmation statement dated | Tue, 22nd Nov 2022 |
Position: Director
Appointed: 23 November 2016
Position: Director
Appointed: 23 November 2016
The list of PSCs who own or have control over the company is made up of 3 names. As we researched, there is Jon M. The abovementioned PSC has significiant influence or control over this company,. The second entity in the PSC register is Steven M. This PSC has significiant influence or control over the company,. Moving on, there is Pts Estates Limited, who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC has a legal form of "a united kingdom", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC , owns 75,01-100% shares and has 75,01-100% voting rights.
Jon M.
| Notified on | 23 November 2016 |
| Nature of control: |
significiant influence or control |
Steven M.
| Notified on | 23 November 2016 |
| Nature of control: |
significiant influence or control |
Pts Estates Limited
Pts Group Dannemora Drive, Sheffield, S9 5DF, England
| Legal authority | United Kingdom |
| Legal form | United Kingdom |
| Country registered | England & Wales |
| Place registered | Companies House |
| Registration number | 10487988 |
| Notified on | 23 November 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 71 | 19 619 | 26 562 | 365 982 | 38 184 | 86 845 | 15 435 |
| Current Assets | 242 583 | 524 094 | 745 434 | 875 752 | 717 602 | 848 137 | 1 079 433 |
| Debtors | 2 | 3 622 | 192 683 | 174 719 | 360 268 | 761 292 | 899 746 |
| Net Assets Liabilities | 819 | 36 056 | 175 871 | 212 220 | 249 183 | 275 898 | 280 268 |
| Property Plant Equipment | 16 480 | 13 184 | 1 000 | 800 | 640 | 4 056 | |
| Total Inventories | 242 510 | 500 853 | 526 189 | 335 051 | 319 150 | ||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 120 | 7 416 | 250 | 450 | 610 | 925 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
| Creditors | 243 402 | 501 387 | 580 242 | 664 342 | 469 067 | 572 757 | 802 338 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 120 | 3 296 | 250 | 200 | 160 | 315 | |
| Net Current Assets Liabilities | 819 | 22 707 | 165 192 | 211 410 | 248 535 | 275 380 | 277 095 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 416 | ||||||
| Other Disposals Property Plant Equipment | 20 600 | ||||||
| Property Plant Equipment Gross Cost | 20 600 | 20 600 | 1 250 | 1 250 | 1 250 | 4 981 | |
| Provisions For Liabilities Balance Sheet Subtotal | 3 131 | 2 505 | 190 | 152 | 122 | 883 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 250 | 3 731 | |||||
| Total Assets Less Current Liabilities | 819 | 39 187 | 178 376 | 212 410 | 249 335 | 276 020 | 281 151 |
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | 4 120 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 20 600 | ||||||
| Fixed Assets | 16 480 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/11/30 filed on: 19th, March 2024 |
accounts | Free Download (10 pages) |
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