Founded in 2016, Pts Estates, classified under reg no. 10487988 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 30th November and its latest financial statement was filed on November 30, 2022.
The company has 2 directors, namely Jon M., Steven M.. Of them, Jon M., Steven M. have been with the company the longest, being appointed on 21 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 | 10487988 |
| Date of Incorporation | Mon, 21st Nov 2016 |
| Industry | Activities of other holding companies n.e.c. |
| 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 | Thu, 30th May 2024 (2024-05-30) |
| Last confirmation statement dated | Tue, 16th May 2023 |
Position: Director
Appointed: 21 November 2016
Position: Director
Appointed: 21 November 2016
The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats discovered, there is Steven M. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Jon M. This PSC owns 25-50% shares and has 25-50% voting rights.
Steven M.
| Notified on | 21 November 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jon M.
| Notified on | 21 November 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2017-12-01 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 10 271 | 2 997 | 2 323 | 6 451 | 11 407 | 201 501 | 24 329 | |
| Current Assets | 206 704 | 299 330 | 582 055 | 627 618 | 755 877 | 1 024 260 | 1 078 981 | |
| Debtors | 196 433 | 296 333 | 579 732 | 621 167 | 744 470 | 822 759 | 1 054 652 | |
| Net Assets Liabilities | 99 280 | 164 145 | 145 480 | 94 330 | 41 122 | -18 464 | 4 941 | |
| Property Plant Equipment | 16 500 | 16 500 | 14 640 | 11 712 | 41 050 | 62 517 | 86 921 | 113 497 |
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 660 | 6 588 | 10 450 | 25 983 | 44 476 | 74 900 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 4 | |||
| Creditors | 124 026 | 147 145 | 446 164 | 7 732 | 2 849 | 1 130 541 | 979 113 | |
| Fixed Assets | 16 602 | 14 742 | 11 814 | 41 152 | 62 619 | 90 023 | 1 190 193 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 660 | 2 928 | 3 862 | 15 533 | 18 493 | 30 424 | ||
| Investments Fixed Assets | 102 | 102 | 102 | 102 | 102 | 3 102 | 1 076 696 | |
| Net Current Assets Liabilities | 82 678 | 152 185 | 135 891 | 68 710 | -13 378 | -106 281 | -202 984 | |
| Other Investments Other Than Loans | 102 | 102 | 102 | 3 102 | 1 076 696 | |||
| Property Plant Equipment Gross Cost | 16 500 | 16 500 | 18 300 | 18 300 | 51 500 | 88 500 | 131 397 | 188 397 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 782 | 2 225 | 7 800 | 5 270 | 2 206 | 3 155 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 33 200 | 37 000 | 42 897 | 57 000 | ||||
| Total Assets Less Current Liabilities | 99 280 | 166 927 | 147 705 | 109 862 | 49 241 | -16 258 | 987 209 | |
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | 3 660 | |||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 16 500 | 1 800 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to November 30, 2022 filed on: 10th, July 2023 |
accounts | Free Download (11 pages) |
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