Solutions Pt started in year 1985 as Private Limited Company with registration number 01937672. The Solutions Pt company has been functioning successfully for thirty nine years now and its status is active. The firm's office is based in Cheadle at Unit 1 Oakfield Road. Postal code: SK8 3GX. Since 2007/01/25 Solutions Pt Limited is no longer carrying the name Pantek.
The firm has 2 directors, namely Christine B., John B.. Of them, John B. has been with the company the longest, being appointed on 23 January 1991. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Unit 1 Oakfield Road |
Office Address2 | Cheadle Royal Business Park |
Town | Cheadle |
Post code | SK8 3GX |
Country of origin | United Kingdom |
Registration Number | 01937672 |
Date of Incorporation | Fri, 9th Aug 1985 |
Industry | Information technology consultancy activities |
End of financial Year | 31st August |
Company age | 39 years old |
Account next due date | Fri, 31st May 2024 (2 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Wed, 24th Jan 2024 (2024-01-24) |
Last confirmation statement dated | Tue, 10th Jan 2023 |
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats found, there is Pantek Limited from Cheadle, United Kingdom. The abovementioned PSC is categorised as "a limited by shares", 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.
Pantek Limited
Unit 1 Oakfield Road Cheadle Royal Business Park, Cheadle, Cheshire, SK8 3GX, United Kingdom
Legal authority | United Kingdom (England And Wales) |
Legal form | Limited By Shares |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 3353540 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Pantek | January 25, 2007 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Balance Sheet | ||||
Cash Bank On Hand | 2 634 312 | 1 762 713 | 2 228 672 | 2 361 008 |
Current Assets | 9 615 573 | 10 333 672 | 13 174 946 | 13 963 708 |
Debtors | 6 952 727 | 8 502 645 | 10 812 533 | 11 530 828 |
Net Assets Liabilities | 6 155 517 | 6 298 842 | 7 485 550 | 8 343 807 |
Total Inventories | 28 534 | 68 314 | 133 741 | 71 872 |
Property Plant Equipment | 165 312 | 132 860 | 247 280 | |
Other | ||||
Audit Fees Expenses | 17 000 | 14 000 | 14 700 | 15 805 |
Fees For Non-audit Services | 10 116 | 6 670 | 12 541 | 14 222 |
Amount Specific Advance Or Credit Directors | 100 000 | |||
Amount Specific Advance Or Credit Made In Period Directors | 100 000 | |||
Director Remuneration | 52 576 | 52 576 | 52 577 | 50 000 |
Dividend Recommended By Directors | 120 000 | 120 000 | 90 000 | |
Accrued Liabilities Deferred Income | 2 337 609 | 2 882 680 | 4 017 461 | 4 220 926 |
Accumulated Depreciation Impairment Property Plant Equipment | 706 978 | 630 006 | 599 845 | 220 538 |
Administrative Expenses | 5 926 772 | 5 921 123 | 6 767 549 | 7 241 519 |
Amounts Owed By Group Undertakings | 4 921 620 | 6 576 948 | 7 241 632 | 8 202 154 |
Amounts Owed To Group Undertakings | 11 600 | |||
Applicable Tax Rate | 19 | 19 | 19 | 19 |
Average Number Employees During Period | 90 | 90 | 92 | 96 |
Capital Commitments | 40 000 | |||
Comprehensive Income Expense | 727 520 | 263 325 | 1 306 708 | 948 257 |
Corporation Tax Payable | 195 400 | 26 326 | 133 579 | |
Cost Sales | 8 088 439 | 8 105 357 | 9 753 274 | 10 686 631 |
Creditors | 3 612 573 | 4 154 518 | 5 904 016 | 5 856 599 |
Current Tax For Period | 195 400 | 26 326 | 133 579 | |
Deferred Tax Liabilities | 25 874 | 21 280 | 33 474 | 69 571 |
Depreciation Expense Property Plant Equipment | 101 116 | 76 538 | 65 992 | 76 366 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 153 510 | 96 153 | 142 368 | |
Disposals Property Plant Equipment | 153 488 | 97 925 | 145 267 | |
Dividends Paid | 120 000 | 120 000 | 120 000 | 90 000 |
Dividends Paid On Shares Interim | 120 000 | 120 000 | 120 000 | 90 000 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 355 866 | 333 125 | 83 430 | 43 962 |
Gain Loss On Disposals Property Plant Equipment | -49 | 41 | -1 772 | -2 900 |
Gross Profit Loss | 6 830 524 | 6 209 656 | 8 195 325 | 8 145 626 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | 3 000 | -27 243 | -8 833 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 76 538 | 65 992 | 18 882 | |
Interest Expense On Bank Loans Similar Borrowings | 28 | 379 | ||
Interest Payable Similar Charges Finance Costs | 28 | 379 | ||
Key Management Personnel Compensation Total | 264 964 | 294 422 | ||
Merchandise | 28 534 | 68 314 | 133 741 | 71 872 |
Net Current Assets Liabilities | 6 003 000 | 6 179 154 | 7 270 930 | 8 107 109 |
Number Shares Issued Fully Paid | 5 000 | 5 000 | 5 000 | |
Operating Profit Loss | 919 761 | 288 533 | 1 427 776 | 904 107 |
Other Creditors | 129 958 | 224 656 | 224 063 | 235 848 |
Other Deferred Tax Expense Credit | 3 243 | 377 | 19 865 | 24 272 |
Other Interest Receivable Similar Income Finance Income | 9 390 | 1 523 | 5 512 | 59 589 |
Other Taxation Social Security Payable | 345 512 | 560 908 | 821 495 | 568 001 |
Par Value Share | 1 | 1 | 1 | |
Pension Other Post-employment Benefit Costs Other Pension Costs | 447 611 | 507 350 | 512 389 | 579 483 |
Prepayments | 233 854 | 235 688 | 206 686 | 279 859 |
Profit Loss | 727 520 | 263 325 | 1 306 708 | 948 257 |
Profit Loss On Ordinary Activities Before Tax | 929 151 | 290 028 | 1 432 909 | 963 696 |
Property Plant Equipment Gross Cost | 872 290 | 762 866 | 847 125 | 827 473 |
Provisions | 12 795 | 13 172 | 32 660 | 56 932 |
Provisions For Liabilities Balance Sheet Subtotal | 12 795 | 13 172 | 32 660 | 56 932 |
Social Security Costs | 465 165 | 476 683 | 571 678 | 615 145 |
Staff Costs Employee Benefits Expense | 5 051 657 | 5 212 201 | 5 749 728 | 6 188 583 |
Tax Decrease Increase From Effect Revenue Exempt From Taxation | 9 832 | |||
Tax Expense Credit Applicable Tax Rate | 176 539 | 55 105 | 272 253 | 183 102 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | -1 410 | |||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 29 701 | 18 471 | 801 | 10 053 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 201 631 | 26 703 | 126 201 | 15 439 |
Total Additions Including From Business Combinations Property Plant Equipment | 44 064 | 182 184 | 125 615 | |
Total Assets Less Current Liabilities | 6 168 312 | 6 312 014 | 7 518 210 | 8 400 739 |
Total Current Tax Expense Credit | 198 388 | 26 326 | 106 336 | -8 833 |
Total Operating Lease Payments | 378 092 | 356 809 | 472 276 | 1 954 |
Trade Creditors Trade Payables | 604 094 | 459 948 | 707 418 | 820 224 |
Trade Debtors Trade Receivables | 1 797 253 | 1 690 009 | 3 364 215 | 2 948 808 |
Turnover Revenue | 14 918 963 | 14 315 013 | 17 948 599 | 18 832 257 |
Wages Salaries | 4 138 881 | 4 228 168 | 4 665 661 | 4 993 955 |
Other Operating Income Format1 | 16 009 |
Type | Category | Free download | |
---|---|---|---|
AA |
Full accounts for the period ending 2023/08/31 filed on: 22nd, December 2023 |
accounts | Free Download (24 pages) |
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