Founded in 2004, Ptr Lettings, classified under reg no. 05199284 is an active company. Currently registered at Milton Farm TQ12 6AT, Newton Abbot the company has been in the business for 20 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2023. Since 24th March 2022 Ptr Lettings Ltd is no longer carrying the name Franz Leasing.
The firm has one director. Peter S., appointed on 27 March 2021. There are currently no secretaries appointed. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Peter S. who worked with the the firm until 27 March 2021.
| Office Address | Milton Farm |
| Office Address2 | East Ogwell |
| Town | Newton Abbot |
| Post code | TQ12 6AT |
| Country of origin | United Kingdom |
| Registration Number | 05199284 |
| Date of Incorporation | Fri, 6th Aug 2004 |
| Industry | Taxi operation |
| End of financial Year | 31st March |
| Company age | 20 years old |
| Account next due date | Tue, 31st Dec 2024 (239 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 20th Aug 2024 (2024-08-20) |
| Last confirmation statement dated | Sun, 6th Aug 2023 |
Position: Director
Appointed: 27 March 2021
The list of PSCs who own or have control over the company is made up of 2 names. As we found, there is Peter S. The abovementioned PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Frankie H. This PSC owns 75,01-100% shares.
Peter S.
| Notified on | 27 March 2021 |
| Nature of control: |
75,01-100% shares |
Frankie H.
| Notified on | 6 April 2016 |
| Ceased on | 27 March 2021 |
| Nature of control: |
75,01-100% shares |
| Franz Leasing | March 24, 2022 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 1 569 | 1 434 | 368 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 5 102 | 4 799 | 730 | 4 217 | 2 372 | 26 553 | 13 750 | |||
| Current Assets | 9 433 | 12 906 | 16 278 | 7 577 | 17 165 | 20 569 | 13 013 | 27 933 | 13 754 | 25 198 |
| Debtors | 6 281 | 12 455 | 11 176 | 2 778 | 16 435 | 16 352 | 10 641 | 1 380 | 13 754 | 11 448 |
| Net Assets Liabilities | 371 | 258 | 1 155 | 2 452 | 2 260 | 4 588 | 8 764 | 8 748 | ||
| Other Debtors | 9 797 | 15 000 | 15 716 | 9 701 | 497 | 13 438 | 10 880 | |||
| Property Plant Equipment | 16 602 | 22 503 | 15 490 | 11 618 | 8 135 | 6 102 | 274 104 | |||
| Cash Bank In Hand | 3 152 | 451 | 5 102 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 569 | 1 434 | 368 | |||||||
| Tangible Fixed Assets | 10 301 | 11 556 | 16 598 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | 10 068 | 9 933 | 8 867 | |||||||
| Shareholder Funds | 1 569 | 1 434 | 368 | |||||||
| Other | ||||||||||
| Accrued Liabilities | 457 | 599 | 1 352 | 897 | 930 | 6 | 5 | 5 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 20 652 | 28 011 | 24 429 | 28 301 | 24 084 | 26 117 | 4 094 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 13 827 | 278 198 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Creditors | 32 508 | 27 326 | 31 500 | 29 735 | 18 888 | 29 447 | 4 990 | 267 500 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -142 | -8 746 | -6 929 | -26 117 | ||||||
| Disposals Property Plant Equipment | -567 | -10 595 | -7 700 | -32 219 | ||||||
| Dividend Per Share Final | 1 000 | 1 000 | ||||||||
| Dividend Per Share Interim | 12 000 | 12 000 | 3 000 | 5 800 | ||||||
| Dividend Per Share Proposed But Not Paid | 1 000 | 1 000 | ||||||||
| Dividends Proposed But Not Paid | 1 000 | 1 000 | ||||||||
| Further Item Creditors Component Total Creditors | 207 500 | |||||||||
| Gain Loss On Revaluation Other Assets Net Tax In Other Comprehensive Income | 8 500 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 501 | 5 164 | 3 872 | 2 712 | 2 033 | 4 094 | ||||
| Net Current Assets Liabilities | -8 732 | -10 122 | -16 230 | -19 749 | -14 335 | -9 166 | -5 875 | -1 514 | 8 764 | 2 144 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Other Creditors | 1 044 | 11 167 | 9 765 | 2 478 | 2 895 | 12 230 | 4 154 | 1 591 | ||
| Other Remaining Borrowings | 267 500 | |||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 1 378 | 2 778 | 1 285 | 636 | 940 | 883 | 316 | 49 | ||
| Property Plant Equipment Gross Cost | 37 254 | 50 514 | 39 919 | 39 919 | 32 219 | 32 219 | 278 198 | |||
| Taxation Social Security Payable | 59 | 17 | 114 | |||||||
| Total Assets Less Current Liabilities | 276 248 | |||||||||
| Total Borrowings | 267 500 | |||||||||
| Trade Creditors Trade Payables | 5 675 | 2 170 | 6 845 | 4 200 | 387 | 1 074 | 387 | |||
| Trade Debtors Trade Receivables | 150 | 519 | ||||||||
| Director Remuneration | 3 120 | 8 160 | 8 460 | 8 700 | 9 540 | 1 860 | ||||
| Creditors Due Within One Year | 18 165 | 23 028 | 32 508 | |||||||
| Fixed Assets | 10 301 | 11 556 | 16 598 | |||||||
| Number Shares Allotted | 1 | 1 | 1 | |||||||
| Revaluation Reserve | -8 500 | -8 500 | -8 500 | |||||||
| Value Shares Allotted | 1 | 1 | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from The Glen Caton Ashburton Devon TQ13 7LH on 20th September 2023 to Milton Farm East Ogwell Newton Abbot Devon TQ12 6AT filed on: 20th, September 2023 |
address | Free Download (1 page) |
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