P T S Limited in 1 Chapel Lane AIRDRIE

P T S Limited AIRDRIE

P T S started in year 1982 as Private Limited Company with registration number SC079487. The P T S company has been functioning successfully for 42 years now and its status is active. The firm's office is based in Airdrie at 22/23 Airdrie Business Centre. Postal code: ML6 6GX.

The firm has 3 directors, namely Elizabeth L., James L. and Thomas P.. Of them, Thomas P. has been with the company the longest, being appointed on 1 November 1998 and Elizabeth L. and James L. have been with the company for the least time - from 21 April 2020. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Mary P. who worked with the the firm until 31 December 1999.

P T S Limited Address / Contact

Office Address	22/23 Airdrie Business Centre
Office Address2	1 Chapel Lane
Town	Airdrie
Post code	ML6 6GX
Country of origin	United Kingdom

Company Information / Profile

Registration Number	SC079487
Date of Incorporation	Mon, 12th Jul 1982
Industry	Other professional, scientific and technical activities not elsewhere classified
End of financial Year	31st July
Company age	42 years old
Account next due date	Tue, 30th Apr 2024 (47 days after)
Account last made up date	Sun, 31st Jul 2022
Next confirmation statement due date	Wed, 10th Jan 2024 (2024-01-10)
Last confirmation statement dated	Tue, 27th Dec 2022

Company staff

Elizabeth L.

Position: Director

Appointed: 21 April 2020

James L.

Position: Director

Appointed: 21 April 2020

Thomas P.

Position: Director

Appointed: 01 November 1998

Mary P.

Position: Secretary

Resigned: 31 December 1999

James P.

Position: Director

Resigned: 21 April 2020

James P.

Position: Secretary

Appointed: 31 December 1999

Resigned: 09 March 2020

Mary P.

Position: Director

Appointed: 31 December 1988

Resigned: 20 June 2002

James P.

Position: Director

Appointed: 31 December 1988

Resigned: 05 December 2012

People with significant control

The register of persons with significant control who own or control the company includes 2 names. As BizStats established, there is Thomas P. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is James P. This PSC owns 25-50% shares.

Thomas P.

Notified on	1 May 2016
Nature of control:	25-50% shares

James P.

Notified on	1 May 2016
Ceased on	21 April 2020
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Net Worth	701 357	861 555	812 968	674 143

Balance Sheet
Cash Bank In Hand	382 668	467 916	558 492	535 215
Cash Bank On Hand				532 666	436 537	276 662	470 407	324 429	319 571	301 166	253 551
Current Assets	842 676	916 829	870 066	615 208	488 227	421 325	547 514	477 507	441 017	384 946	337 192
Debtors	460 008	448 913	311 574	79 993	51 690	144 663	77 107	153 078	121 446	83 780	83 641
Net Assets Liabilities				672 070	535 269
Net Assets Liabilities Including Pension Asset Liability	701 357	861 555	812 968	674 143
Property Plant Equipment				81 669	67 054	44 397	26 921	8 874	7 676	5 492	4 332
Tangible Fixed Assets	87 579	80 031	75 382	81 669

Reserves/Capital
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	701 257	861 455	812 868	674 043
Shareholder Funds	701 357	861 555	812 968	674 143

Other
Accrued Liabilities				5 016	7 158	3 228	3 552	6 070	4 714	6 688	6 811
Accumulated Depreciation Impairment Property Plant Equipment				86 696	98 657	121 314	138 873	89 079	91 026	93 327	92 240
Average Number Employees During Period					8	6	6	6	5	5	5
Bank Borrowings Overdrafts											513
Corporation Tax Payable				-9 445	-475	7	29 186	699	-699	70	5 454
Creditors				17 633	20 012	16 183	45 876	10 597	11 642	17 328	13 603
Creditors Due Within One Year	224 912	133 549	127 268	18 109
Deferred Tax Asset Debtors										5 314	4 956
Disposals Decrease In Depreciation Impairment Property Plant Equipment					12 754			58 466			2 511
Disposals Property Plant Equipment					14 234			68 051			2 560
Increase From Depreciation Charge For Year Property Plant Equipment					24 715	22 657	17 559	8 672	1 947	2 301	1 424
Net Current Assets Liabilities	617 764	783 280	742 798	597 099	468 215	405 142	501 638	466 910	429 375	367 618	323 589
Number Shares Allotted		100	100	100
Other Taxation Social Security Payable				13 796	8 072	4 792	6 425	3 828	2 921	-3 642	-20 193
Par Value Share		1	1	1
Prepayments				10 141	9 825	11 593	13 220	7 816	9 805	10 800	9 425
Property Plant Equipment Gross Cost				168 365	165 711	165 711	165 794	97 953	98 702	98 819	96 572
Provisions For Liabilities Balance Sheet Subtotal				4 625
Provisions For Liabilities Charges	3 986	1 756	5 212	4 625
Recoverable Value-added Tax				2 937	4 367	3 227	3 333	1 304	2 295	2 216	3 115
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		15 138	31 157	38 573
Tangible Fixed Assets Cost Or Valuation	161 070	160 832	163 754	168 365
Tangible Fixed Assets Depreciation	73 491	80 801	88 372	86 696
Tangible Fixed Assets Depreciation Charged In Period		22 285	23 839	24 578
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		14 975	16 268	26 254
Tangible Fixed Assets Disposals		15 376	28 235	33 962
Total Additions Including From Business Combinations Property Plant Equipment					11 580		83	210	749	117	313
Total Assets Less Current Liabilities	705 343	863 311	818 180	678 768	535 269	449 539	528 559	475 784	437 051	373 110	327 921
Trade Creditors Trade Payables				8 266	5 257	8 156	6 713		4 706	8 454	4 198
Trade Debtors Trade Receivables				66 915	37 498	129 843	60 554	143 958	109 346	59 848	66 145

Company filings

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P T S Limited AIRDRIE

P T S Limited Address / Contact

Company Information / Profile

Company staff

Elizabeth L.

James L.

Thomas P.

Mary P.

James P.

James P.

Mary P.

James P.

People with significant control

Annual reports financial information

Company filings

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