Founded in 2006, Ppt Systems, classified under reg no. 05914128 is an active company. Currently registered at Hawks Cliff TR7 3AF, Newquay the company has been in the business for eighteen years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on 2022-10-31.
At the moment there are 4 directors in the the company, namely Samantha C., Richard C. and Wendy N. and others. In addition 2 active secretaries, Samantha C. and Wendy N. were appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Hawks Cliff |
| Office Address2 | 38 Praze Road |
| Town | Newquay |
| Post code | TR7 3AF |
| Country of origin | United Kingdom |
| Registration Number | 05914128 |
| Date of Incorporation | Wed, 23rd Aug 2006 |
| Industry | Other cleaning services |
| Industry | Specialised cleaning services |
| End of financial Year | 31st October |
| Company age | 18 years old |
| Account next due date | Wed, 31st Jul 2024 (86 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 6th Sep 2024 (2024-09-06) |
| Last confirmation statement dated | Wed, 23rd Aug 2023 |
Position: Secretary
Appointed: 01 November 2023
Position: Director
Appointed: 03 June 2019
Position: Director
Appointed: 03 June 2019
Position: Director
Appointed: 23 August 2006
Position: Secretary
Appointed: 23 August 2006
Position: Director
Appointed: 23 August 2006
The register of PSCs that own or have control over the company consists of 1 name. As we researched, there is David N. This PSC and has 50,01-75% shares.
David N.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 24 565 | 31 646 | 58 068 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 42 371 | 66 545 | 93 571 | ||||||
| Cash Bank On Hand | 93 571 | 75 052 | 99 280 | 65 748 | 81 795 | 107 559 | 129 811 | ||
| Current Assets | 125 734 | 131 465 | 170 078 | 154 063 | 166 342 | 134 620 | 147 819 | 168 279 | 189 659 |
| Debtors | 41 099 | 25 035 | 36 622 | 33 368 | 23 574 | 24 562 | 21 663 | 22 168 | 26 341 |
| Intangible Fixed Assets | 34 000 | 17 000 | |||||||
| Net Assets Liabilities | 58 068 | 71 355 | 88 615 | 77 608 | 91 021 | 110 700 | 93 354 | ||
| Net Assets Liabilities Including Pension Asset Liability | 24 565 | 31 646 | 58 068 | ||||||
| Other Debtors | 320 | ||||||||
| Property Plant Equipment | 91 482 | 84 618 | 82 423 | 81 749 | 93 571 | 87 131 | 35 194 | ||
| Stocks Inventory | 42 264 | 39 885 | 39 885 | ||||||
| Tangible Fixed Assets | 73 860 | 71 585 | 91 482 | ||||||
| Total Inventories | 39 885 | 45 643 | 43 488 | 44 310 | 44 361 | 38 552 | 33 507 | ||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 75 | 75 | 75 | ||||||
| Profit Loss Account Reserve | 24 490 | 31 571 | 57 993 | ||||||
| Shareholder Funds | 24 565 | 31 646 | 58 068 | ||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 3 213 | 2 996 | 3 043 | 3 177 | 3 388 | 3 121 | 3 408 | ||
| Accumulated Amortisation Impairment Intangible Assets | 170 000 | 170 000 | 170 000 | 170 000 | 170 000 | 170 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 35 370 | 42 403 | 48 348 | 44 514 | 52 487 | 59 609 | 51 083 | ||
| Average Number Employees During Period | 4 | 4 | 5 | 6 | 6 | 6 | |||
| Corporation Tax Payable | 1 972 | 4 485 | 4 513 | 773 | 7 729 | ||||
| Corporation Tax Recoverable | 1 740 | 1 740 | 1 740 | 4 651 | |||||
| Creditors | 9 894 | 2 362 | 156 488 | 135 604 | 15 819 | 23 827 | 8 244 | ||
| Creditors Due After One Year | 9 894 | ||||||||
| Creditors Due Within One Year | 208 074 | 187 635 | 188 100 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 758 | 1 100 | 19 007 | ||||||
| Disposals Property Plant Equipment | 10 078 | 4 400 | 88 989 | ||||||
| Finance Lease Liabilities Present Value Total | 9 894 | 2 362 | 2 362 | ||||||
| Fixed Assets | 107 860 | 88 585 | 91 482 | 84 618 | 82 423 | 81 749 | 93 571 | 87 131 | 35 194 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 033 | 5 945 | 5 924 | 9 073 | 7 122 | 10 481 | |||
| Intangible Assets Gross Cost | 170 000 | 170 000 | 170 000 | 170 000 | 170 000 | 170 000 | |||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 136 000 | 153 000 | 170 000 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 17 000 | 17 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 170 000 | 170 000 | |||||||
| Net Current Assets Liabilities | -82 340 | -56 170 | -18 022 | -6 895 | 9 854 | -984 | 18 671 | 51 626 | 72 326 |
| Number Shares Allotted | 75 | 75 | |||||||
| Other Taxation Social Security Payable | 6 885 | 665 | 7 729 | 6 432 | 4 479 | 11 248 | 8 159 | ||
| Par Value Share | 1 | 1 | |||||||
| Prepayments Accrued Income | 551 | 506 | 869 | 1 140 | 948 | 1 093 | 1 710 | ||
| Property Plant Equipment Gross Cost | 126 852 | 127 021 | 130 771 | 126 263 | 146 058 | 146 740 | 86 277 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 5 498 | 4 006 | 3 662 | 3 157 | 5 402 | 4 230 | 5 922 | ||
| Provisions For Liabilities Charges | 955 | 769 | 5 498 | ||||||
| Secured Debts | 16 581 | ||||||||
| Share Capital Allotted Called Up Paid | 75 | 75 | 75 | ||||||
| Tangible Fixed Assets Additions | 622 | 32 844 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 123 168 | 121 672 | 126 852 | ||||||
| Tangible Fixed Assets Depreciation | 49 308 | 50 087 | 35 370 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 442 | 9 703 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 663 | 24 420 | |||||||
| Tangible Fixed Assets Disposals | 2 118 | 27 664 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 169 | 3 750 | 5 570 | 24 195 | 682 | 28 526 | |||
| Total Assets Less Current Liabilities | 25 520 | 32 415 | 73 460 | 77 723 | 92 277 | 80 765 | 112 242 | 138 757 | 107 520 |
| Trade Creditors Trade Payables | 24 385 | 28 435 | 23 501 | 16 566 | 10 203 | 14 154 | 27 847 | ||
| Trade Debtors Trade Receivables | 36 071 | 32 542 | 22 705 | 21 682 | 18 975 | 19 335 | 19 980 | ||
| Bank Borrowings Overdrafts | 15 819 | 23 827 | 8 244 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from 20 Church Street 1 the Old Vicarage 20 Church Street Newquay Cornwall TR7 3ET England to 1 the Old Vicarage 20 Church Street St Columb Minor Newquay Cornwall TR7 3ET on 2023-11-08 filed on: 8th, November 2023 |
address | Free Download (1 page) |
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