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P.t. Products Contractors Limited TELFORD

Founded in 2013, P.t. Products Contractors, classified under reg no. 08350376 is an active company. Currently registered at Unit C2 TF7 4NY, Telford the company has been in the business for eleven years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on Tuesday 31st January 2023.

The company has 2 directors, namely Alexandra L., Stephen F.. Of them, Stephen F. has been with the company the longest, being appointed on 7 January 2013 and Alexandra L. has been with the company for the least time - from 8 July 2015. As of 26 April 2024, our data shows no information about any ex officers on these positions.

P.t. Products Contractors Limited Address / Contact

Office Address Unit C2
Office Address2 Halesfield 23
Town Telford
Post code TF7 4NY
Country of origin United Kingdom

Company Information / Profile

Registration Number 08350376
Date of Incorporation Mon, 7th Jan 2013
Industry Other construction installation
End of financial Year 31st January
Company age 11 years old
Account next due date Thu, 31st Oct 2024 (188 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Thu, 19th Sep 2024 (2024-09-19)
Last confirmation statement dated Tue, 5th Sep 2023

Company staff

Alexandra L.

Position: Director

Appointed: 08 July 2015

Stephen F.

Position: Director

Appointed: 07 January 2013

People with significant control

The register of persons with significant control that own or control the company consists of 1 name. As we found, there is Stephen F. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Stephen F.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth275 529459 465       
Balance Sheet
Cash Bank On Hand  305 029415 240513 742593 500637 490754 113720 898
Current Assets  594 317800 388932 498929 254845 238951 688937 419
Debtors202 025373 275277 092371 613400 772320 626190 293162 575191 721
Net Assets Liabilities  574 324721 247896 5301 129 5851 116 4651 204 8151 221 777
Other Debtors  70 54273 901114 57468 19760 72557 99156 695
Property Plant Equipment  85 21384 496136 021393 407346 246325 708368 524
Total Inventories  12 19613 53517 98415 12817 45535 00024 800
Cash Bank In Hand188 693159 126       
Intangible Fixed Assets60 762        
Stocks Inventory30 92723 816       
Tangible Fixed Assets60 76260 868       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve275 429459 365       
Shareholder Funds275 529459 465       
Other
Accumulated Depreciation Impairment Property Plant Equipment  38 21359 40759 19375 76067 86373 19587 798
Additions Other Than Through Business Combinations Property Plant Equipment   20 477101 147325 69921 34130 35769 135
Average Number Employees During Period  3345553
Corporation Tax Payable  30 12845 91338 35966 8437 57235 5021 666
Creditors  105 206147 583146 145163 97156 65658 01359 789
Current Tax For Period  30 12845 91338 36366 8437 572  
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences   16 0549 7903 260-10 742  
Deferred Tax Liabilities   16 05425 84429 10518 36314 56824 377
Depreciation Rate Used For Property Plant Equipment   151515151515
Disposals Decrease In Depreciation Impairment Property Plant Equipment    24 74314 19231 33015 1407 525
Disposals Property Plant Equipment    49 83651 74676 39945 56311 716
Increase From Depreciation Charge For Year Property Plant Equipment   21 19424 52930 75923 43320 47222 128
Net Current Assets Liabilities214 767398 597489 111652 805786 353765 283788 582893 675877 630
Net Deferred Tax Liability Asset   16 05425 84429 10518 36314 56824 377
Number Shares Issued Fully Paid  100100100100100100100
Other Creditors  23 60823 06312 57412 4033 4685 2585 380
Par Value Share 1 111111
Payments To Related Parties    4 500    
Property Plant Equipment Gross Cost  123 426143 903195 214469 167414 109398 903456 322
Taxation Including Deferred Taxation Balance Sheet Subtotal   16 05425 84429 10518 36314 56824 377
Tax Tax Credit On Profit Or Loss On Ordinary Activities  30 12861 96748 15370 103-3 170  
Total Assets Less Current Liabilities275 529459 465574 324737 301922 3741 158 6901 134 8281 219 3831 246 154
Trade Creditors Trade Payables  51 47078 60795 21284 72545 61617 25352 743
Trade Debtors Trade Receivables  206 550297 712286 198252 429129 568104 584135 026
Advances Credits Directors 30 87220 80421 01210 72010 9288 7761 6611 973
Advances Credits Made In Period Directors  10 0682084 70820819 70417 187 
Advances Credits Repaid In Period Directors    15 000  6 750 
Creditors Due Within One Year206 878157 620       
Number Shares Allotted100100       
Share Capital Allotted Called Up Paid-100-100       
Tangible Fixed Assets Additions 31 694       
Tangible Fixed Assets Cost Or Valuation78 98389 123       
Tangible Fixed Assets Depreciation18 22128 255       
Tangible Fixed Assets Depreciation Charged In Period 13 537       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 3 503       
Tangible Fixed Assets Disposals 21 554       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Confirmation statement with updates Tuesday 5th September 2023
filed on: 6th, September 2023 		Free Download (5 pages)

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