Pt Taillift Solutions Ltd is a private limited company registered at 34 North Street, Bridgwater TA6 3YD. Its total net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2021-10-13, this 2-year-old company is run by 2 directors.
Director Paul T., appointed on 13 October 2021. Director Tracy T., appointed on 13 October 2021.
The company is officially classified as "other engineering activities" (Standard Industrial Classification code: 71129). According to official information there was a change of name on 2021-11-01 and their previous name was Pt Taillifts Solutions Ltd.
The last confirmation statement was sent on 2023-10-12 and the deadline for the subsequent filing is 2024-10-26. Additionally, the statutory accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
Office Address | 34 North Street |
Town | Bridgwater |
Post code | TA6 3YD |
Country of origin | United Kingdom |
Registration Number | 13677733 |
Date of Incorporation | Wed, 13th Oct 2021 |
Industry | Other engineering activities |
End of financial Year | 31st October |
Company age | 3 years old |
Account next due date | Wed, 31st Jul 2024 (97 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sat, 26th Oct 2024 (2024-10-26) |
Last confirmation statement dated | Thu, 12th Oct 2023 |
The register of PSCs who own or control the company includes 1 name. As we researched, there is Paul T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul T.
Notified on | 13 October 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Pt Taillifts Solutions | November 1, 2021 |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-10-31 | 2023-10-31 |
Balance Sheet | ||
Cash Bank On Hand | 16 879 | 17 425 |
Current Assets | 28 342 | 34 408 |
Debtors | 9 963 | 15 083 |
Net Assets Liabilities | 719 | 12 494 |
Property Plant Equipment | 10 693 | 19 388 |
Total Inventories | 1 500 | 1 900 |
Other | ||
Accumulated Depreciation Impairment Property Plant Equipment | 3 370 | 7 360 |
Average Number Employees During Period | 1 | |
Bank Borrowings Overdrafts | 19 119 | 5 483 |
Comprehensive Income Expense | 24 719 | 31 774 |
Corporation Tax Payable | 3 290 | 5 418 |
Creditors | 38 316 | 28 830 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 290 | |
Disposals Property Plant Equipment | 9 158 | |
Dividends Paid | 24 000 | 20 000 |
Fixed Assets | 10 693 | 19 388 |
Income Expense Recognised Directly In Equity | -24 000 | -20 000 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 370 | 6 280 |
Net Current Assets Liabilities | -9 974 | 5 578 |
Other Creditors | 11 616 | 7 424 |
Other Taxation Social Security Payable | 2 126 | 5 212 |
Profit Loss | 24 719 | 31 774 |
Property Plant Equipment Gross Cost | 14 063 | 26 748 |
Total Additions Including From Business Combinations Property Plant Equipment | 14 063 | 21 843 |
Total Assets Less Current Liabilities | 719 | 24 966 |
Trade Creditors Trade Payables | 2 165 | 5 293 |
Trade Debtors Trade Receivables | 9 963 | 15 083 |
Wages Salaries | 8 544 | 13 649 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Tue, 31st Oct 2023 filed on: 12th, December 2023 |
accounts | Free Download (14 pages) |
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