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Ptc Electrical Limited SPILSBY

Ptc Electrical Limited is a private limited company located at Unit 5, Vale Industrial Estate, Spilsby PE23 5HE. Its net worth is valued to be around 101420 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2011-11-09, this 12-year-old company is run by 3 directors.
Director Paul S., appointed on 09 November 2011. Director Cheryl T., appointed on 09 November 2011. Director John W., appointed on 09 November 2011.
The company is categorised as "manufacture of electricity distribution and control apparatus" (Standard Industrial Classification: 27120).
The latest confirmation statement was filed on 2022-11-09 and the deadline for the subsequent filing is 2023-11-23. Moreover, the accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.

Ptc Electrical Limited Address / Contact

Office Address Unit 5
Office Address2 Vale Industrial Estate
Town Spilsby
Post code PE23 5HE
Country of origin United Kingdom

Company Information / Profile

Registration Number 07841324
Date of Incorporation Wed, 9th Nov 2011
Industry Manufacture of electricity distribution and control apparatus
End of financial Year 30th June
Company age 13 years old
Account next due date Sun, 31st Mar 2024 (31 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Thu, 23rd Nov 2023 (2023-11-23)
Last confirmation statement dated Wed, 9th Nov 2022

Company staff

Paul S.

Position: Director

Appointed: 09 November 2011

Cheryl T.

Position: Director

Appointed: 09 November 2011

John W.

Position: Director

Appointed: 09 November 2011

Marianne C.

Position: Director

Appointed: 01 July 2014

Resigned: 01 November 2022

John B.

Position: Director

Appointed: 01 July 2014

Resigned: 01 November 2022

People with significant control

The list of persons with significant control that own or have control over the company is made up of 3 names. As we found, there is Paul S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Cheryl T. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is John W., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Paul S.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Cheryl T.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

John W.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-12-312014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth101 420150 915350 374549 836       
Balance Sheet
Cash Bank In Hand19 021129320239       
Cash Bank On Hand   239158912418296104103
Current Assets19 02122 68336 966239     336 52889 243
Debtors 22 55436 646      336 42489 140
Net Assets Liabilities   549 837789 1971 028 6371 422 0701 581 4132 056 7522 306 0602 055 359
Net Assets Liabilities Including Pension Asset Liability101 420150 915350 374549 836       
Reserves/Capital
Called Up Share Capital300300333333       
Profit Loss Account Reserve101 120150 615350 041549 503       
Shareholder Funds101 420150 915350 374549 836       
Other
Accounting Period Subsidiary2 0122 0142 0152 016       
Creditors   1 251 6671 011 667771 667377 667217 667204 594-44 706200 000
Creditors Due After One Year1 691 6671 651 6671 451 6671 251 667       
Creditors Due Within One Year487 184481 351496 175459 986       
Dividends Paid          150 000
Investments Fixed Assets2 261 2502 261 2502 261 2502 261 2502 261 2502 261 2502 261 2502 261 2502 261 2502 261 2502 261 250
Investments In Group Undertakings   2 261 2502 261 2502 261 2502 261 2502 261 2502 261 2502 261 250 
Net Current Assets Liabilities-468 163-458 668-459 209-459 746-460 386-460 946-461 513-462 170-204 49844 810-5 891
Number Shares Allotted300300300300       
Other Creditors   1 251 6671 011 667771 667377 667217 667119 347-131 193 
Other Taxation Social Security Payable   49 31459 77769 05776 56081 82285 24786 487 
Par Value Share1111       
Profit Loss         249 308149 299
Secured Debts1 950 0001 910 0001 710 0001 510 000       
Share Capital Allotted Called Up Paid300300333333       
Total Assets Less Current Liabilities1 793 0871 802 5821 802 0411 801 5041 800 8641 800 3041 799 7371 799 0802 056 7522 306 0602 255 359

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Officers Resolution
Confirmation statement with updates Thursday 9th November 2023
filed on: 10th, November 2023 		Free Download (4 pages)

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