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Ptc Supplies & Services Limited STAFFORD

Ptc Supplies & Services started in year 2013 as Private Limited Company with registration number 08715663. The Ptc Supplies & Services company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Stafford at Newport House. Postal code: ST16 1DA.

The company has 2 directors, namely Deborah C., Peter C.. Of them, Deborah C., Peter C. have been with the company the longest, being appointed on 2 October 2013. As of 19 April 2024, our data shows no information about any ex officers on these positions.

Ptc Supplies & Services Limited Address / Contact

Office Address Newport House
Office Address2 Newport Road
Town Stafford
Post code ST16 1DA
Country of origin United Kingdom

Company Information / Profile

Registration Number 08715663
Date of Incorporation Wed, 2nd Oct 2013
Industry Other cleaning services
End of financial Year 31st October
Company age 11 years old
Account next due date Wed, 31st Jul 2024 (103 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Tue, 15th Oct 2024 (2024-10-15)
Last confirmation statement dated Sun, 1st Oct 2023

Company staff

Deborah C.

Position: Director

Appointed: 02 October 2013

Peter C.

Position: Director

Appointed: 02 October 2013

People with significant control

The register of PSCs that own or control the company consists of 2 names. As BizStats established, there is Peter C. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Deborah C. This PSC owns 25-50% shares and has 25-50% voting rights.

Peter C.

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

Deborah C.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-31
Net Worth8 5219 3414 035       
Balance Sheet
Cash Bank In Hand5 9795 7635 214       
Current Assets19 08123 7596 7146 12830 01247 28862 15657 43174 45752 163
Debtors12 45217 2468 613       
Net Assets Liabilities  10 34031 33671 69082 06598 64299 92689 34282 882
Net Assets Liabilities Including Pension Asset Liability8 5219 3414 035       
Stocks Inventory6507501 500       
Tangible Fixed Assets9 34723 42637 519       
Reserves/Capital
Called Up Share Capital222       
Profit Loss Account Reserve8 5199 3394 033       
Shareholder Funds8 5219 3414 035       
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal  1 3501 4401 5831 5931 6401 7401 9001 762
Average Number Employees During Period   2222222
Creditors  13 6117 50015 4754 33226 03112 11827 9026 210
Creditors Due After One Year 8 44413 611       
Creditors Due Within One Year19 90726 36028 895       
Fixed Assets  37 51944 00668 00559 77763 28255 54143 86937 669
Net Current Assets Liabilities-826-2 601-13 568-3 73020 74328 21337 00046 12547 37346 975
Number Shares Allotted222       
Par Value Share111       
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal  8 6138 1466 9988468758128181 022
Provisions For Liabilities Charges 3 0406 305       
Secured Debts 13 77721 944       
Share Capital Allotted Called Up Paid222       
Tangible Fixed Assets Additions 18 77121 542       
Tangible Fixed Assets Cost Or Valuation11 31127 40548 364       
Tangible Fixed Assets Depreciation1 9643 97910 845       
Tangible Fixed Assets Depreciation Charged In Period 2 6846 866       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 669        
Tangible Fixed Assets Disposals 2 677583       
Total Assets Less Current Liabilities8 52120 82525 30140 27688 74887 990100 282101 66691 24284 644

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates 2023-10-01
filed on: 2nd, October 2023 		Free Download (3 pages)

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