Founded in 2008, Ptg Holdings, classified under reg no. 06607646 is an active company. Currently registered at 6 Houndiscombe Road PL4 6HH, Plymouth the company has been in the business for 16 years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
There is a single director in the company at the moment - David R., appointed on 12 October 2017. In addition, a secretary was appointed - Valerie R., appointed on 12 October 2017. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Darrell M. who worked with the the company until 12 October 2017.
| Office Address | 6 Houndiscombe Road |
| Town | Plymouth |
| Post code | PL4 6HH |
| Country of origin | United Kingdom |
| Registration Number | 06607646 |
| Date of Incorporation | Mon, 2nd Jun 2008 |
| Industry | Activities of head offices |
| End of financial Year | 31st March |
| Company age | 16 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
| Last confirmation statement dated | Thu, 1st Jun 2023 |
Position: Director
Appointed: 12 October 2017
Position: Secretary
Appointed: 12 October 2017
The list of persons with significant control who own or control the company is made up of 3 names. As BizStats researched, there is Applied Automation (Holdings) Limited from Plymouth, United Kingdom. The abovementioned PSC is categorised as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is David G. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Darrell M., who also meets 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.
Applied Automation (Holdings) Limited
6 Houndiscombe Road, Plymouth, Devon, PL4 6HH, United Kingdom
| Legal authority | English |
| Legal form | Limited |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 10796456 |
| Notified on | 10 October 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
David G.
| Notified on | 6 April 2016 |
| Ceased on | 10 October 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Darrell M.
| Notified on | 6 April 2016 |
| Ceased on | 10 October 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 358 | |||||||
| Current Assets | 150 071 | 114 306 | 483 772 | |||||
| Debtors | 150 071 | 113 948 | 483 772 | 482 323 | 83 211 | 83 211 | 83 211 | 83 211 |
| Net Assets Liabilities | 484 742 | 525 974 | 482 775 | 482 423 | 82 423 | 82 423 | 82 423 | 82 423 |
| Other Debtors | 374 | 1 237 | ||||||
| Other | ||||||||
| Accrued Liabilities | 1 000 | |||||||
| Amounts Owed By Related Parties | 112 711 | 483 772 | 482 323 | 83 211 | 83 211 | 83 211 | 83 211 | |
| Amounts Owed To Related Parties | 888 | 888 | 888 | 888 | ||||
| Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings | 293 134 | |||||||
| Bank Overdrafts | 97 | |||||||
| Creditors | 337 631 | 293 134 | 1 097 | 888 | 888 | 888 | 888 | |
| Disposals Investment Property Fair Value Model | -800 000 | |||||||
| Fixed Assets | 800 100 | 800 100 | 100 | |||||
| Investment Property | 800 000 | 800 000 | ||||||
| Investment Property Fair Value Model | 800 000 | 800 000 | ||||||
| Investments Fixed Assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Investments In Subsidiaries | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Net Current Assets Liabilities | 62 990 | 57 689 | 482 675 | 482 323 | 82 323 | 82 323 | 82 323 | 82 323 |
| Number Shares Issued Fully Paid | 100 | 100 | ||||||
| Other Creditors | 1 607 | 1 607 | ||||||
| Ownership Interest In Subsidiary Percent | 100 | 100 | 100 | |||||
| Par Value Share | 1 | |||||||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 40 717 | 38 681 | ||||||
| Taxation Social Security Payable | 8 571 | |||||||
| Total Assets Less Current Liabilities | 863 090 | 857 789 | 482 775 | |||||
| Total Borrowings | 293 134 | 97 | ||||||
| Amounts Owed By Group Undertakings | 149 697 | 112 711 | ||||||
| Bank Borrowings Overdrafts | 337 631 | 293 134 | ||||||
| Investments In Group Undertakings | 100 | 100 | ||||||
| Other Taxation Social Security Payable | 44 504 | 12 222 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Dormant company accounts reported for the period up to Friday 31st March 2023 filed on: 12th, December 2023 |
accounts | Free Download (7 pages) |
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