Ptg Treatments started in year 1955 as Private Limited Company with registration number 00549613. The Ptg Treatments company has been functioning successfully for 69 years now and its status is active. The firm's office is based in Greater Manchester at Victoria House 29 Victoria Road. Postal code: BL6 5NA. Since Friday 5th December 1997 Ptg Treatments Limited is no longer carrying the name Ptg Holdings.
The company has 4 directors, namely David M., David B. and Sandra P. and others. Of them, Stephen A. has been with the company the longest, being appointed on 1 March 2000 and David M. has been with the company for the least time - from 18 July 2023. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Victoria House 29 Victoria Road |
| Office Address2 | Horwich |
| Town | Greater Manchester |
| Post code | BL6 5NA |
| Country of origin | United Kingdom |
| Registration Number | 00549613 |
| Date of Incorporation | Fri, 20th May 1955 |
| Industry | Sawmilling and planing of wood |
| End of financial Year | 31st March |
| Company age | 69 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 30th May 2024 (2024-05-30) |
| Last confirmation statement dated | Tue, 16th May 2023 |
Position: Director
Appointed: 18 July 2023
Position: Director
Appointed: 01 March 2022
Position: Corporate Secretary
Appointed: 24 January 2020
Position: Director
Appointed: 30 November 2009
Position: Director
Appointed: 01 March 2000
The list of PSCs that own or have control over the company includes 2 names. As we discovered, there is Ptg Treatments Holdings Limited from Chichester. This PSC is categorised as "a private limited", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Cardinal International Ltd that entered Chichester, United Kingdom as the address. This PSC has a legal form of "a private limited company", owns 75,01-100% shares. This PSC owns 75,01-100% shares.
Ptg Treatments Holdings Limited
Suite 29, Forum House Stirling Road, Chichester, PO19 7DN
| Legal authority | United Kingdom (England And Wales) |
| Legal form | Private Limited |
| Country registered | England And Wales |
| Place registered | England |
| Registration number | 10886317 |
| Notified on | 10 August 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Cardinal International Ltd
Suite 29 Forum House, Stirling Road, Chichester, PO19 7DN, United Kingdom
| Legal authority | Uk |
| Legal form | Private Limited Company |
| Country registered | England & Wales |
| Place registered | England & Wales |
| Registration number | 01541386 |
| Notified on | 6 April 2016 |
| Ceased on | 10 August 2017 |
| Nature of control: |
75,01-100% shares |
| Ptg Holdings | December 5, 1997 |
| 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 | 333 241 | 1 228 942 | 393 893 | 320 779 | 377 459 | 352 822 | 1 024 923 | 368 710 |
| Current Assets | 3 303 979 | 3 800 216 | 2 622 392 | 1 456 558 | 1 217 059 | 1 570 442 | 2 238 341 | 1 575 635 |
| Debtors | 2 897 803 | 2 501 494 | 2 156 365 | 1 021 317 | 738 331 | 1 080 517 | 915 267 | 968 644 |
| Other Debtors | 440 447 | 374 547 | 449 647 | 280 305 | 107 400 | 164 699 | 365 244 | |
| Property Plant Equipment | 658 236 | 632 680 | 559 786 | 562 343 | 669 936 | 578 452 | 346 285 | 327 106 |
| Total Inventories | 72 935 | 69 780 | 72 134 | 114 462 | 101 269 | 137 103 | 298 151 | 238 281 |
| Other | ||||||||
| Audit Fees Expenses | 8 400 | 6 000 | 7 150 | |||||
| Company Contributions To Money Purchase Plans Directors | 13 444 | 18 538 | 80 129 | |||||
| Director Remuneration | 179 760 | 199 168 | 164 486 | |||||
| Accrued Liabilities Deferred Income | 315 652 | 290 967 | 241 047 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 550 739 | 1 648 663 | 1 642 821 | 1 654 582 | 1 771 060 | 1 862 400 | 1 472 738 | 1 245 660 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 54 543 | -26 788 | ||||||
| Administrative Expenses | 659 732 | 832 352 | 1 013 134 | |||||
| Amounts Owed By Group Undertakings | 1 950 000 | 1 700 000 | 1 300 000 | 94 891 | 94 860 | 96 660 | ||
| Amounts Owed To Group Undertakings | 7 600 | 1 330 | 7 634 | |||||
| Average Number Employees During Period | 20 | 21 | 21 | 22 | 20 | 19 | 20 | 16 |
| Comprehensive Income Expense | 654 627 | 454 556 | 460 660 | |||||
| Cost Sales | 1 487 580 | 1 604 099 | 1 500 435 | |||||
| Creditors | 770 334 | 586 388 | 581 114 | 617 176 | 457 730 | 519 249 | 507 202 | 385 849 |
| Deferred Tax Asset Debtors | 171 400 | 121 687 | ||||||
| Depreciation Expense Property Plant Equipment | 140 269 | 145 992 | 147 463 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 42 345 | 151 834 | 135 702 | 20 350 | 37 450 | 472 589 | 300 457 | |
| Disposals Property Plant Equipment | 42 346 | 151 834 | 139 272 | 25 750 | 41 500 | 708 989 | 300 457 | |
| Dividends Paid | 1 700 000 | 1 660 000 | ||||||
| Dividends Paid On Shares Interim | 1 700 000 | 1 660 000 | ||||||
| Fixed Assets | 658 237 | 632 681 | 559 787 | 562 343 | ||||
| Further Operating Expense Item Component Total Operating Expenses | 8 400 | |||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 135 955 | 20 511 | 147 370 | 223 291 | 168 249 | 143 917 | 52 081 | |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 9 514 | |||||||
| Gain Loss On Disposals Property Plant Equipment | 2 500 | 6 500 | 4 930 | |||||
| Gross Profit Loss | 1 357 553 | 1 336 142 | 1 353 962 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 140 269 | 145 992 | 147 463 | 136 828 | 128 790 | 82 927 | 73 379 | |
| Investments Fixed Assets | 1 | 1 | 1 | |||||
| Investments In Group Undertakings | 1 | 1 | -1 | |||||
| Merchandise | 69 780 | 72 134 | 114 462 | |||||
| Net Assets Liabilities Subsidiaries | -300 | -300 | ||||||
| Net Current Assets Liabilities | 2 533 645 | 3 213 828 | 2 041 278 | 839 382 | 759 329 | 1 051 193 | 1 731 139 | 1 189 786 |
| Number Shares Issued Fully Paid | 108 944 | 108 944 | ||||||
| Operating Profit Loss | 509 099 | 484 234 | ||||||
| Other Creditors | 464 490 | 315 729 | 241 726 | 162 388 | 161 216 | 197 038 | 209 373 | |
| Other Deferred Tax Expense Credit | 60 248 | 54 543 | 49 713 | |||||
| Other Interest Receivable Similar Income Finance Income | 26 139 | |||||||
| Other Investments Other Than Loans | 1 | 1 | ||||||
| Other Operating Income Format1 | 17 054 | 27 893 | 143 406 | |||||
| Other Taxation Social Security Payable | 75 587 | 14 837 | 15 043 | 89 626 | 58 453 | 76 047 | 67 699 | 18 894 |
| Par Value Share | 1 | 1 | ||||||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 17 456 | 133 296 | 151 385 | |||||
| Percentage Class Share Held In Subsidiary | 100 | |||||||
| Prepayments | 148 604 | 217 098 | 327 436 | |||||
| Profit Loss | 654 627 | 454 556 | 460 660 | |||||
| Profit Loss On Ordinary Activities Before Tax | 714 875 | 509 099 | 510 373 | |||||
| Property Plant Equipment Gross Cost | 2 208 975 | 2 281 343 | 2 202 607 | 2 216 925 | 2 440 996 | 2 440 852 | 1 819 023 | 1 572 766 |
| Provisions | -225 943 | -171 400 | -121 687 | -148 475 | -165 950 | -214 578 | -234 098 | |
| Social Security Costs | 61 482 | 65 691 | 66 159 | |||||
| Staff Costs Employee Benefits Expense | 754 842 | 841 760 | 866 932 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 60 248 | 54 543 | 49 713 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 114 714 | 73 098 | 153 590 | 249 821 | 41 356 | 87 160 | 54 200 | |
| Total Assets Less Current Liabilities | 3 191 882 | 3 846 509 | 2 601 065 | 1 401 725 | 1 429 265 | 1 629 645 | 2 077 424 | 1 516 892 |
| Total Operating Lease Payments | 179 288 | 196 149 | 281 223 | |||||
| Trade Creditors Trade Payables | 230 257 | 199 126 | 213 729 | 278 224 | 236 889 | 281 986 | 241 135 | 149 948 |
| Trade Debtors Trade Receivables | 507 356 | 426 947 | 467 867 | 476 779 | 363 166 | 710 507 | 535 990 | 369 302 |
| Turnover Revenue | 2 845 133 | 2 940 241 | 2 854 397 | |||||
| Wages Salaries | 675 904 | 642 773 | 649 388 | |||||
| Capital Commitments | 62 296 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to Friday 31st March 2023 filed on: 21st, December 2023 |
accounts | Free Download (9 pages) |
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