Ptg Workholding Limited in Staple Hill BRISTOL - BS16 5HE

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Ptg Workholding Limited BRISTOL

Ptg Workholding started in year 1994 as Private Limited Company with registration number 02963866. The Ptg Workholding company has been functioning successfully for thirty years now and its status is active. The firm's office is based in Bristol at 73 High Street. Postal code: BS16 5HE. Since 1994/09/23 Ptg Workholding Limited is no longer carrying the name Choicescope.

The firm has one director. David R., appointed on 20 December 2023. There are currently no secretaries appointed. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Darrell M. who worked with the the firm until 22 November 2019.

Ptg Workholding Limited Address / Contact

Office Address	73 High Street
Office Address2	Staple Hill
Town	Bristol
Post code	BS16 5HE
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02963866
Date of Incorporation	Thu, 1st Sep 1994
Industry	Manufacture of other fabricated metal products n.e.c.
End of financial Year	31st March
Company age	30 years old
Account next due date	Sun, 31st Dec 2023 (110 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Sun, 15th Sep 2024 (2024-09-15)
Last confirmation statement dated	Fri, 1st Sep 2023

Company staff

David R.

Position: Director

Appointed: 20 December 2023

David G.

Position: Director

Appointed: 05 September 1994

Resigned: 22 November 2019

Darrell M.

Position: Secretary

Appointed: 05 September 1994

Resigned: 22 November 2019

Darrell M.

Position: Director

Appointed: 05 September 1994

Resigned: 22 November 2019

Anthony W.

Position: Director

Appointed: 05 September 1994

Resigned: 20 December 2023

Timothy L.

Position: Director

Appointed: 05 September 1994

Resigned: 20 December 2023

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 01 September 1994

Resigned: 05 September 1994

Instant Companies Limited

Position: Corporate Nominee Director

Appointed: 01 September 1994

Resigned: 05 September 1994

People with significant control

The register of PSCs that own or have control over the company consists of 3 names. As we researched, there is Applied Automation (Holdings) Limited from Plymouth, United Kingdom. This PSC is classified as "a 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 PSC register is Anthony W. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Timothy L., who also fulfils the Companies House requirements to be indexed as a PSC. 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	20 December 2023
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Anthony W.

Notified on	22 November 2019
Ceased on	20 December 2023
Nature of control:	25-50% voting rights 25-50% shares

Timothy L.

Notified on	22 November 2019
Ceased on	20 December 2023
Nature of control:	25-50% voting rights 25-50% shares

Company previous names

Choicescope	September 23, 1994

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	111 454	109 186	85 307	74 029	33 232

Balance Sheet
Cash Bank In Hand	34 821	26 232	25 647	41 129	14 436
Cash Bank On Hand					14 436	29 753	75 915	46 112	75 278	85 942	273 187	277 736
Current Assets	241 397	208 990	214 682	255 291	167 602	217 277	373 088	369 830	229 995	513 877	651 712	669 055
Debtors	206 576	182 758	189 035	191 812	135 219	162 676	262 409	275 700	113 544	389 908	325 818	335 954
Net Assets Liabilities					33 232	89 226	144 840	171 967	107 924	196 376	364 490	476 531
Net Assets Liabilities Including Pension Asset Liability	111 454	109 186	85 307	74 029	33 232
Other Debtors					53 243	51 718	131 831	112 960	5 498	147 712	21 089
Property Plant Equipment					6 935	12 824	10 081	13 669	9 949	1 496	1 047	38 188
Stocks Inventory				22 350	17 947
Tangible Fixed Assets	11 911	16 145	12 164	9 156	6 935
Total Inventories					17 947	24 848	34 764	48 018	41 173	38 027	52 707	55 365

Reserves/Capital
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	111 450	109 182	85 303	74 025	33 228
Shareholder Funds	111 454	109 186	85 307	74 029	33 232

Other
Accrued Liabilities Deferred Income												1 250
Accumulated Depreciation Impairment Property Plant Equipment					41 783	38 086	41 998	42 102	45 822	40 440	40 889	53 618
Average Number Employees During Period						4	4	6	6	6	4	4
Corporation Tax Payable									7 486	26 840	49 356	31 714
Creditors					32 184	28 372	25 998	6 940	2 872	69 425	44 840	34 167
Creditors Due After One Year	616	5 031	22 918	31 146	32 184
Creditors Due Within One Year	141 234	110 918	118 621	159 272	109 121
Debtors Due After One Year	-248	-70
Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 326		5 248		6 053
Disposals Property Plant Equipment						12 500		11 995		13 835
Dividends Paid										25 000	40 000	50 000
Finance Lease Liabilities Present Value Total						3 748	750	6 316	2 872
Increase From Depreciation Charge For Year Property Plant Equipment						4 629	3 912	5 352	3 720	671	449	12 729
Net Current Assets Liabilities	100 163	98 072	96 061	96 019	58 481	104 774	160 757	165 238	100 847	264 305	408 283	479 766
Other Creditors					32 184	24 624	25 248	624	581	429	395	1 105
Other Taxation Social Security Payable					10 230	37 975	36 426	32 952	9 426	5 052	-7 896	-1 640
Prepayments Accrued Income									1 085	1 085	1 085
Profit Loss										113 452	208 114	162 041
Property Plant Equipment Gross Cost					48 718	50 910	52 079	55 771	55 771	41 936	41 936	91 806
Provisions For Liabilities Balance Sheet Subtotal												7 256
Provisions For Liabilities Charges	4
Secured Debts	61 399	77 870	44 357	60 531	46 196
Tangible Fixed Assets Additions		13 450			160
Tangible Fixed Assets Cost Or Valuation	45 759	48 558	48 558	48 558	48 718
Tangible Fixed Assets Depreciation	33 848	32 413	36 394	39 402	41 783
Tangible Fixed Assets Depreciation Charged In Period		4 723	3 981	3 008	2 381
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 158
Tangible Fixed Assets Disposals		10 651
Total Additions Including From Business Combinations Property Plant Equipment						14 692	1 169	15 687				49 870
Total Assets Less Current Liabilities	112 074	114 217	108 225	105 175	65 416	117 598	170 838	178 907	110 796	265 801	409 330	517 954
Total Borrowings					46 196	23 003	52 718	64 646
Trade Creditors Trade Payables					51 131	53 987	123 106	101 732	81 358	125 736	194 358	153 109
Trade Debtors Trade Receivables					81 976	110 958	130 578	162 740	108 046	241 111	303 644	273 451

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 11th, December 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 11th, December 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 14th, December 2022	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/03/31 filed on: 17th, December 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/03/31 filed on: 16th, December 2020	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/03/31 filed on: 1st, October 2019	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/03/31 filed on: 20th, September 2018	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/03/31 filed on: 18th, December 2017	accounts	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 31st, October 2016	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2015/03/31 filed on: 3rd, November 2015	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 2015/09/01 filed on: 15th, September 2015	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2014/03/31 filed on: 23rd, December 2014	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 2014/09/01 filed on: 10th, September 2014	annual return	Free Download (8 pages)
SH01	4.00 GBP is the capital in company's statement on 2014/09/10	capital
AA	Data of total exemption small company accounts made up to 2013/03/31 filed on: 20th, December 2013	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 2013/09/01 filed on: 15th, October 2013	annual return	Free Download (8 pages)
AA	Small company accounts made up to 2012/03/31 filed on: 5th, January 2013	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2012/09/01 filed on: 13th, September 2012	annual return	Free Download (8 pages)
AA	Small company accounts made up to 2011/03/31 filed on: 6th, December 2011	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2011/09/01 filed on: 21st, September 2011	annual return	Free Download (8 pages)
AA	Small company accounts made up to 2010/03/31 filed on: 5th, November 2010	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2010/09/01 filed on: 10th, September 2010	annual return	Free Download (8 pages)
AA	Full accounts for the period ending 2009/03/31 filed on: 12th, January 2010	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2009/09/01 filed on: 20th, October 2009	annual return	Free Download (5 pages)
AA	Small company accounts made up to 2008/03/31 filed on: 28th, November 2008	accounts	Free Download (7 pages)
363a	Annual return drawn up to 2008/09/19 with complete member list filed on: 19th, September 2008	annual return	Free Download (5 pages)
363a	Annual return drawn up to 2007/10/26 with complete member list filed on: 26th, October 2007	annual return	Free Download (3 pages)
363a	Annual return drawn up to 2007/10/26 with complete member list filed on: 26th, October 2007	annual return	Free Download (3 pages)
AA	Small company accounts made up to 2007/03/31 filed on: 9th, September 2007	accounts	Free Download (7 pages)
AA	Small company accounts made up to 2007/03/31 filed on: 9th, September 2007	accounts	Free Download (7 pages)
363a	Annual return drawn up to 2006/09/18 with complete member list filed on: 18th, September 2006	annual return	Free Download (3 pages)
363a	Annual return drawn up to 2006/09/18 with complete member list filed on: 18th, September 2006	annual return	Free Download (3 pages)
AA	Small company accounts made up to 2006/03/31 filed on: 6th, September 2006	accounts	Free Download (7 pages)
AA	Small company accounts made up to 2006/03/31 filed on: 6th, September 2006	accounts	Free Download (7 pages)
AA	Small company accounts made up to 2005/03/31 filed on: 4th, January 2006	accounts	Free Download (7 pages)
AA	Small company accounts made up to 2005/03/31 filed on: 4th, January 2006	accounts	Free Download (7 pages)
363a	Annual return drawn up to 2005/10/06 with complete member list filed on: 6th, October 2005	annual return	Free Download (3 pages)
363a	Annual return drawn up to 2005/10/06 with complete member list filed on: 6th, October 2005	annual return	Free Download (3 pages)
AA	Small company accounts made up to 2004/03/31 filed on: 10th, February 2005	accounts	Free Download (7 pages)
AA	Small company accounts made up to 2004/03/31 filed on: 10th, February 2005	accounts	Free Download (7 pages)
363s	Annual return drawn up to 2004/09/17 with complete member list filed on: 17th, September 2004	annual return	Free Download (9 pages)
363s	Annual return drawn up to 2004/09/17 with complete member list filed on: 17th, September 2004	annual return	Free Download (9 pages)
363s	Annual return drawn up to 2003/09/25 with complete member list filed on: 25th, September 2003	annual return	Free Download (9 pages)
363s	Annual return drawn up to 2003/09/25 with complete member list filed on: 25th, September 2003	annual return	Free Download (9 pages)
AA	Small company accounts made up to 2003/03/31 filed on: 13th, August 2003	accounts	Free Download (7 pages)
AA	Small company accounts made up to 2003/03/31 filed on: 13th, August 2003	accounts	Free Download (7 pages)
363s	Annual return drawn up to 2002/09/18 with complete member list filed on: 18th, September 2002	annual return	Free Download (9 pages)
363s	Annual return drawn up to 2002/09/18 with complete member list filed on: 18th, September 2002	annual return	Free Download (9 pages)
AA	Small company accounts made up to 2002/03/31 filed on: 17th, July 2002	accounts	Free Download (7 pages)
AA	Small company accounts made up to 2002/03/31 filed on: 17th, July 2002	accounts	Free Download (7 pages)
363s	Annual return drawn up to 2001/09/11 with complete member list filed on: 11th, September 2001	annual return	Free Download (8 pages)
363s	Annual return drawn up to 2001/09/11 with complete member list filed on: 11th, September 2001	annual return	Free Download (8 pages)
AA	Small company accounts made up to 2001/03/31 filed on: 1st, August 2001	accounts	Free Download (7 pages)
AA	Small company accounts made up to 2001/03/31 filed on: 1st, August 2001	accounts	Free Download (7 pages)
AA	Small company accounts made up to 2000/03/31 filed on: 22nd, September 2000	accounts	Free Download (7 pages)
AA	Small company accounts made up to 2000/03/31 filed on: 22nd, September 2000	accounts	Free Download (7 pages)
363s	Annual return drawn up to 2000/09/13 with complete member list filed on: 13th, September 2000	annual return	Free Download (8 pages)
363s	Annual return drawn up to 2000/09/13 with complete member list filed on: 13th, September 2000	annual return	Free Download (8 pages)
AA	Small company accounts made up to 1999/03/31 filed on: 28th, October 1999	accounts	Free Download (7 pages)
AA	Small company accounts made up to 1999/03/31 filed on: 28th, October 1999	accounts	Free Download (7 pages)
363s	Annual return drawn up to 1999/10/05 with complete member list filed on: 5th, October 1999	annual return	Free Download (4 pages)
363s	Annual return drawn up to 1999/10/05 with complete member list filed on: 5th, October 1999	annual return	Free Download (4 pages)
363(288)	Annual return (Director's particulars changed) up to 1999/10/05	annual return
AA	Small company accounts made up to 1998/03/31 filed on: 6th, November 1998	accounts	Free Download (7 pages)
AA	Small company accounts made up to 1998/03/31 filed on: 6th, November 1998	accounts	Free Download (7 pages)
363s	Annual return drawn up to 1998/09/14 with complete member list filed on: 14th, September 1998	annual return	Free Download (6 pages)
363s	Annual return drawn up to 1998/09/14 with complete member list filed on: 14th, September 1998	annual return	Free Download (6 pages)
AA	Small company accounts made up to 1997/03/31 filed on: 8th, October 1997	accounts	Free Download (7 pages)
AA	Small company accounts made up to 1997/03/31 filed on: 8th, October 1997	accounts	Free Download (7 pages)
363s	Annual return drawn up to 1997/09/25 with complete member list filed on: 25th, September 1997	annual return	Free Download (4 pages)
363(288)	Annual return (Director's particulars changed) up to 1997/09/25	annual return
363s	Annual return drawn up to 1997/09/25 with complete member list filed on: 25th, September 1997	annual return	Free Download (4 pages)
AA	Small company accounts made up to 1996/03/31 filed on: 13th, January 1997	accounts	Free Download (8 pages)
AA	Small company accounts made up to 1996/03/31 filed on: 13th, January 1997	accounts	Free Download (8 pages)
363s	Annual return drawn up to 1996/09/25 with complete member list filed on: 25th, September 1996	annual return	Free Download (3 pages)
363(288)	Annual return (Secretary's particulars changed;director's particulars changed) up to 1996/09/25	annual return
363s	Annual return drawn up to 1996/09/25 with complete member list filed on: 25th, September 1996	annual return	Free Download (3 pages)
AA	Small company accounts made up to 1995/03/31 filed on: 31st, January 1996	accounts	Free Download (8 pages)
AA	Small company accounts made up to 1995/03/31 filed on: 31st, January 1996	accounts	Free Download (8 pages)
363s	Annual return drawn up to 1995/09/29 with complete member list filed on: 29th, September 1995	annual return	Free Download (6 pages)
363(288)	Annual return (Director's particulars changed) up to 1995/09/29	annual return
363s	Annual return drawn up to 1995/09/29 with complete member list filed on: 29th, September 1995	annual return	Free Download (6 pages)
224	Accounting reference date notified as 31/03 filed on: 3rd, May 1995	accounts	Free Download (1 page)
224	Accounting reference date notified as 31/03 filed on: 3rd, May 1995	accounts	Free Download (1 page)

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