Founded in 2000, Ptm Security Solutions, classified under reg no. SC212934 is an active company. Currently registered at Unit 16 PA3 4AT, Paisley the company has been in the business for twenty four years. Its financial year was closed on February 28 and its latest financial statement was filed on 2023/02/28. Since 2006/12/20 Ptm Security Solutions Ltd is no longer carrying the name Ptm Technical Services.
The firm has one director. Lesley M., appointed on 10 March 2020. 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 - Lesley M. who worked with the the firm until 10 March 2020.
| Office Address | Unit 16 |
| Office Address2 | 80 Abercorn Street Ind Est |
| Town | Paisley |
| Post code | PA3 4AT |
| Country of origin | United Kingdom |
| Registration Number | SC212934 |
| Date of Incorporation | Fri, 17th Nov 2000 |
| Industry | Repair of electrical equipment |
| End of financial Year | 28th February |
| Company age | 24 years old |
| Account next due date | Sat, 30th Nov 2024 (213 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Fri, 8th Dec 2023 (2023-12-08) |
| Last confirmation statement dated | Thu, 24th Nov 2022 |
Position: Director
Appointed: 10 March 2020
The register of PSCs who own or have control over the company is made up of 2 names. As we established, there is Ptm Paisley Ltd from Paisley, Scotland. The abovementioned PSC is classified as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Peter M. This PSC owns 25-50% shares and has 25-50% voting rights.
Ptm Paisley Ltd
Unit 16 Abercorn Street, Paisley, PA3 4AY, Scotland
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | Scotland |
| Place registered | Companies House |
| Registration number | Sc656866 |
| Notified on | 9 March 2020 |
| Nature of control: |
75,01-100% shares |
Peter M.
| Notified on | 24 November 2016 |
| Ceased on | 9 March 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Ptm Technical Services | December 20, 2006 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 111 607 | 157 401 | 286 668 | 343 262 | 88 675 | 149 126 | 251 209 |
| Current Assets | 244 662 | 271 895 | 403 048 | 483 128 | 478 326 | 595 212 | 691 955 |
| Debtors | 131 055 | 112 494 | 114 380 | 137 866 | 387 651 | 444 086 | 438 746 |
| Other Debtors | 629 | 1 071 | 16 363 | 33 928 | 314 584 | 315 627 | 316 849 |
| Property Plant Equipment | 77 | 43 | 4 644 | 11 913 | 8 582 | 20 252 | 14 100 |
| Total Inventories | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 |
| Net Assets Liabilities | 422 781 | 524 015 | 607 868 | ||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 269 | 2 359 | 2 499 | 6 493 | 10 559 | 10 219 | 17 061 |
| Average Number Employees During Period | 5 | 5 | 6 | 5 | 4 | 4 | 4 |
| Creditors | 94 132 | 80 972 | 85 484 | 75 149 | 64 127 | 90 248 | 97 847 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 90 | 140 | 3 994 | 4 066 | 4 809 | 6 842 | |
| Net Current Assets Liabilities | 150 530 | 190 923 | 317 564 | 407 979 | 414 199 | 504 964 | 594 108 |
| Other Creditors | 34 628 | 33 847 | 11 498 | 4 473 | |||
| Other Taxation Social Security Payable | 51 456 | 39 934 | 64 805 | 5 187 | 4 354 | 4 615 | 10 123 |
| Property Plant Equipment Gross Cost | 2 346 | 2 402 | 7 143 | 18 406 | 19 141 | 30 471 | 31 161 |
| Total Additions Including From Business Combinations Property Plant Equipment | 56 | 4 741 | 11 263 | 735 | 19 134 | 690 | |
| Total Assets Less Current Liabilities | 150 607 | 190 966 | 322 208 | 419 892 | 422 781 | 525 216 | 608 208 |
| Trade Creditors Trade Payables | 8 048 | 7 191 | 9 181 | 8 525 | 7 035 | 12 572 | 31 429 |
| Trade Debtors Trade Receivables | 130 426 | 111 423 | 98 017 | 103 938 | 68 862 | 121 240 | 117 799 |
| Accrued Liabilities | 4 473 | 4 605 | 5 868 | 5 251 | |||
| Corporation Tax Payable | 24 556 | 25 000 | 31 732 | 25 049 | |||
| Deferred Tax Asset Debtors | 417 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 149 | ||||||
| Disposals Property Plant Equipment | 7 804 | ||||||
| Prepayments Accrued Income | 3 964 | 3 788 | 7 219 | 4 098 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 1 201 | 340 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/02/28 filed on: 5th, October 2023 |
accounts | Free Download (11 pages) |
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