Founded in 2015, Pts Plant Services, classified under reg no. 09892269 is an active company. Currently registered at 15 St. Mark's Place RM10 8GF, Dagenham the company has been in the business for nine years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on Wednesday 30th November 2022.
The company has one director. Patrick S., appointed on 27 November 2015. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 15 St. Mark's Place |
| Town | Dagenham |
| Post code | RM10 8GF |
| Country of origin | United Kingdom |
| Registration Number | 09892269 |
| Date of Incorporation | Fri, 27th Nov 2015 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Sat, 31st Aug 2024 (127 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sun, 10th Dec 2023 (2023-12-10) |
| Last confirmation statement dated | Sat, 26th Nov 2022 |
Position: Director
Appointed: 27 November 2015
The list of persons with significant control who own or control the company includes 1 name. As we identified, there is Patrick S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Patrick S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 3 754 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 21 258 | 22 364 | 24 435 | ||||
| Current Assets | 18 024 | 14 131 | 22 288 | 31 703 | 25 675 | 26 140 | 48 751 |
| Debtors | 1 833 | 4 417 | 3 776 | 24 316 | |||
| Net Assets Liabilities | 9 698 | 14 619 | 20 204 | 14 860 | 15 974 | 34 573 | |
| Other Debtors | 3 776 | 24 316 | |||||
| Property Plant Equipment | 855 | 274 | |||||
| Cash Bank In Hand | 16 191 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | 3 753 | ||||||
| Shareholder Funds | 3 754 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 053 | 2 634 | 2 908 | ||||
| Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | ||
| Creditors | 5 673 | 9 685 | 12 935 | 11 670 | 10 439 | 14 178 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 581 | 274 | |||||
| Net Current Assets Liabilities | 3 754 | 8 458 | 12 602 | 18 768 | 14 005 | 15 700 | 34 573 |
| Other Creditors | 64 | 1 199 | |||||
| Property Plant Equipment Gross Cost | 2 908 | 2 908 | 2 908 | ||||
| Taxation Social Security Payable | 7 053 | 7 449 | 11 133 | ||||
| Trade Creditors Trade Payables | 4 617 | 2 926 | 1 846 | ||||
| Trade Debtors Trade Receivables | 4 417 | 3 776 | |||||
| Administrative Expenses | 9 233 | ||||||
| Creditors Due Within One Year | 14 270 | ||||||
| Number Shares Allotted | 1 | ||||||
| Par Value Share | 1 | ||||||
| Profit Loss For Period | 57 081 | ||||||
| Profit Loss On Ordinary Activities Before Tax | 71 351 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Taxation Social Security Due Within One Year | 14 270 | ||||||
| Tax On Profit Or Loss On Ordinary Activities | 14 270 | ||||||
| Total Assets Less Current Liabilities | 3 754 | 9 698 | 14 619 | 20 204 | 14 860 | ||
| Total Dividend Payment | 53 328 | ||||||
| Trade Debtors Within One Year | 1 833 | ||||||
| Turnover Gross Operating Revenue | 80 584 | ||||||
| U K Current Corporation Tax | 14 270 | ||||||
| Fixed Assets | 1 240 | 2 017 | 1 436 | 855 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sunday 26th November 2023 filed on: 29th, November 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy