Company information:
P T C (South East) Limited (No: 03494055)
Address: MHA MACINTYRE HUDSON, 6TH FLOOR, LONDON, EC2Y 5AU
Status: In Administration
Incorporated: 16-Jan-1998
Accounts Next Due: 30-Jun-2023
Next Confirmation Statement Due: 30-Jan-2023
Industry Class: 43999 - Other specialised construction activities n.e.c.
Current Director: PHILIP BRASIER ( DOB: Mar-1969 From: Apr-2016 )
Current Director: RICKY HEMMINGS ( DOB: Dec-1961 From: Jul-2015 )
Current Director: DAVID JOHN MORLEY ( DOB: Jun-1980 From: May-2021 )
Resigned Director: CHALFEN NOMINEES LIMITED ( From: Jan-1998 To: Jan-1998 )
Resigned Director: MARTIN ROBERT DACE ( DOB: Feb-1952 From: Feb-2013 To: Feb-2017 )
Resigned Director: RICHARD GRAHAM LLOYD ( DOB: Jul-1976 From: Aug-2017 To: Nov-2018 )
Resigned Director: MICHAEL FRANCIS PRESNEILL ( From: Jan-1998 To: Feb-2013 )
Resigned Director: ASA PAUL PRESNEILL ( From: Jan-1998 To: Mar-2015 )
Resigned Secretary: CHALFEN SECRETARIES LIMITED ( From: Jan-1998 To: Jan-1998 )
Resigned Secretary: KIM NOELLE DACE ( From: Feb-2013 To: Feb-2017 )
Resigned Secretary: PAULINE DIANE PRESNEILL ( From: Jan-1998 To: Feb-2013 )
Persons of Significant Control:
Ardula Limited, Brockbourne House 77 Mount Ephraim, Tunbridge Wells, Kent, TN4 8BS: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 1,177,146 | 992,457 | 821,767 | 634,057 | 532,825 | 476,419 | 1177146.0,992457.0,821767.0,634057.0,532825.0,476419.0 |
| Current assets | 625,789 | 663,596 | 608,395 | 625789.0,663596.0,608395.0,0.0,0.0,0.0 | |||
| Current assets / Total inventories | 15,500 | 8,000 | 400 | 15500.0,8000.0,400.0,0.0,0.0,0.0 | |||
| Current assets / Debtors | 512,603 | 655,596 | 605,013 | 685,590 | 787,107 | 1,034,213 | 512603.0,655596.0,605013.0,685590.0,787107.0,1034213.0 |
| Current assets / Cash at bank and on hand | 97,686 | 2,982 | 97686.0,0.0,2982.0,0.0,0.0,0.0 | ||||
| Net current assets (liabilities) | -260,247 | -155,438 | -723,481 | -761,436 | -569,516 | -456,441 | -260247.0,-155438.0,-723481.0,-761436.0,-569516.0,-456441.0 |
| Total assets less current liabilities | 916,899 | 837,019 | 98,286 | -127,379 | -36,691 | 19,978 | 916899.0,837019.0,98286.0,-127379.0,-36691.0,19978.0 |
| Provisions for liabilities, balance sheet subtotal | 42,527 | 52,440 | 12,769 | 42527.0,52440.0,12769.0,0.0,0.0,0.0 | |||
| Net assets (liabilities) | 707,114 | 754,976 | 85,517 | -127,379 | -83,359 | -21,531 | 707114.0,754976.0,85517.0,-127379.0,-83359.0,-21531.0 |
| Equity / share capital and reserves | 707,114 | 754,976 | 85,517 | -127,379 | -83,359 | -21,531 | 707114.0,754976.0,85517.0,-127379.0,-83359.0,-21531.0 |