Company information:
P.T.A. Uk Limited (No: 04629416)
Address: UNIT 3 EVERITT CLOSE, DENINGTON INDUSTRIAL ESTATE, WELLINGBOROUGH, NN8 2QE, ENGLAND
Status: Active
Incorporated: 01-Jul-2003
Accounts Next Due: 31-Oct-2024
Next Confirmation Statement Due: 14-Mar-2025
Industry Class: 28990 - Manufacture of other special-purpose machinery n.e.c.
Current Director: JAMES ALEXANDER BAILEY ( DOB: Jun-1974 From: Aug-2005 )
Current Director: JAMES ALEXANDER BAILEY ( DOB: Jun-1974 From: Aug-2005 )
Current Director: JAMES ALEXANDER BAILEY ( DOB: Jun-1974 From: Aug-2005 )
Current Director: GILLIAN BAILEY ( DOB: May-1977 From: Jul-2014 )
Current Director: GILLIAN BAILEY ( DOB: May-1977 From: Jul-2014 )
Current Director: GILLIAN BAILEY ( DOB: May-1977 From: Jul-2014 )
Current Director: ADAM POWELL ( DOB: Aug-1973 From: Dec-2023 )
Current Director: JEREMY DOUGLAS RADCLIFFE ( DOB: Sep-1971 From: Aug-2005 )
Current Director: SHARON RADCLIFFE ( DOB: Sep-1971 From: Jul-2014 )
Current Director: CRAIG ANDREW ROBB ( DOB: Dec-1969 From: Jan-2003 )
Current Director: GILLIAN ROBB ( DOB: Apr-1971 From: Jul-2014 )
Current Director: CARL WARDLE ( DOB: Jun-1973 From: Dec-2023 )
Current Secretary: JAMES ALEXANDER BAILEY ( From: Aug-2017 )
Resigned Director: FORM 10 DIRECTORS FD LTD ( From: Jan-2003 To: Jan-2003 )
Resigned Director: ADAM POWELL ( DOB: Aug-1972 From: Jan-2015 To: Apr-2018 )
Resigned Director: ALISON KATHLEEN ELIZABETH POWELL ( From: Feb-2015 To: Apr-2018 )
Resigned Director: SHAYNE JOHN WHYTE ( From: Aug-2005 To: Nov-2005 )
Resigned Secretary: FORM 10 SECRETARIES FD LTD ( From: Jan-2003 To: Jan-2003 )
Resigned Secretary: CHARLES MCKENZIE ROBB ( DOB: Oct-1935 From: Jan-2003 To: Aug-2017 )
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | Chart |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 49,982 | 49982.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||||
| Fixed assets / Property, plant and equipment | 1 | 1.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||||
| Fixed assets / Investments, fixed assets | 49,981 | 66,526 | 66,526 | 66,526 | 75,526 | 75,526 | 113,215 | 104,215 | 104,215 | 49981.0,66526.0,66526.0,66526.0,75526.0,75526.0,113215.0,104215.0,104215.0 |
| Fixed assets / Investments, fixed assets / Investments in group undertakings | 49,981 | 66,526 | 66,526 | 66,526 | 75,526 | 75,526 | 113,215 | 104,215 | 104,215 | 49981.0,66526.0,66526.0,66526.0,75526.0,75526.0,113215.0,104215.0,104215.0 |
| Current assets | 66,498 | 42,722 | 73,218 | 80,319 | 84,827 | 60,208 | 102,177 | 151,960 | 180,772 | 66498.0,42722.0,73218.0,80319.0,84827.0,60208.0,102177.0,151960.0,180772.0 |
| Current assets / Debtors | 9,914 | 12,621 | 43,238 | 30,396 | 31,226 | 19,426 | 63,972 | 70,083 | 109,858 | 9914.0,12621.0,43238.0,30396.0,31226.0,19426.0,63972.0,70083.0,109858.0 |
| Current assets / Current asset investments / Investments in group undertakings | 49,981 | 66,526 | 66,526 | 66,526 | 75,526 | 75,526 | 113,215 | 104,215 | 104,215 | 49981.0,66526.0,66526.0,66526.0,75526.0,75526.0,113215.0,104215.0,104215.0 |
| Current assets / Cash at bank and on hand | 56,584 | 30,101 | 29,980 | 49,923 | 53,601 | 40,782 | 38,205 | 81,877 | 70,914 | 56584.0,30101.0,29980.0,49923.0,53601.0,40782.0,38205.0,81877.0,70914.0 |
| Net current assets (liabilities) | 44,134 | 23,630 | 26,101 | 41,558 | 51,561 | 29,344 | 39,225 | 109,938 | 133,157 | 44134.0,23630.0,26101.0,41558.0,51561.0,29344.0,39225.0,109938.0,133157.0 |
| Total assets less current liabilities | 94,116 | 90,156 | 92,627 | 108,084 | 127,087 | 104,870 | 152,440 | 214,153 | 237,372 | 94116.0,90156.0,92627.0,108084.0,127087.0,104870.0,152440.0,214153.0,237372.0 |
| Equity / share capital and reserves | 94,116 | 90,156 | 92,627 | 108,084 | 127,087 | 104,870 | 152,440 | 214,153 | 237,372 | 94116.0,90156.0,92627.0,108084.0,127087.0,104870.0,152440.0,214153.0,237372.0 |