Average Number of Employees
52024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment
6,042,882 GBP2025-01-31
6,093,040 GBP2024-01-31
Fixed Assets - Investments
496,053 GBP2025-01-31
450,010 GBP2024-01-31
Fixed Assets
6,538,935 GBP2025-01-31
6,543,050 GBP2024-01-31
Total Inventories
9,207,288 GBP2025-01-31
8,324,896 GBP2024-01-31
Debtors
24,087,313 GBP2025-01-31
24,874,001 GBP2024-01-31
Current assets - Investments
17,700 GBP2025-01-31
17,700 GBP2024-01-31
Cash at bank and in hand
188 GBP2025-01-31
102 GBP2024-01-31
Current Assets
33,312,489 GBP2025-01-31
33,216,699 GBP2024-01-31
Creditors
Amounts falling due within one year
11,577,278 GBP2025-01-31
11,188,936 GBP2024-01-31
Net Current Assets/Liabilities
21,735,211 GBP2025-01-31
22,027,763 GBP2024-01-31
Total Assets Less Current Liabilities
28,274,146 GBP2025-01-31
28,570,813 GBP2024-01-31
Creditors
Amounts falling due after one year
25,778,445 GBP2025-01-31
25,590,637 GBP2024-01-31
Net Assets/Liabilities
2,495,701 GBP2025-01-31
2,980,176 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Revaluation reserve
85,809 GBP2025-01-31
85,809 GBP2024-01-31
Retained earnings (accumulated losses)
2,409,792 GBP2025-01-31
2,894,267 GBP2024-01-31
Equity
2,495,701 GBP2025-01-31
2,980,176 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-02-01 ~ 2025-01-31
Furniture and fittings
20.002024-02-01 ~ 2025-01-31
Motor vehicles
25.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,872,670 GBP2025-01-31
5,872,670 GBP2024-01-31
Plant and equipment
205,209 GBP2025-01-31
241,323 GBP2024-01-31
Furniture and fittings
23,500 GBP2025-01-31
23,500 GBP2024-01-31
Motor vehicles
89,720 GBP2025-01-31
77,020 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
6,191,099 GBP2025-01-31
6,214,513 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-37,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-37,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,500 GBP2025-01-31
92,439 GBP2024-01-31
Furniture and fittings
8,990 GBP2025-01-31
5,465 GBP2024-01-31
Motor vehicles
37,727 GBP2025-01-31
23,569 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,217 GBP2025-01-31
121,473 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,636 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
3,525 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
14,158 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,319 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-36,575 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,575 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
5,872,670 GBP2025-01-31
5,872,670 GBP2024-01-31
Plant and equipment
103,709 GBP2025-01-31
148,884 GBP2024-01-31
Furniture and fittings
14,510 GBP2025-01-31
18,035 GBP2024-01-31
Motor vehicles
51,993 GBP2025-01-31
53,451 GBP2024-01-31
Amounts invested in assets
Cost valuation, Non-current
496,053 GBP2025-01-31
450,010 GBP2024-01-31
Additions to investments, Non-current
46,043 GBP2025-01-31
Other Investments Other Than Loans
Non-current
496,043 GBP2025-01-31
450,000 GBP2024-01-31
Amounts invested in assets
Non-current
496,053 GBP2025-01-31
450,010 GBP2024-01-31
Trade Debtors/Trade Receivables
7,573,760 GBP2025-01-31
7,881,522 GBP2024-01-31
Amounts owed by group undertakings and participating interests
8,125,791 GBP2025-01-31
7,826,168 GBP2024-01-31
Other Debtors
8,387,762 GBP2025-01-31
9,166,311 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
621,951 GBP2025-01-31
407,667 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
467,437 GBP2025-01-31
378,188 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
29,826 GBP2025-01-31
192,516 GBP2024-01-31
Other Creditors
Amounts falling due within one year
10,458,064 GBP2025-01-31
10,210,565 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,228,636 GBP2025-01-31
23,112,048 GBP2024-01-31
Other Creditors
Amounts falling due after one year
2,549,809 GBP2025-01-31
2,478,589 GBP2024-01-31
PTA DEVELOPMENTS LIMITED
InfoRegistered number 02549828Abbeydale Hall, Abbeydale Road South, Sheffield, South Yorkshire S17 3LJ
PRIVATE LIMITED COMPANY incorporated on 1990-10-18 (35 years 7 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-10-18
CIF 0PTA DEVELOPMENTS LIMITED
SRegistered number 02549828
Abbeydale Hall, Abbeydale Road South, Sheffield, South Yorkshire, United Kingdom, S17 3LJ
Limited Company in Registrar Of Companies (England And Wales), United Kingdom
CIF 1 PTA DEVELOPMENTS LTD
SRegistered number 2549828
Abbeydale Hall, Abbeydale Road South, Sheffield, South Yorkshire, United Kingdom, S17 3LJ
Private Limited Company in Registrar Of Companies For England And Wales, England And Wales
CIF 2