Average Number of Employees
52023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment
6,093,040 GBP2024-01-31
11,585,246 GBP2023-01-31
Fixed Assets - Investments
450,010 GBP2024-01-31
450,010 GBP2023-01-31
Fixed Assets
6,543,050 GBP2024-01-31
12,035,256 GBP2023-01-31
Total Inventories
8,324,896 GBP2024-01-31
6,146,361 GBP2023-01-31
Debtors
24,874,001 GBP2024-01-31
22,013,898 GBP2023-01-31
Current assets - Investments
17,700 GBP2024-01-31
17,700 GBP2023-01-31
Cash at bank and in hand
102 GBP2024-01-31
92 GBP2023-01-31
Current Assets
33,216,699 GBP2024-01-31
28,178,051 GBP2023-01-31
Creditors
Amounts falling due within one year
11,188,936 GBP2024-01-31
12,855,225 GBP2023-01-31
Net Current Assets/Liabilities
22,027,763 GBP2024-01-31
15,322,826 GBP2023-01-31
Total Assets Less Current Liabilities
28,570,813 GBP2024-01-31
27,358,082 GBP2023-01-31
Creditors
Amounts falling due after one year
25,590,637 GBP2024-01-31
25,459,620 GBP2023-01-31
Net Assets/Liabilities
2,980,176 GBP2024-01-31
1,898,462 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Revaluation reserve
85,809 GBP2024-01-31
85,809 GBP2023-01-31
Retained earnings (accumulated losses)
2,894,267 GBP2024-01-31
1,812,553 GBP2023-01-31
Equity
2,980,176 GBP2024-01-31
1,898,462 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-02-01 ~ 2024-01-31
Furniture and fittings
20.002023-02-01 ~ 2024-01-31
Motor vehicles
25.002023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,872,670 GBP2024-01-31
11,352,670 GBP2023-01-31
Plant and equipment
241,323 GBP2024-01-31
192,574 GBP2023-01-31
Furniture and fittings
23,500 GBP2024-01-31
23,500 GBP2023-01-31
Motor vehicles
77,020 GBP2024-01-31
96,186 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
6,214,513 GBP2024-01-31
11,664,930 GBP2023-01-31
Property, Plant & Equipment - Disposals
Land and buildings
-5,480,000 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
-29,000 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-45,666 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-5,554,666 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,439 GBP2024-01-31
46,984 GBP2023-01-31
Furniture and fittings
5,465 GBP2024-01-31
1,940 GBP2023-01-31
Motor vehicles
23,569 GBP2024-01-31
30,760 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,473 GBP2024-01-31
79,684 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,455 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
3,525 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
12,790 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,770 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,981 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,981 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
5,872,670 GBP2024-01-31
11,352,670 GBP2023-01-31
Plant and equipment
148,884 GBP2024-01-31
145,590 GBP2023-01-31
Furniture and fittings
18,035 GBP2024-01-31
21,560 GBP2023-01-31
Motor vehicles
53,451 GBP2024-01-31
65,426 GBP2023-01-31
Other Investments Other Than Loans
Non-current
450,000 GBP2024-01-31
450,000 GBP2023-01-31
Amounts invested in assets
Non-current
450,010 GBP2024-01-31
450,010 GBP2023-01-31
Trade Debtors/Trade Receivables
7,881,522 GBP2024-01-31
12,106,022 GBP2023-01-31
Amounts owed by group undertakings and participating interests
7,826,168 GBP2024-01-31
1,305,168 GBP2023-01-31
Other Debtors
9,166,311 GBP2024-01-31
8,602,708 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
407,667 GBP2024-01-31
930,316 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
378,188 GBP2024-01-31
624,420 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
192,516 GBP2024-01-31
382,247 GBP2023-01-31
Other Creditors
Amounts falling due within one year
10,210,565 GBP2024-01-31
10,918,242 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,112,048 GBP2024-01-31
22,684,291 GBP2023-01-31
Other Creditors
Amounts falling due after one year
2,478,589 GBP2024-01-31
2,775,329 GBP2023-01-31
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 5 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