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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Stephenson, Deborah
    Individual (1 offspring)
    Officer
    icon of calendar 2012-08-02 ~ now
    OF - Secretary → CIF 0
    Mrs Deborah Stephenson
    Born in April 1953
    Individual (1 offspring)
    Person with significant control
    icon of calendar 2017-04-10 ~ now
    PE - Ownership of shares – More than 25% but not more than 50%CIF 0
  • 2
    Stephenson, John Philip
    Born in April 1945
    Individual (3 offsprings)
    Officer
    icon of calendar 2012-08-02 ~ now
    OF - Director → CIF 0
    Mr John Philip Stephenson
    Born in April 1945
    Individual (3 offsprings)
    Person with significant control
    icon of calendar 2017-04-10 ~ now
    PE - Ownership of shares – More than 25% but not more than 50%CIF 0
Ceased 4
  • 1
    Chalfen Nominees Limited
    Individual
    Officer
    icon of calendar 1997-04-10 ~ 1997-04-10
    OF - Nominee Director → CIF 0
  • 2
    Taylor, Peter Wadman
    Company Director born in July 1945
    Individual (1 offspring)
    Officer
    icon of calendar 1997-04-10 ~ 2012-08-02
    OF - Director → CIF 0
  • 3
    icon of addressBank Gallery, Bank Gallery, High Street, Kenilworth, Great Britain
    Active Corporate (3 parents, 25 offsprings)
    Equity (Company account)
    100 GBP2025-05-31
    Officer
    2004-03-01 ~ 2012-08-02
    PE - Secretary → CIF 0
  • 4
    icon of address2nd Floor, 93a Rivington Street, London
    Active Corporate (2 parents, 115 offsprings)
    Equity (Company account)
    2 GBP2024-12-31
    Officer
    1997-04-10 ~ 2004-03-01
    PE - Secretary → CIF 0
parent relation
Company in focus

P T & A LIMITED

Standard Industrial Classification
71200 - Technical Testing And Analysis
Brief company account
Average Number of Employees
652023-05-01 ~ 2024-04-30
352022-05-01 ~ 2023-04-30
Property, Plant & Equipment
4,837 GBP2024-04-30
6,044 GBP2023-04-30
Debtors
417,948 GBP2024-04-30
263,750 GBP2023-04-30
Cash at bank and in hand
6,893 GBP2024-04-30
7,689 GBP2023-04-30
Current Assets
424,841 GBP2024-04-30
271,439 GBP2023-04-30
Creditors
Amounts falling due within one year
473,598 GBP2024-04-30
320,464 GBP2023-04-30
Net Current Assets/Liabilities
30,083 GBP2024-04-30
43,951 GBP2023-04-30
Total Assets Less Current Liabilities
-25,246 GBP2024-04-30
-37,907 GBP2023-04-30
Creditors
Amounts falling due after one year
12,500 GBP2024-04-30
22,500 GBP2023-04-30
Net Assets/Liabilities
-50,975 GBP2024-04-30
-91,165 GBP2023-04-30
Equity
Called up share capital
50 GBP2024-04-30
50 GBP2023-04-30
Retained earnings (accumulated losses)
-51,025 GBP2024-04-30
-91,215 GBP2023-04-30
Equity
-50,975 GBP2024-04-30
-91,165 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-05-01 ~ 2024-04-30
Furniture and fittings
25.002023-05-01 ~ 2024-04-30
Motor vehicles
25.002023-05-01 ~ 2024-04-30
Computers
25.002023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,641 GBP2024-04-30
2,641 GBP2023-04-30
Plant and equipment
20,351 GBP2024-04-30
20,351 GBP2023-04-30
Furniture and fittings
4,494 GBP2024-04-30
4,494 GBP2023-04-30
Motor vehicles
38,956 GBP2024-04-30
38,956 GBP2023-04-30
Computers
15,449 GBP2024-04-30
15,092 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
81,891 GBP2024-04-30
81,534 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,641 GBP2024-04-30
2,641 GBP2023-04-30
Plant and equipment
20,170 GBP2024-04-30
20,110 GBP2023-04-30
Furniture and fittings
4,487 GBP2024-04-30
4,484 GBP2023-04-30
Motor vehicles
35,987 GBP2024-04-30
34,997 GBP2023-04-30
Computers
13,769 GBP2024-04-30
13,258 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,054 GBP2024-04-30
75,490 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
3 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
990 GBP2023-05-01 ~ 2024-04-30
Computers
511 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,564 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
181 GBP2024-04-30
241 GBP2023-04-30
Furniture and fittings
7 GBP2024-04-30
10 GBP2023-04-30
Motor vehicles
2,969 GBP2024-04-30
3,959 GBP2023-04-30
Computers
1,680 GBP2024-04-30
1,834 GBP2023-04-30
Trade Debtors/Trade Receivables
317,743 GBP2024-04-30
76,430 GBP2023-04-30
Other Debtors
100,205 GBP2024-04-30
187,320 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
207,290 GBP2024-04-30
51,415 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
9,772 GBP2024-04-30
12,618 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
253,912 GBP2024-04-30
255,604 GBP2023-04-30
Other Creditors
Amounts falling due within one year
2,624 GBP2024-04-30
827 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,500 GBP2024-04-30
22,500 GBP2023-04-30
Par Value of Share
Class 1 ordinary share
1 shares2023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-04-30
50 shares2023-04-30

  • P T & A LIMITED
    Info
    Registered number 03350463
    icon of addressUnit 1 Hiron Way, Budbrooke Industrial Estate, Hiron Way Warwick, Warwickshire CV34 5WP
    PRIVATE LIMITED COMPANY incorporated on 1997-04-10 (28 years 9 months). The company status is Active.
    The last date of confirmation statement was made at 2025-04-10
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.