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
Mr Patrick Thomas Rickard
Born in June 1967Individual (2 offsprings)Person with significant control2021-07-09 ~ nowPE - Ownership of shares – More than 25% but not more than 50% → CIF 0 - 2
Rickard, Fiona Patricia
Born in February 1968Individual (1 offspring)Officer2010-10-08 ~ nowOF - Director → CIF 0Mrs Fiona Patricia Rickard
Born in February 1968Individual (1 offspring)Person with significant control2016-04-06 ~ nowPE - Ownership of shares – More than 25% but not more than 50% → CIF 0
Ceased
1
Mcgrillen, Neil
Company Director born in November 1987Individual (1 offspring)Officer2014-06-01 ~ 2021-06-30OF - Director → CIF 0Mr Neil Mcgrillen
Born in November 1987Individual (1 offspring)Person with significant control2016-10-01 ~ 2021-07-15PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
Company in focus
PTR DESIGN & BUILD LIMITED
Standard Industrial Classification
41202 - Construction Of Domestic Buildings
Brief company account
Property, Plant & Equipment
97,583 GBP2024-03-31
183,935 GBP2023-03-31
Total Inventories
72,364 GBP2024-03-31
43,988 GBP2023-03-31
Debtors
33,572 GBP2024-03-31
104,409 GBP2023-03-31
Cash at bank and in hand
11,591 GBP2024-03-31
6,546 GBP2023-03-31
Current Assets
117,527 GBP2024-03-31
154,943 GBP2023-03-31
Creditors
Current
139,381 GBP2024-03-31
158,572 GBP2023-03-31
Net Current Assets/Liabilities
-21,854 GBP2024-03-31
-3,629 GBP2023-03-31
Total Assets Less Current Liabilities
75,729 GBP2024-03-31
180,306 GBP2023-03-31
Creditors
Non-current
-37,639 GBP2024-03-31
-92,143 GBP2023-03-31
Net Assets/Liabilities
19,549 GBP2024-03-31
53,215 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
19,449 GBP2024-03-31
53,115 GBP2023-03-31
Equity
19,549 GBP2024-03-31
53,215 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
202,295 GBP2024-03-31
337,545 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-182,731 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,712 GBP2024-03-31
153,610 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,528 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-81,426 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
97,583 GBP2024-03-31
183,935 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
108,739 GBP2024-03-31
226,198 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
39,137 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
45,298 GBP2024-03-31
95,488 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
21,147 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
63,441 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
130,710 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,163 GBP2024-03-31
90,428 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
2,409 GBP2024-03-31
9,758 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
25,572 GBP2024-03-31
100,186 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
8,000 GBP2024-03-31
Amounts falling due after one year, Non-current
4,223 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
12,821 GBP2024-03-31
6,111 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
14,714 GBP2024-03-31
35,752 GBP2023-03-31
Trade Creditors/Trade Payables
Current
22,332 GBP2024-03-31
47,574 GBP2023-03-31
Other Taxation & Social Security Payable
Current
57,339 GBP2024-03-31
29,963 GBP2023-03-31
Other Creditors
Current
32,175 GBP2024-03-31
39,172 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
37,639 GBP2024-03-31
92,143 GBP2023-03-31
- Registered number 07400976
PTR DESIGN & BUILD LIMITED
Info97 Leighswood Road, Walsall WS9 8APPRIVATE LIMITED COMPANY incorporated on 2010-10-08 (15 years 5 months). The company status is Active.The last date of confirmation statement was made at 2024-10-08CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
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Contains public sector information retrieved at 9 February 2026 and
licensed under the Open Government Licence v3.0.