Company Information & Financial DataPta Developments Limited
Registered address:
- T: 114 262 1662
Directors
Current | Date Appointed |
---|---|
Reveal name
Sheffield, South Yorkshire, S17
|
21 Apr 2009 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Matlock, Derbyshire, DE4
|
18 Oct 1991 | 24 Oct 1996 |
Reveal name
Chesterfield, Derbyshire, S42
|
27 Nov 2002 | 21 Apr 2009 |
Reveal name
Chesterfield, Derbyshire, S41
|
17 Apr 2003 | 20 Jan 2005 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Jan 2019 £ |
Year Ending 31 Jan 2020 £ |
Year Ending 31 Jan 2021 £ |
Year Ending 31 Jan 2022 £ |
Year Ending 31 Jan 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
2 | 3 | 4 | 4 | 4 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Jan 2019
£ |
31 Jan 2020
£ |
31 Jan 2021
£ |
31 Jan 2022
£ |
31 Jan 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£16,606,041 | £17,347,344 | £24,894,056 | £30,507,112 | £40,213,307 |
Current Asset |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£10,678,654 | £11,135,348 | £18,468,999 | £24,110,685 | £28,177,951 |
Current Liabilities |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£17,255,255 | £17,644,336 | £24,708,632 | £29,424,476 | £38,314,845 |
Net Current Assets |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£-649,214 | £-296,992 | £185,424 | £1,082,636 | £1,898,462 |
Net Current Liabilities |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£4,241,495 | £4,586,144 | £3,421,033 | £6,431,918 | £12,855,225 |
Net Worth |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£-649,214 | £-296,992 | £185,424 | £1,082,636 | £1,898,462 |
Cash |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£677 | N/A | £129,456 | £1,098,528 | £92 |
Profit & Loss Reserve |
31 Jan 2019
31 Jan 2020
31 Jan 2021
31 Jan 2022
31 Jan 2023
|
£-735,123 | £-382,901 | £99,515 | £996,727 | £1,812,553 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Sheldon And Associates Engineering Limited
|
N/A | 01390148 |
J S Parker Ltd
|
Healthcare Companies | N/A |
Key: N/A = Not Available