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PTA ENGINEERING LIMITED
32 CHALKY BANK, GRAVESEND, KENT, DA11 7NYCompany Number: 08208688
Incorporation date: 10-Sep-2012
Status: Active
Entity type: Private Limited Company
SIC codes:
46110 Agents selling agricultural raw materials, livestock, textile raw materials and semi-finished goods
46610 Wholesale of agricultural machinery, equipment and supplies
SUMMARY
This company is 11.6 years old and is currently active. No P&L financials are available but there is Balance Sheet data. The company has negative equity (net assets) of GBP -21 thousand which has worsened since the previous year's figure of GBP -13.7 thousand. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP -7.4 thousand in the last reported period. The company is both loss making and has negative equity, it is therefore likely to go bankrupt unless it can raise funding or business has improved since the last accounts were filed. Retained earnings is negative (GBP -31 thousand), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. . The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 30-Sep-2018Accounts Filed: TOTAL EXEMPTION FULL (30-Dec-2016)
P&L Financials:
| Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
|---|
Balance Sheet Financials:
| Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
|---|---|---|---|---|---|---|---|---|---|
| 30-Dec-2017 | GBP | 830 | 19,154 | 40,187 | 10,000 | -31,033 | -21,033 | ||
| 30-Dec-2016 | GBP | 55 | 16,262 | 29,920 | 10,000 | -23,658 | -13,658 | ||
| 30-Dec-2015 | GBP | 76 | 16,608 | 14,253 | 10,000 | -7,645 | 2,355 | ||
| 30-Dec-2014 | GBP | 4,309 | 19,237 | 1,342 | 10,000 | 7,895 | 17,895 | ||
| 30-Dec-2013 | GBP | 1,573 | 19,237 | 2,853 | 10,000 | 6,384 | 16,384 |
VALUATION EVENTS (BETA)
| Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
|---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
| Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
|---|---|---|---|---|---|---|
| unknown | JORDAN COSEC LIMITED | 10 Sep 2012 | 16 Apr 2024 | 553 - 1293 |
DIRECTORS
| Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
|---|---|---|---|---|---|---|---|
| Resigned? | Samantha Kellie TODESCATO-RUTLAND | 10 Feb 2016 | None Supplied | British | 4 - 14 | 3 (16.7%) | |
| Resigned | Charlotte Jane TAIBI | 30 Nov 2015 | 10 Feb 2016 | Director | British | 2 - 10 | 9 (75.0%) |
| Resigned | Jeffery John, Mr. WHELAN | 15 May 2013 | 13 Jan 2016 | Director | Irish | 20 - 178 | 98 (49.5%) |
| Resigned | Alan Charles RUTLAND | 14 May 2013 | 15 May 2013 | Director | British | 11 - 117 | 72 (56.3%) |
| Resigned | Melvin Marcello HAMILTON | 12 Sep 2012 | 14 May 2013 | Director | British | 0 - 3 | 2 (66.7%) |
| Resigned | Martin William Gordon PALMER | 10 Sep 2012 | 10 Sep 2012 | Director | British | 2 - 192 | 83 (42.8%) |
| Resigned | Elizabeth Jane HAMILTON | 10 Sep 2012 | 11 Sep 2012 | Director | British | 0 - 11 | 10 (90.9%) |
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
No information on directors in other companies.
SHAREHOLDERS (BETA)
No shareholder data available
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
no controlling companies
PTA ENGINEERING LIMITED
no controlled companies
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
46110 Agents selling agricultural raw materials, livestock, textile raw materials and semi-finished goods)
| Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
|---|---|---|---|---|---|---|
| BERRYWORLD LIMITED | THE HENLEY BUILDING, NEWTOWN ROAD, HENLEY ON THAMES, OXFORDSHIRE, UNITED KINGDOM, RG9 1HG | 02864233 | 2017-12-31 | 300,416,000 | 4,911,000 | |
| ALEXANDER INGLIS AND SON LIMITED | C/O FRP ADVISORY TRADING LIMITED APEX 3, 95 HAYMARKET TERRACE, EDINBURGH, EH12 5HD | SC027806 | 2017-12-31 | 75,072,579 | 1,574,213 | |
| HARLOW AGRICULTURAL MERCHANTS LIMITED | LATCHMORE BANK, LITTLE HALLINGBURY, BISHOPS STORTFORD, HERTS, CM22 7PJ | 01520770 | 2018-01-31 | 68,480,874 | 1,548,336 | |
| ELSOMS SEEDS LIMITED | PINCHBECK ROAD, SPALDING, LINCOLNSHIRE, ENGLAND, PE11 1QG | 00656393 | 2017-06-30 | 24,003,947 | 0 | |
| ELSOMS (SPALDING) LIMITED | C/O ELSOMS SEEDS LIMITED, PINCHBECK ROAD, SPALDING, LINCOLNSHIRE, ENGLAND, PE11 1QG | 00384216 | 2017-06-30 | 22,071,015 | 0 | |
| ASKEW & BARRETT (PULSES) LIMITED | 108 SMEETH ROAD, MARSHLAND ST, JAMES, WISBECH, CAMBRIDGESHIRE, PE14 8JF | 01661244 | 2018-02-28 | 17,667,080 | 0 | |
| GB FOLIAGE LIMITED | 259 CROYDON ROAD, BECKENHAM, ENGLAND, BR3 3PS | 06881934 | 2017-06-30 | 1,323,895 | 0 | |
| MAGITEX LTD | 5 ARGYLL GARDENS, EDGWARE, MIDDLESEX, HA8 5HB | 03051300 | 2018-10-31 | 153,600 | 0 | |
| I F & R R HARRISON LIMITED | 2 BRENT MOOR ROAD, BRAMHALL, STOCKPORT, CHESHIRE, SK7 3PT | 08509681 | 2018-04-30 | 132,640 | 0 | |
| TFG GLOBAL LTD | 64 SOUTHWARK BRIDGE ROAD, LONDON, SE1 0AS | 05260120 | 2018-03-31 | 8,916 | 0 |
46170-Agents involved in the sale of food, beverages and tobacco 64999-Financial intermediation not elsewhere classified 70229-Management consultancy activities other than financial management |
| THE MANE LINK LIMITED | 86 BROKEN CROSS, MACCLESFIELD, UNITED KINGDOM, SK11 8TZ | 09661589 | 2017-06-30 | 5,369 | 0 | |
| ABBOTT & COMPANY (WESSEX) LIMITED | ABBERLEY HOUSE,, PARK STREET,, CIRENCESTER,, GLOUCESTER, GL7 2BX | 00363475 | 2018-05-31 | 0 | 0 |
46610-Wholesale of agricultural machinery, equipment and supplies |
| LEAN MANAGEMENT LIMITED | OAKLEIGH HOUSE HIGH STREET, THRAPSTON, KETTERING, NORTHAMPTONSHIRE, NN14 4LJ | 02724448 | 2019-03-31 | 0 | 0 | |
| PRODUCTS OF NATURE LIMITED | THE 7TH GREEN, FORGE ROAD, KINGSLEY, HANTS, ENGLAND, GU35 9NZ | 10323597 | 2019-08-31 | 0 | 0 | |
| SWISLOYD LIMITED | FANSHAWE HOUSE, PIONEER BUSINESS PARK, AMY JOHNSON WAY, YORK, ENGLAND, YO30 4TN | 05482465 | 2019-03-31 | 0 | 0 |
46180-Agents specialized in the sale of other particular products |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
| Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
|---|---|---|---|---|
| PTA ENGINEERING LIMITED | 0.7% | 3.6% | 7.1% | Medium |
| Other companies Active in the same sector | Too few competitors | |||
| Age | 0.4% | 1.7% | 3.3% | Medium |
| Company Type | 0.7% | 3.7% | 7.4% | Medium |
| Accounts category | 0.5% | 2.1% | 4.2% | Medium |
| Accounting Month | 0.6% | 2.4% | 5.5% | Medium |
| Sic code count | 0.8% | 3.8% | 7.5% | Medium |
