Plz Soccer Limited in Motherwell, ML1 5GL

Description

Data updated on: 01-11-2023

Started with Reg No. SC436692 twelve years ago, Plz Soccer Limited was set up as a Private Limited Company. The company's current office address is 3 Snead View, Dalziel Park Motherwell. The enterprise's SIC code is 60100: Radio broadcasting. December 31, 2022 is the last time when company accounts were filed.

We have just one managing director this particular moment supervising the firm, specifically Peter M. who has been utilizing the director's obligations since 2012-11-13. Since November 2012 James M., had been fulfilling assigned duties for this specific firm up to the moment of the resignation in 2012.

Executives who control the firm include: Lindsay M. owns 1/2 or less of company shares. Peter M. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-65 476	-60 775	-114 630

Balance Sheet
Cash Bank On Hand			6 033	18 601	72 414	10 586	25 491	67 001	57 392	43 082
Current Assets	15 507	30 356	22 575	21 560	102 414	42 786	112 491	114 818	100 195	83 975
Debtors	5 403	28 740	16 542	2 959	30 000	32 200	87 000	37 000	31 986	40 893
Net Assets Liabilities			-114 630	-55 733	38 348	52 155	97 763	82 437	59 783	104 772
Other Debtors			1 292	1 209					4 284
Property Plant Equipment			66 496	49 630	59 534	82 720	77 656	153 341	145 143
Total Inventories								10 817	10 817
Cash Bank In Hand	10 104	1 616	6 033
Net Assets Liabilities Including Pension Asset Liability	-65 476	-60 775	-114 630
Tangible Fixed Assets	24 844	40 088	66 496

Capital & Reserves
Called Up Share Capital	100	125 100	125 100
Profit Loss Account Reserve	-65 576	-185 875	-239 730
Shareholder Funds	-65 476	-60 775	-114 630

Other Financial Data
Total Fixed Assets Additions	33 126	29 696	52 842
Total Fixed Assets Cost Or Valuation	33 126	62 822	111 933
Total Fixed Assets Depreciation	8 282	22 734	45 437
Total Fixed Assets Depreciation Charge In Period	8 282	14 452	22 703
Total Fixed Assets Disposals			-3 731
Amount Specific Advance Or Credit Directors		42 714	46 127	15 145	204	486	641	106	419	423
Amount Specific Advance Or Credit Made In Period Directors				30 982	37 012	6 979	6 800	689	26 424	4 000
Amount Specific Advance Or Credit Repaid In Period Directors			3 413		22 071	7 261	6 955	154	26 737	4 004
Accumulated Amortisation Impairment Intangible Assets									740	1 480
Accumulated Depreciation Impairment Property Plant Equipment			45 437	62 303	79 324	106 751	132 912	172 258	215 411	262 346
Amounts Owed By Associates						31 000	27 000	27 000	27 702	40 893
Average Number Employees During Period				2	2	2	2	2	2	2
Bank Borrowings			77 130	43 599	8 867
Bank Borrowings Overdrafts			44 202	33 000	8 867			50 000	33 737	22 987
Creditors			44 202	33 000	112 092	59 609	79 212	50 000	33 737	22 987
Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 226			7 025	850
Disposals Property Plant Equipment					7 373			15 349	1 115
Fixed Assets	24 844	40 088	66 496					153 341	148 103	159 700
Increase From Amortisation Charge For Year Intangible Assets									740	740
Increase From Depreciation Charge For Year Property Plant Equipment				16 866	20 247	27 427	26 161	46 371	44 003	46 935
Intangible Assets									2 960	2 220
Intangible Assets Gross Cost									3 700
Net Current Assets Liabilities	-90 320	-93 553	-124 274	-62 437	-9 678	-16 823	33 279	-5 665	-41 114	-17 705
Other Creditors			51 191	15 945	52 103	21 822	22 184	18 296	72 149	53 753
Other Taxation Social Security Payable			469	431	24 631	8 506	42 505	51 831	36 410	35 552
Property Plant Equipment Gross Cost			111 933	111 933	138 858	189 471	210 568	325 599	360 554	419 826
Provisions For Liabilities Balance Sheet Subtotal			12 650	9 926	11 508	13 742	13 172	15 239	13 469	14 236
Total Additions Including From Business Combinations Property Plant Equipment					34 298	50 613	21 097	130 380	36 070	59 272
Total Assets Less Current Liabilities	-65 476	-53 465	-57 778	-12 807	49 856	65 897	110 935	147 676	106 989	141 995
Trade Creditors Trade Payables			62 261	57 022	26 491	29 281	14 523	50 356	21 950	1 575
Trade Debtors Trade Receivables			15 250	1 750	30 000	1 200	60 000	10 000
Total Additions Including From Business Combinations Intangible Assets									3 700
Creditors Due After One Year Total Noncurrent Liabilities		0	44 202
Creditors Due Within One Year Total Current Liabilities	105 827	123 909	146 849
Provisions For Liabilities Charges	0	7 310	12 650
Tangible Fixed Assets Additions	33 126	29 696	52 842
Tangible Fixed Assets Cost Or Valuation	33 126	62 822	111 933
Tangible Fixed Assets Depreciation	8 282	22 734	45 437
Tangible Fixed Assets Depreciation Charge For Period	8 282	14 452	22 703
Tangible Fixed Assets Disposals			-3 731

Company staff

Peter M.

Role: Director

Appointed: 13 November 2012

Latest update: 22 February 2024

Cosec Limited

Role: Corporate Secretary

Appointed: 13 November 2012

Resigned: 13 November 2012

Address: Edinburgh, Lothian, EH7 5JA, Scotland

Latest update: 22 February 2024

Cosec Limited

Role: Corporate Director

Appointed: 13 November 2012

Resigned: 13 November 2012

Address: Edinburgh, Lothian, EH7 5JA, Scotland

Latest update: 22 February 2024

James M.

Role: Director

Appointed: 13 November 2012

Resigned: 13 November 2012

Latest update: 22 February 2024

People with significant control

Lindsay M.

Notified on 13 November 2016

Nature of control:

1/2 or less of shares

Peter M.

Notified on 13 November 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 October 2024
Confirmation statement last made up date	11 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Plz Soccer Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter M.

Cosec Limited

Cosec Limited

James M.

People with significant control

Lindsay M.

Peter M.

Accounts Documents

Company filings

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