Plz5600 Limited in Chester, CH4 9PX

Description

Data updated on: 01-11-2023

Plz5600 Limited can be reached at Chester at 2 Hilliards Court. You can find the company by referencing its postal code - CH4 9PX. Plz5600's incorporation dates back to 2012. This business is registered under the number 07971732 and their status at the time is active. The firm's principal business activity number is 99999 and has the NACE code: Dormant Company. 31st March 2022 is the last time the accounts were reported.

The following limited company owes its accomplishments and permanent improvement to exactly two directors, namely Peter M. and Andrew M., who have been running it for six years.

Elizabeth M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-8 471	-19 347	-20 341	-17 672

Balance Sheet
Cash Bank On Hand				1 305	2 683	2 031	1 402	4 660	11 183	7 360	4 674
Current Assets	2 099	5 900	4 419	3 247	9 021	6 438	6 163	7 683	14 645	15 185	5 887
Debtors	99	1 932	299	178	3 828	957	1 066	1 023	791	878	713
Net Assets Liabilities				-17 672	-18 813	-15 062	-12 605	-15 691	-11 074	-12 095	-20 455
Other Debtors					3 828	957	1 066	1 023	791	878	713
Property Plant Equipment				2 958	16 586	12 618	9 463	7 308	5 791	4 679	3 930
Total Inventories				1 764	2 510	3 450	3 695	2 000	2 671	6 947
Cash Bank In Hand		1 718	1 320	1 305
Stocks Inventory	2 000	2 250	2 800	1 764
Tangible Fixed Assets	3 324	2 742	3 035	2 958

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-8 571	-19 447	-20 441	-17 772
Shareholder Funds	-8 471	-19 347	-20 341	-17 672

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				3 518	3 270	3 988	10 596	12 992	14 830	16 315	17 596
Additions Other Than Through Business Combinations Property Plant Equipment								241	321	373	532
Average Number Employees During Period					2	2	2	2	2	3	3
Bank Borrowings Overdrafts									9 915	7 778	6 580
Creditors				23 877	10 911	7 324	3 450	30 682	9 915	7 778	6 580
Increase From Depreciation Charge For Year Property Plant Equipment					1 051	3 675	3 155	2 396	1 838	1 485	1 281
Net Current Assets Liabilities	-11 795	-22 089	-23 376	-20 630	-24 488	-20 356	-18 618	-22 999	-6 950	-8 996	-17 805
Other Creditors					20 961	21 303	3 450	21 749	18 759	14 895	21 024
Other Taxation Social Security Payable						648	729		751	640
Property Plant Equipment Gross Cost				6 476	19 856	20 059	20 059	20 300	20 621	20 994	21 526
Total Assets Less Current Liabilities	-8 471	-19 347	-20 341	-17 672	-7 902	-7 738	-9 155	-15 691	-1 159	-4 317	-13 875
Trade Creditors Trade Payables					9 250	1 257	255	8 933		6 317	309
Creditors Due Within One Year	13 894	27 989	27 795	23 877
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 299
Disposals Property Plant Equipment					1 901
Finance Lease Liabilities Present Value Total					10 911	7 324
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	4 414	299	1 128	635
Tangible Fixed Assets Cost Or Valuation	4 414	4 713	5 841	6 476
Tangible Fixed Assets Depreciation	1 090	1 971	2 806	3 518
Tangible Fixed Assets Depreciation Charged In Period	1 090	881	835	712
Total Additions Including From Business Combinations Property Plant Equipment					15 281	203