Ppml Assets Limited in Lockerbie, DG11 2RQ

Description

Data updated on: 01-11-2023

Ppml Assets Limited has been prospering in the business for at least 11 years. Registered with number SC452384 in the year 2013, the company is based at Haas Side Farm, Lockerbie DG11 2RQ. The enterprise's Standard Industrial Classification Code is 47990 - Other retail sale not in stores, stalls or markets. Sat, 31st Dec 2022 is the last time the accounts were reported.

The information that details the following enterprise's MDs shows us that there are two directors: Melanie B. and Gary B. who became a part of the team on May 30, 2016 and June 14, 2013.

The companies that control this firm are as follows: Haas Tek Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Lockerbie at Haas Loaning, DG11 2RQ, Dumfries and Galloway and was registered as a PSC under the registration number Sc535811.

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	2021-12-31	2022-12-31
Currency
Net Worth	69 470	219 388

Balance Sheet
Cash Bank On Hand			68 268	301 508	177 415	1 016 961	2 583 897	2 695 930
Current Assets	164 092	856 705	1 201 110	955 933	1 338 411	3 621 288	6 362 984	5 796 477
Debtors	36 784	73 350	799 899	360 639	722 240	1 765 455	1 723 797	1 829 578
Net Assets Liabilities				853 072	1 244 238	1 892 699	4 526 258	5 827 823
Other Debtors			795 766	187 300	608 944	469 469	350 268	495 806
Property Plant Equipment			37 500	37 500	108 334	225 363	260 145	199 559
Total Inventories			332 943	293 786	438 756	838 872	1 060 872	1 270 969
Cash Bank In Hand	406	235 899	68 268
Net Assets Liabilities Including Pension Asset Liability	69 470	219 388	814 758
Stocks Inventory	126 902	547 456	332 943
Tangible Fixed Assets	37 500	37 500	37 500

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	69 370	219 288	814 658
Shareholder Funds	69 470	219 388

Other Financial Data
Description Principal Activities								47 990
Accrued Liabilities Deferred Income							537 768	398 547
Accumulated Depreciation Impairment Property Plant Equipment					21 962	82 933	272 652	311 348
Additions Other Than Through Business Combinations Investment Property Fair Value Model								2 450 063
Additions Other Than Through Business Combinations Property Plant Equipment						222 000
Amounts Owed By Group Undertakings							1 211 967	1 211 967
Amounts Owed By Parent Entities						1 210 999
Average Number Employees During Period				2	2	1	2	2
Bank Borrowings Overdrafts			19 401			984 318	75 914	157 878
Corporation Tax Payable					102 159	176 482
Creditors			423 852	140 361	189 989	993 568	1 270 378	1 001 054
Current Asset Investments							994 418
Depreciation Rate Used For Property Plant Equipment								25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								27 824
Disposals Property Plant Equipment					45 846			44 750
Finance Lease Liabilities Present Value Total							21 317
Finished Goods Goods For Resale							1 060 872	1 270 969
Fixed Assets	37 500	37 500					260 145	2 649 622
Increase From Depreciation Charge For Year Property Plant Equipment					21 962	60 971		66 520
Investment Property								2 450 063
Net Current Assets Liabilities	31 970	181 888	777 258	815 572	1 148 422	2 684 123	5 092 606	4 795 423
Net Deferred Tax Liability Asset							65 036	50 300
Number Shares Issued Fully Paid				100	100	100
Other Creditors			102 370	34 206	75 125	9 250	236 819	56 479
Other Disposals Property Plant Equipment						44 000
Other Taxation Social Security Payable			165 281	36 833	107 142	62 150
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost				37 500	130 296	308 296	532 797	510 907
Provisions For Liabilities Balance Sheet Subtotal					12 518	23 219	65 036	50 300
Taxation Social Security Payable							186 125	256 092
Total Additions Including From Business Combinations Property Plant Equipment					138 642			22 860
Total Assets Less Current Liabilities	69 470	219 388	814 758	853 072	1 256 756	2 909 486	5 352 751	7 445 045
Trade Creditors Trade Payables			136 800	69 322	7 722	125 670	212 435	132 058
Trade Debtors Trade Receivables			4 133	173 339	113 296	84 987	161 562	121 805
Advances Credits Directors			725 538		161	36 000		208 370
Advances Credits Made In Period Directors			725 538					208 993
Advances Credits Repaid In Period Directors								120 000
Amount Specific Advance Or Credit Directors			725 538	20 229	161			208 370
Amount Specific Advance Or Credit Made In Period Directors			725 538	9 691	30 382			208 993
Amount Specific Advance Or Credit Repaid In Period Directors				715 000	50 450			120 000
Nominal Value Allotted Share Capital			100	100	100
Capital Employed		219 388	814 758
Creditors Due Within One Year	132 122	674 817	423 852
Number Shares Allotted	100	100	100
Secured Debts	42 800
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	37 500
Tangible Fixed Assets Cost Or Valuation	37 500	37 500	37 500

Company staff

Melanie B.

Role: Director

Appointed: 30 May 2016

Latest update: 22 December 2023

Melanie B.

Role: Secretary

Appointed: 01 February 2015

Latest update: 22 December 2023

Gary B.

Role: Director

Appointed: 14 June 2013

Latest update: 22 December 2023

People with significant control

Haas Tek Holdings Ltd

Address: Haas Side Farm Haas Loaning, Lockerbie, Dumfries And Galloway, DG11 2RQ, Scotland

Legal authority Companies Act

Legal form Limited Company

Country registered United Kingdom

Place registered Scotland

Registration number Sc535811

Notified on 31 May 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Gary B.

Notified on 6 April 2016

Ceased on 31 May 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts
Start Date For Period Covered By Report	2013-06-14
Annual Accounts 17 March 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	17 March 2015
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 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts 8 April 2014
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	8 April 2014
Annual Accounts 1 September 2016
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	1 September 2016

Ppml Assets Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melanie B.

Melanie B.

Gary B.

People with significant control

Haas Tek Holdings Ltd

Gary B.

Accounts Documents

Company filings

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