Based in C/o Greenfield Recovery Limited Unit 8, Pride Park DE24 8JN Pll Enterprises Limited is a Private Limited Company issued a 04522860 registration number. It's been started 22 years ago. It 's been four years from the moment Pll Enterprises Limited is no longer identified under the name Barnard Chaplin. This business's SIC and NACE codes are 64999 meaning Financial intermediation not elsewhere classified. Pll Enterprises Ltd released its latest accounts for the period up to 2022/05/31. Its latest annual confirmation statement was submitted on 2022/08/30.
Pll Enterprises Limited
General information
Name:
Pll Enterprises Ltd
Office Address:
C/o Greenfield Recovery Limited Unit 8 Riverside Court DE24 8JN Pride Park
Number: 04522860
Incorporation date: 2002-08-30
End of financial year: 31 May
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Pll Enterprises Limited 2020-07-17
-
Barnard Chaplin Limited 2002-08-30
Financial data based on annual reports
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-11-30 | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2022-05-31 |
| Currency | |||||||||||
| Net Worth | 4 103 | 6 735 | 3 243 | 10 299 | 22 817 | 19 233 | |||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 21 419 | 32 755 | 22 514 | 29 000 | 52 657 | 26 113 | |||||
| Cash Bank On Hand | 26 113 | 31 647 | 22 665 | 42 112 | 207 029 | 292 584 | |||||
| Current Assets | 31 280 | 35 802 | 33 637 | 41 625 | 63 785 | 50 007 | 55 926 | 45 119 | 45 857 | 214 858 | 335 283 |
| Debtors | 740 | 1 095 | 1 355 | 1 386 | 1 877 | 3 920 | 1 761 | 1 204 | 1 345 | 7 829 | 42 699 |
| Net Assets Liabilities | 18 997 | 30 743 | 21 964 | 21 576 | 156 491 | 265 681 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 4 103 | 6 735 | 3 243 | 10 299 | 22 817 | ||||||
| Other Debtors | 3 920 | 1 761 | 1 204 | 1 345 | 7 829 | 42 699 | |||||
| Property Plant Equipment | 1 180 | 1 265 | 454 | 98 | 646 | 755 | |||||
| Stocks Inventory | 9 121 | 1 952 | 9 768 | 11 239 | 9 251 | 19 974 | |||||
| Tangible Fixed Assets | 3 247 | 2 128 | 4 654 | 3 147 | 2 318 | 1 180 | |||||
| Total Inventories | 19 974 | 22 518 | 21 250 | 2 400 | |||||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 4 003 | 6 635 | 3 143 | 10 199 | 22 717 | 19 133 | |||||
| Shareholder Funds | 4 103 | 6 735 | 3 243 | 10 299 | 22 817 | 19 233 | |||||
| Other Financial Data | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 610 | 14 677 | 15 488 | 15 844 | 16 235 | 17 284 | |||||
| Additional Provisions Increase From New Provisions Recognised | 4 | -154 | -67 | 104 | 21 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | ||||||
| Creditors | 31 954 | 26 208 | 23 523 | 24 360 | 58 890 | 70 213 | |||||
| Creditors Due After One Year | 10 000 | 10 000 | 10 000 | 10 000 | |||||||
| Creditors Due Within One Year | 20 424 | 21 195 | 25 048 | 24 473 | 43 286 | 31 954 | |||||
| Deferred Tax Liabilities | 236 | 240 | 86 | 19 | 123 | 144 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 067 | 811 | 356 | 391 | 1 049 | ||||||
| Net Current Assets Liabilities | 10 856 | 14 607 | 8 589 | 17 152 | 20 499 | 18 053 | 29 718 | 21 596 | 21 497 | 155 968 | 265 070 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | ||||||
| Other Creditors | 7 420 | 3 833 | 4 782 | 6 075 | 13 419 | 26 637 | |||||
| Other Taxation Social Security Payable | 24 534 | 22 375 | 18 741 | 18 285 | 45 471 | 43 576 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 14 790 | 15 942 | 15 942 | 15 942 | 16 881 | 18 039 | |||||
| Provisions | 236 | 240 | 86 | 19 | 123 | 144 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 236 | 240 | 86 | 19 | 123 | 144 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 4 855 | 1 007 | 1 093 | 1 119 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 18 046 | 18 046 | 22 901 | 23 908 | 25 001 | 14 790 | |||||
| Tangible Fixed Assets Depreciation | 14 799 | 15 918 | 18 247 | 20 761 | 22 683 | 13 610 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 119 | 2 329 | 2 514 | 1 922 | 2 254 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 11 327 | ||||||||||
| Tangible Fixed Assets Disposals | 11 330 | ||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 152 | 939 | 1 158 | ||||||||
| Total Assets Less Current Liabilities | 14 103 | 16 735 | 13 243 | 20 299 | 22 817 | 19 233 | 30 983 | 22 050 | 21 595 | 156 614 | 265 825 |
| Fixed Assets | 3 247 | 2 128 | |||||||||
Company staff
Diane W.
Role: Director
Appointed: 01 April 2020
Latest update: 7 April 2024
Diane W.
Role: Secretary
Appointed: 17 April 2019
Latest update: 7 April 2024
People with significant control
Diane W.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Nicholas B.
Notified on
6 April 2016
Ceased on
5 April 2020
Nature of control:
over 1/2 to 3/4 of shares
over 1/2 to 3/4 of voting rights
Accounts Documents
| Account next due date | 29 February 2024 |
| Account last made up date | 31 May 2022 |
| Confirmation statement next due date | 13 September 2023 |
| Confirmation statement last made up date | 30 August 2022 |
| Annual Accounts 12 August 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-12-01 |
| End Date For Period Covered By Report | 2012-11-30 |
| Date Approval Accounts | 12 August 2013 |
| Annual Accounts 30 July 2014 | |
| Start Date For Period Covered By Report | 01 December 2012 |
| End Date For Period Covered By Report | 30 November 2013 |
| Date Approval Accounts | 30 July 2014 |
| Annual Accounts 2 June 2015 | |
| Start Date For Period Covered By Report | 01 December 2013 |
| End Date For Period Covered By Report | 30 November 2014 |
| Date Approval Accounts | 2 June 2015 |
| Annual Accounts 23 May 2016 | |
| Start Date For Period Covered By Report | 01 December 2014 |
| End Date For Period Covered By Report | 30 November 2015 |
| Date Approval Accounts | 23 May 2016 |
| Annual Accounts 2 February 2017 | |
| Start Date For Period Covered By Report | 01 December 2015 |
| End Date For Period Covered By Report | 30 November 2016 |
| Date Approval Accounts | 2 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2016 |
| End Date For Period Covered By Report | 30 November 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2017 |
| End Date For Period Covered By Report | 30 November 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2018 |
| End Date For Period Covered By Report | 30 November 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2019 |
| End Date For Period Covered By Report | 30 November 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2020 |
| End Date For Period Covered By Report | 31 May 2022 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Capital
Confirmation statement
Incorporation
Officers
Persons with significant control
Resolution
Free Download
Total exemption full accounts data made up to 2022-05-31 (AA)
filed on: 16th, February 2023
filed on: 16th, February 2023
accounts
Free Download
(9 pages)
(9 pages)
Search other companies
Services (by SIC Code)
21