P. A. L. Management Limited in Basildon, SS15 6SD

Description

Data updated on: 01-11-2023

P. A. L. Management came into being in 2000 as a company enlisted under no 04072498, located at SS15 6SD Basildon at 33 Hornsby Square. It has been in business for twenty four years and its last known status is active. This company's declared SIC number is 70100 and their NACE code stands for Activities of head offices. The business latest annual accounts were submitted for the period up to Sat, 31st Dec 2022 and the most recent confirmation statement was released on Tue, 5th Sep 2023.

According to the data we have, the firm was formed in 2000 and has so far been presided over by three directors, out of whom two (Joanne L. and Paul L.) are still in the management.

Paul L. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	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
Net Worth	305 614	324 664	467 532	693 243

Balance Sheet
Cash Bank In Hand	17 650	8 970	26 679	269 131
Cash Bank On Hand				269 131	199 000	168 424	261 653	281 516	263 160	309 847	323 172
Current Assets	62 156	8 970	26 679	319 131	328 870	308 678	306 653	411 692	395 132	388 926	361 773
Debtors	44 506			50 000	129 870	140 254	45 000	130 176	131 972	79 079	38 601
Other Debtors					271	209		176	1 972
Property Plant Equipment				737 358	783 914	1 005 914	1 005 914	1 005 914	1 005 914	1 005 914
Tangible Fixed Assets	324 537	450 249	737 358	737 358

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	305 514	324 564	467 432	693 143
Shareholder Funds	305 614	324 664	467 532	693 243

Other Financial Data
Amounts Owed By Group Undertakings				50 000	129 599	140 045	45 000	130 000	130 000	79 079	38 601
Amounts Owed To Group Undertakings				283 975	217 737	196 533	186 533	137 921	85 921		11 767
Creditors				373 246	286 355	357 831	230 436	184 917	111 044	30 228	20 101
Creditors Due Within One Year	91 079	144 555	306 505	373 246
Fixed Assets	334 537	460 249	747 358	747 358	793 914	1 015 914	1 015 914	1 015 914	1 015 914	1 015 914	1 015 914
Investments Fixed Assets	10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Investments In Group Undertakings				10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-28 923	-135 585	-279 826	-54 115	42 515	-49 153	76 217	226 775	284 088	358 698	341 672
Number Shares Allotted		100	100	100
Other Creditors				19 557	20 821	118 795	421	422	420	421	422
Other Taxation Social Security Payable				69 714	47 797	42 503	43 482	46 574	24 703	29 177	7 912
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				737 358	783 914	1 005 914	1 005 914	1 005 914	1 005 914	1 005 914
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		125 712	287 109
Tangible Fixed Assets Cost Or Valuation	324 537	450 249	737 358
Total Additions Including From Business Combinations Property Plant Equipment					46 556	222 000
Total Assets Less Current Liabilities	305 614	324 664	467 532	693 243	836 429	966 761	1 092 131	1 242 689	1 300 002	1 374 612	1 357 586
Trade Creditors Trade Payables										630

Company staff

Joanne L.

Role: Director

Appointed: 19 December 2009

Latest update: 15 March 2024

Joanne L.

Role: Secretary

Appointed: 10 May 2005

Latest update: 15 March 2024