P & L Business Services Limited in Tunbridge Wells, TN4 0NL

Description

Data updated on: 01-11-2023

2009 marks the beginning of P & L Business Services Limited, the firm which is situated at 16 St Andrews Park Road, Southborough in Tunbridge Wells. This means it's been 15 years P & L Business Services has been on the British market, as it was created on 2009-04-06. The Companies House Reg No. is 06871415 and its post code is TN4 0NL. This enterprise's SIC and NACE codes are 70229 which means Management consultancy activities other than financial management. Its most recent accounts cover the period up to 31st March 2022 and the latest confirmation statement was submitted on 5th April 2023.

As for the business, all of director's tasks have so far been met by Peter L. who was chosen to lead the company on 2009-04-06.

Peter L. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	GBP
Net Worth	-39 008	-32 668	-28 285	-22 331	-10 045

Balance Sheet
Cash Bank On Hand					7 745	2 846	2 446	6 007	5 973
Current Assets	28 071	22 556	18 246	16 020	27 411	12 992	22 228	11 971	8 692	13 371	2 684	667
Debtors	24 224	22 169	16 571	14 640	19 666	10 146	19 782	5 964	2 719
Net Assets Liabilities					-10 045	1 314	6 572	6 470	3 020	9 595	1 138	667
Property Plant Equipment					614	1 600	888	144	277
Cash Bank In Hand	3 847	387	1 675	1 380	7 745
Intangible Fixed Assets	14 000	12 000	10 000	8 000	6 000
Net Assets Liabilities Including Pension Asset Liability	-39 008	-32 668	-28 285	-22 331	-10 045
Other Debtors	13 869	11 587	9 960	7 872	4 284
Tangible Fixed Assets	1 663	873	749	351	614
Trade Debtors	9 851	10 062	6 071	6 287	15 048

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-40 008	-33 668	-29 285	-23 331	-11 045
Shareholder Funds	-39 008	-32 668	-28 285	-22 331	-10 045

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									750	250
Accumulated Amortisation Impairment Intangible Assets					14 000	16 000	18 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment					2 540	2 312	2 954	2 440	2 723
Average Number Employees During Period								2	2	2	2
Creditors					19 070	5 609	21 884	6 133	5 246	4 046	1 546
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 011		1 258
Disposals Property Plant Equipment						1 011		1 258
Fixed Assets	15 663	12 873	10 749	8 351	6 614	5 600	2 888	144	277	464
Increase From Amortisation Charge For Year Intangible Assets						2 000		2 000
Increase From Depreciation Charge For Year Property Plant Equipment						783		744	283
Intangible Assets					6 000	4 000	2 000
Intangible Assets Gross Cost					20 000	20 000	20 000	20 000
Net Current Assets Liabilities	10 296	5 955	2 155	5 798	8 341	7 714	10 684	6 326	3 493	9 381	1 138	667
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					334	331	10 340	488	47	56
Property Plant Equipment Gross Cost					3 154	3 912	3 842	2 584	3 000
Total Additions Including From Business Combinations Property Plant Equipment						1 769			416
Total Assets Less Current Liabilities	25 959	18 828	12 904	14 149	14 955	13 314	13 572	6 470	3 770	9 845	1 138	667
Bank Borrowings Overdrafts	9 006	7 922	8 306	8 710	1 480
Creditors Due After One Year	64 967	51 496	41 189	36 480	25 000
Creditors Due Within One Year	17 775	16 601	16 091	10 222	19 070
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	8 000	10 000	12 000	14 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000
Other Creditors After One Year	40 000	33 000	31 000	35 000	25 000
Other Creditors Due Within One Year	8 578	5 000	5 000		12 000
Par Value Share	1	1	1	0	0
Prepayments Accrued Income Current Asset	504	520	540	481	334
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		399	764		629
Tangible Fixed Assets Cost Or Valuation	3 564	3 858	3 520	2 921	3 154
Tangible Fixed Assets Depreciation	1 901	2 985	2 771	2 570	2 540
Tangible Fixed Assets Depreciation Charged In Period		1 189	888	398	366
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		105	1 102	599	396
Tangible Fixed Assets Disposals		105	1 102	599	396
Taxation Social Security Due Within One Year	160	3 450	2 729	1 512	5 590
Trade Creditors Within One Year	31	229	56

Company staff

Peter L.

Role: Director

Appointed: 06 April 2009

Latest update: 6 January 2024

Peter L.

Role: Secretary

Appointed: 06 April 2009

Latest update: 6 January 2024

People with significant control

Peter L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts 12 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	12 July 2013
Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 July 2014
Annual Accounts 03 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	03 November 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

P & L Business Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter L.

Peter L.

People with significant control

Peter L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies