P & L Contracts (south) Ltd in Maidstone, ME15 6JZ

Description

Data updated on: 01-11-2023

P & L Contracts (south) came into being in 2002 as a company enlisted under no 04591910, located at ME15 6JZ Maidstone at 5 North Court. The company has been in business for twenty two years and its official status is active. This business's SIC and NACE codes are 42990 which stands for Construction of other civil engineering projects n.e.c.. The business most recent filed accounts documents cover the period up to 2023-03-31 and the latest annual confirmation statement was submitted on 2022-11-15.

Concerning the following limited company, all of director's duties have so far been done by Phillip P. who was designated to this position twenty two years ago.

Phillip P. 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	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
Net Worth	635	457	266	52	87

Balance Sheet
Cash Bank On Hand						27 536	37 586	17 644	31 627	39 162	17 620
Current Assets	54 644	57 451	51 338	80 975	47 250	30 300	39 185	19 370	34 042	40 611	17 647
Debtors	10 457	8 924	15 333	8 665	16 704	3 518	1 599	1 726	2 415	1 449	27
Net Assets Liabilities						-3 825	9 093	7 808	9 862	12 129	-2 382	-2 382
Other Debtors						2 480	1 599	1 726	2 415	1 449	27
Property Plant Equipment						800	600	700	525	1 009	14 758
Cash Bank In Hand	44 187	48 527	36 005	72 310	30 546
Tangible Fixed Assets	1 286	965	934	701	1 066

Capital & Reserves
Called Up Share Capital	50	50	50	50	50
Profit Loss Account Reserve	585	407	216	2	37
Shareholder Funds	635	457	266	52	87

Other Financial Data
Accrued Liabilities						1 685	1 805	1 947	2 219	1 952	2 192
Accumulated Depreciation Impairment Property Plant Equipment						4 221	4 421	4 655	4 830	5 166	8 917
Additions Other Than Through Business Combinations Property Plant Equipment								334		820	17 500
Amounts Owed To Related Parties											32 146	2 382
Average Number Employees During Period						1	1	1	1		1
Balances With Banks											17 620
Creditors					48 229	33 405	30 692	12 262	24 705	29 491	34 787	2 382
Disposals Decrease In Depreciation Impairment Property Plant Equipment												-8 917
Disposals Property Plant Equipment												-23 675
Dividend Per Share Interim							167	40	40	40
Dividends Paid On Shares Interim							5 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment							200	234	175	336	3 751
Net Current Assets Liabilities	-651	-508	-668	-649	-979	-3 105	8 493	7 108	9 337	11 120	-17 140	-2 382
Nominal Value Allotted Share Capital						50	50	50	50	50	50	50
Number Shares Issued Fully Paid						50	50	50	50	50	50	50
Other Creditors						33 994	28 887	10 171	21 229	26 976	32 146
Other Payables Accrued Expenses											2 192
Par Value Share		1	1	1	1		1	1	1	1	1	1
Pension Costs Defined Contribution Plan											3 000
Property Plant Equipment Gross Cost						5 021	5 021	5 355	5 355	6 175	23 675
Taxation Social Security Payable								144	1 257	563	449
Trade Debtors Trade Receivables						1 038
Company Contributions To Money Purchase Plans Directors						8 000	8 000	5 000	3 000	3 000	3 000
Director Remuneration						10 910	9 091	11 180	12 500	11 289
Creditors Due Within One Year	55 295	57 959	52 006	81 624	48 229
Fixed Assets					1 066	800
Number Shares Allotted		20	20	20	20
Share Capital Allotted Called Up Paid	20	20	20	20	20
Tangible Fixed Assets Additions			280		721
Tangible Fixed Assets Cost Or Valuation	4 020	4 020	4 300	4 300	5 021
Tangible Fixed Assets Depreciation	2 734	3 055	3 366	3 599	3 955
Tangible Fixed Assets Depreciation Charged In Period		321	311	233	356
Total Assets Less Current Liabilities	635	457	266	52	87	-2 305

Company staff

Phillip P.

Role: Director

Appointed: 19 November 2002

Latest update: 11 January 2024

Leonara P.

Role: Secretary

Appointed: 19 November 2002

Resigned: 12 April 2011

Latest update: 11 January 2024

Form 10 Secretaries Fd Ltd

Role: Corporate Nominee Secretary

Appointed: 15 November 2002

Resigned: 19 November 2002

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 11 January 2024

Form 10 Directors Fd Ltd

Role: Corporate Nominee Director

Appointed: 15 November 2002

Resigned: 19 November 2002

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 11 January 2024

People with significant control

Phillip P.

Notified on 6 April 2016

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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts 20 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	20 September 2014
Annual Accounts 18 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 July 2015
Annual Accounts 3 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	3 June 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 2016
End Date For Period Covered By Report	31 March 2017
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 2016
End Date For Period Covered By Report	31 March 2017
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 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 24 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24 June 2013

P & L Contracts (south) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Phillip P.

Leonara P.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Phillip P.

Accounts Documents

Company filings

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