P & L Enterprise (cumbria) Limited in Barrow-in-furness, LA13 9NJ

Description

Data updated on: 01-11-2023

P & L Enterprise (cumbria) Limited has been prospering in the UK for at least 17 years. Registered with number 06263950 in the year 2007, the company is based at 8 Croft Park Grove, Barrow-in-furness LA13 9NJ. P & L Enterprise (cumbria) Limited was registered seventeen years ago under the name of Northcamp. This company's SIC code is 96090 and their NACE code stands for Other service activities not elsewhere classified. 2022-05-29 is the last time account status updates were filed.

The firm works in retail industry. Its FHRSID is 1641. It reports to South Lakeland and its last food inspection was carried out on Friday 8th April 2022 in Burton House, South Lakeland, LA11 7EY. The most recent quality assessment result obtained by the company is exempt, which translates as exept.

The directors currently officially appointed by this firm are as follow: Lorraine H. appointed seventeen years ago and Paul H. appointed seventeen years ago.

Executives who control the firm include: Lorraine H. owns 1/2 or less of company shares. Paul H. owns 1/2 or less of company shares.

Previous company's names
P & L Enterprise (cumbria) Limited 2007-06-27
Northcamp Ltd 2007-05-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-30	2018-05-30	2019-05-30	2020-05-30	2021-05-29	2022-05-29	2023-05-29
Currency

Balance Sheet
Cash Bank On Hand		30 332	4 990	140 377	8 363	105 202	38 952	38 348	39 074
Current Assets	191 332	191 861	201 875	315 381	222 960	350 571	255 453	276 637	299 652
Debtors	41 237	54 618	90 125	70 363	94 956	149 165	102 148	105 446	119 122
Net Assets Liabilities		85 007	99 067	87 517	65 907	91 472	47 157	92 724	148 379
Property Plant Equipment		95 786	90 563	85 704	82 751	77 786	160 848	151 197	167 500
Total Inventories		106 911	106 760	104 641	119 641	96 204	114 353	132 843	141 456
Cash Bank In Hand	44 729	30 332
Intangible Fixed Assets	54 040	50 960
Net Assets Liabilities Including Pension Asset Liability	62 308	85 007
Stocks Inventory	105 366	106 911
Tangible Fixed Assets	100 579	95 786

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	62 306	85 005

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		26 040	29 120	32 200	35 280	38 360	41 440	44 520	47 600
Accumulated Depreciation Impairment Property Plant Equipment		55 554	61 335	66 806	72 088	77 053	87 320	96 971	107 663
Additions Other Than Through Business Combinations Property Plant Equipment			558	612	2 329		93 329		26 995
Amounts Owed By Group Undertakings Participating Interests					12 906	27 786	27 786	31 690	39 829
Average Number Employees During Period		7	7	20	20	21	25	25	25
Bank Overdrafts		51 801	43 147	15 386	113 911	166 310	216 404	206 157	143 319
Creditors		253 600	241 251	358 368	281 524	375 525	404 704	367 590	348 173
Fixed Assets	154 619	146 746	138 443	130 504	124 471	116 426	196 408	183 677	196 900
Increase From Amortisation Charge For Year Intangible Assets			3 080	3 080	3 080	3 080	3 080	3 080	3 080
Increase From Depreciation Charge For Year Property Plant Equipment			5 781	5 471	5 282	4 965	10 267	9 651	10 692
Intangible Assets		50 960	47 880	44 800	41 720	38 640	35 560	32 480	29 400
Intangible Assets Gross Cost		77 000	77 000	77 000	77 000	77 000	77 000	77 000	77 000
Net Current Assets Liabilities	-92 311	-61 739	-39 376	-42 987	-58 564	-24 954	-149 251	-90 953	-48 521
Other Creditors				2 596	1 060	2 420	1 112	1 259	1 864
Property Plant Equipment Gross Cost		151 340	151 898	152 510	154 839	154 839	248 168	248 168	275 163
Taxation Social Security Payable		35 265	51 487	36 613	40 336	52 608	42 008	35 780	70 558
Trade Creditors Trade Payables		166 534	146 617	303 773	126 217	154 187	145 180	124 394	132 432
Trade Debtors Trade Receivables		54 618	90 125	70 363	82 050	121 379	74 362	73 756	79 293
Capital Employed	62 308	85 007
Creditors Due Within One Year	283 643	253 600

Company staff

Lorraine H.

Role: Director

Appointed: 07 June 2007

Latest update: 22 March 2024

Lorraine H.

Role: Secretary

Appointed: 07 June 2007

Latest update: 22 March 2024

Paul H.

Role: Director

Appointed: 07 June 2007

Latest update: 22 March 2024

People with significant control

Lorraine H.

Notified on 19 January 2021

Nature of control:

1/2 or less of shares

Paul H.

Notified on 20 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	29 May 2022
Confirmation statement next due date	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts 27 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-31
End Date For Period Covered By Report	30 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-31
End Date For Period Covered By Report	30 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-31
End Date For Period Covered By Report	30 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-31
End Date For Period Covered By Report	29 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-30
End Date For Period Covered By Report	29 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-30
End Date For Period Covered By Report	29 May 2023

P & L Enterprise (cumbria) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorraine H.

Lorraine H.

Paul H.

People with significant control

Lorraine H.

Paul H.

Accounts Documents

P & L Enterprise (Cumbria) food hygiene ratings

Retailers - other address

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Food rating: exempt

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