P & L Fireplaces Limited in Congleton, CW12 1FU

Description

Data updated on: 01-11-2023

P & L Fireplaces came into being in 2013 as a company enlisted under no 08608297, located at CW12 1FU Congleton at Unit 3 And Unit 4 Cw12 Trading Estate. This company has been in business for 11 years and its official status is active. The enterprise's registered with SIC code 32990 which stands for Other manufacturing n.e.c.. The business most recent filed accounts documents cover the period up to 2022-05-31 and the latest annual confirmation statement was filed on 2023-02-27.

According to the latest update, there’s only a single managing director in the company: Ashley R. (since 2013-07-12). This firm had been directed by Dean P. till 5 years ago.

Ashley R. is the individual who controls 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	2013-12-31	2014-12-31	2015-12-31	2018-12-31	2019-12-31	2020-12-31	2022-05-31
Currency
Net Worth	18 096	36 582	20 334

Balance Sheet
Current Assets	58 513	88 710	46 418	18 005	13 249	37 875	37 730
Net Assets Liabilities				1 927	-12 784	14 949	57
Cash Bank In Hand	49 945	77 333	27 073
Debtors	6 568	9 377	9 345
Net Assets Liabilities Including Pension Asset Liability	18 096	36 582	20 334
Stocks Inventory	2 000	2 000	10 000
Tangible Fixed Assets	4 550	3 550	37 315

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	18 094	36 580	20 332
Shareholder Funds	18 096	36 582	20 334

Other Financial Data
Average Number Employees During Period				3	2	1	1
Creditors				33 675	20 479	30 441	18 091
Fixed Assets	4 550	3 550	37 315	62 872	49 323	49 844
Net Current Assets Liabilities	13 546	33 032	-16 981	-27 270	-41 628	-2 882	18 148
Total Assets Less Current Liabilities	18 096	36 582	20 334	35 602	7 695	46 962	18 148
Creditors Due Within One Year	44 967	55 678	63 399
Tangible Fixed Assets Additions	5 000		44 945
Tangible Fixed Assets Cost Or Valuation	5 000	5 000	48 945
Tangible Fixed Assets Depreciation	450	1 450	11 630
Tangible Fixed Assets Depreciation Charged In Period	450	1 000	10 505
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			325
Tangible Fixed Assets Disposals			1 000

Company staff

Ashley R.

Role: Secretary

Appointed: 12 July 2013

Latest update: 26 April 2024

Ashley R.

Role: Director

Appointed: 12 July 2013

Latest update: 26 April 2024

People with significant control

Ashley R.

Notified on 9 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Dean P.

Notified on 9 April 2018

Ceased on 23 December 2019

Nature of control:

1/2 or less of shares

Dean P.

Notified on 9 July 2016

Ceased on 9 April 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts
Start Date For Period Covered By Report	2013-07-12
Annual Accounts 23 March 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	23 March 2015
Annual Accounts 21 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	21 September 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts 14 April 2014
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	14 April 2014
Annual Accounts
End Date For Period Covered By Report	31 December 2016

P & L Fireplaces Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ashley R.

Ashley R.

Dean P.

People with significant control

Ashley R.

Dean P.

Dean P.

Accounts Documents

Company filings

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