P L G (yorkshire) Ltd in Leeds, LS13 2EF

Description

Data updated on: 01-11-2023

P L G (yorkshire) began its business in 1952 as a Private Limited Company under the ID 00504452. This particular business has operated for 72 years and the present status is active. The company's headquarters is located in Leeds at Sherman House. You could also find this business by its postal code : LS13 2EF. The firm currently known as P L G (yorkshire) Ltd, was earlier listed as Leeds Engraving .(the). The transformation has taken place in Tuesday 21st February 2006. This business's principal business activity number is 18129 and their NACE code stands for Printing n.e.c.. March 31, 2022 is the last time when the company accounts were filed.

There's a team of three directors supervising this company at the moment, specifically Lynda B., Nicola B. and Michael B. who have been executing the directors responsibilities since 2022.

Executives with significant control over the firm are: Lynda B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
P L G (yorkshire) Ltd 2006-02-21
Leeds Engraving Co.limited(the) 1952-02-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	62 295	63 529	66 334

Balance Sheet
Cash Bank In Hand	1 713	660	2 106
Cash Bank On Hand			2 106	23	3 003	4	12 501	54 852	26 989	32
Current Assets	181 934	166 428	174 647	205 632	237 434	228 638	325 541	371 770	339 587	259 075
Debtors	159 671	145 218	151 991	185 059	213 881	208 084	283 040	286 918	276 598	209 293
Intangible Fixed Assets	35 646	30 546	23 162
Net Assets Liabilities			66 334	61 501	78 287	80 914	57 139	98 639	82 375	56 925
Net Assets Liabilities Including Pension Asset Liability	62 295	63 529	66 334
Other Debtors			1 178	1 746	2 172	1 485	2 384	28 781	15 136	4 472
Property Plant Equipment			286 214	237 985	261 293	278 451	280 261	290 662	322 264	321 027
Stocks Inventory	20 550	20 550	20 550
Tangible Fixed Assets	213 678	281 440	286 214
Total Inventories			20 550	20 550	20 550	20 550	30 000	30 000	36 000	49 750

Capital & Reserves
Called Up Share Capital	18 000	18 000	18 000
Profit Loss Account Reserve	100 095	101 329	104 134
Shareholder Funds	62 295	63 529	66 334

Other Financial Data
Amount Specific Advance Or Credit Directors						8 945	24 911	12 386	3 101	12 389
Amount Specific Advance Or Credit Made In Period Directors								97 297	4 715	38 672
Amount Specific Advance Or Credit Repaid In Period Directors							15 966	60 000	14 000	54 162
Accumulated Amortisation Impairment Intangible Assets			53 276	60 659	68 041	75 424	76 437	76 437	76 438
Accumulated Depreciation Impairment Property Plant Equipment			424 600	441 415	471 689	486 414	502 058	546 957	592 628	650 641
Average Number Employees During Period				11	12	12	12	12	12	12
Bank Borrowings Overdrafts			21 039	8 039	39	191 854	259 212	57 511	25 948	18 136
Bank Overdrafts			149 837	171 295	201 384	191 854	256 712	205 616	200 861	176 291
Capital Redemption Reserve	-55 800	-55 800	-55 800
Creditors			80 620	21 839	26 814	78 975	66 060	127 852	106 263	90 408
Creditors Due After One Year	82 170	79 095	80 620
Creditors Due Within One Year	267 817	301 863	300 791
Disposals Decrease In Depreciation Impairment Property Plant Equipment				14 169		13 090	30 316
Disposals Property Plant Equipment				36 000		46 000	93 500
Finance Lease Liabilities Present Value Total			59 581	13 800	26 775	78 975	66 060	70 341	80 315	72 272
Fixed Assets	249 324	311 986	309 376	253 764	269 690	279 465	280 262	290 663	322 264	321 027
Increase Decrease In Property Plant Equipment					51 000	75 000	75 169	55 300
Increase From Amortisation Charge For Year Intangible Assets				7 383	7 382	7 383	1 013		1
Increase From Depreciation Charge For Year Property Plant Equipment				30 984	30 274	27 815	45 960	44 899	45 671	58 013
Intangible Assets			23 162	15 779	8 397	1 014	1	1
Intangible Assets Gross Cost			76 438	76 438	76 438	76 438	76 438	76 438	76 438
Intangible Fixed Assets Aggregate Amortisation Impairment	40 792	45 892	53 276
Intangible Fixed Assets Amortisation Charged In Period		5 100	7 384
Intangible Fixed Assets Cost Or Valuation	76 438	76 438
Net Current Assets Liabilities	-85 883	-135 435	-126 144	-142 930	-135 615	-86 497	-122 489	-8 982	-87 545	-107 586
Number Shares Allotted		36 000	36 000
Other Creditors			23 577	44 762	53 777	15 838	27 939	26 031	4 333	18 128
Other Taxation Social Security Payable			33 604	70 376	60 178	38 244	51 956	61 895	45 498	35 075
Par Value Share		1	1
Property Plant Equipment Gross Cost			710 814	679 400	732 982	764 865	782 319	837 619	914 892	971 668
Provisions For Liabilities Balance Sheet Subtotal			36 278	27 494	28 974	33 079	34 574	55 190	46 081	66 108
Provisions For Liabilities Charges	18 976	33 927	36 278
Secured Debts	266 989	328 172	371 020
Share Capital Allotted Called Up Paid	18 000	18 000	18 000
Tangible Fixed Assets Additions		92 521	57 200
Tangible Fixed Assets Cost Or Valuation	598 093	690 614	710 814
Tangible Fixed Assets Depreciation	384 415	409 174	424 600
Tangible Fixed Assets Depreciation Charged In Period		24 759	29 987
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			14 561
Tangible Fixed Assets Disposals			37 000
Total Additions Including From Business Combinations Property Plant Equipment				4 586	53 582	77 883	110 954	55 300	77 273	56 776
Total Assets Less Current Liabilities	163 441	176 551	183 232	110 834	134 075	192 968	157 773	259 886	234 719	213 441
Total Borrowings			371 020	362 287	428 951	476 259	370 981	329 281	326 131	299 885
Trade Creditors Trade Payables			27 780	17 148	20 610	31 399	60 714	31 253	106 631	78 070
Trade Debtors Trade Receivables			150 813	183 313	211 709	206 599	280 656	258 137	261 462	204 821