P L Projects Limited in Worthing, BN11 1QR

Description

Data updated on: 01-11-2023

Registered with number 07222148 fourteen years ago, P L Projects Limited was set up as a Private Limited Company. The company's current mailing address is Amelia House, Crescent Road Worthing. The company's registered with SIC code 41100 which stands for Development of building projects. The company's latest annual accounts describe the period up to 2023-03-31 and the latest annual confirmation statement was submitted on 2023-04-13.

This company has just one director at the moment supervising this specific firm, specifically Peter L. who has been utilizing the director's tasks for fourteen years. For nearly one year Barbara K., had been performing the duties for the following firm till the resignation on 2010-04-13.

Peter L. is the individual who has control over this firm, owns over 3/4 of company shares.

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	465 830	844 622	914 405

Balance Sheet
Cash Bank On Hand			612 245	609 134	1 012 130	1 314 488	642 187	731 955	1 150 273	1 009 803
Current Assets	1 423 154	1 469 316	1 791 655	2 071 953	2 368 666	2 475 871	2 527 008	3 107 997	3 217 150	3 452 442
Debtors	5 042	436 589	395 606	227 626	8 310	95 509	28 181	402 803	442 540	726 061
Net Assets Liabilities			914 405	1 277 720	1 688 683	2 038 433	2 287 051	2 769 215	3 116 316	3 362 610
Other Debtors			2 250			5 000	10 663	370 804	103 474	726 061
Property Plant Equipment			624	7 751	5 783	3 815	2 669	14 033	9 563	5 804
Cash Bank In Hand	957 649	1 152 463	612 245
Net Assets Liabilities Including Pension Asset Liability	465 830	844 622	914 405
Stocks Inventory	460 463	310 264	783 804
Tangible Fixed Assets	2 687	1 477	624
Total Inventories			783 804	1 235 193	1 348 226	1 065 874	1 856 640	1 973 239	1 624 337

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	465 730	844 522	914 305
Shareholder Funds	465 830	844 622	914 405

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			4 770	5 593	7 561	9 529	11 658	9 639	14 109	16 918
Additions Other Than Through Business Combinations Property Plant Equipment										764
Average Number Employees During Period				1	1	1	1	1	1	1
Creditors			877 749	800 434	684 667	440 528	242 119	40 833	108 580	94 536
Increase From Depreciation Charge For Year Property Plant Equipment				823	1 968	1 968	2 129	4 119	4 470	4 523
Net Current Assets Liabilities	463 680	843 441	913 906	1 271 519	1 683 999	2 035 343	2 284 889	2 798 681	3 108 570	3 357 906
Other Creditors			286	866	1 164				2 396	1 950
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										1 714
Other Disposals Property Plant Equipment										1 714
Other Taxation Social Security Payable						2 690	3 975	3 712	4 186	71 330
Property Plant Equipment Gross Cost			5 394	13 344	13 344	13 344	14 327	23 672	23 672	22 722
Provisions For Liabilities Balance Sheet Subtotal			125	1 550	1 099	725	507	2 666	1 817	1 100
Total Assets Less Current Liabilities	466 367	844 918	914 530	1 279 270	1 689 782	2 039 158	2 287 558	2 812 714	3 118 133	3 363 710
Trade Creditors Trade Payables			3 857	6 536	14 194	30 127	19 813	18 404	14 104	21 256
Accrued Liabilities			1 900	1 950	1 950	1 950	1 950	6 816	2 396
Corporation Tax Payable			18 583	91 809	97 900	84 762	59 742	111 838	87 894
Creditors Due Within One Year	959 474	1 055 875	877 749
Dividends Paid				5 000		5 000		2 000	20 000
Number Shares Allotted		100	100
Other Remaining Borrowings			75 000	75 000	75 000	75 000	75 000
Par Value Share		1	1
Profit Loss				368 315	410 963	354 750	248 618	484 164	367 101
Provisions For Liabilities Charges	537	296	125
Recoverable Value-added Tax			524	7 572	4 763	16 972	13 981	9 899	13 098
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	5 394	5 394
Tangible Fixed Assets Depreciation	2 707	3 917	4 770
Tangible Fixed Assets Depreciation Charged In Period		1 210	853
Total Additions Including From Business Combinations Property Plant Equipment				7 950			983	16 895
Trade Debtors Trade Receivables				54	3 547	3 537	3 537	3 537
Bank Borrowings Overdrafts								9 167
Disposals Decrease In Depreciation Impairment Property Plant Equipment								6 138
Disposals Property Plant Equipment								7 550

Company staff

Peter L.

Role: Director

Appointed: 13 April 2010

Latest update: 17 March 2024

People with significant control

Peter L.

Notified on 15 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	27 April 2024
Confirmation statement last made up date	13 April 2023

Annual Accounts 22 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 May 2015
Annual Accounts 24 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	24 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 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 2021
End Date For Period Covered By Report	31 March 2022

P L Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter L.

Barbara K.

William B.

People with significant control

Peter L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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P L Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter L.

Barbara K.

William B.

People with significant control

Peter L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016