P L Properties Limited in Holywell, CH8 7RD

Description

Data updated on: 01-11-2023

P L Properties Limited could be contacted at Brynford House, 21 Brynford Street in Holywell. The company's post code is CH8 7RD. P L Properties has been on the market since the firm was registered in 2014. The company's registration number is 09310855. The firm's SIC and NACE codes are 68209, that means Other letting and operating of own or leased real estate. The firm's most recent financial reports describe the period up to Wednesday 30th November 2022 and the latest annual confirmation statement was released on Monday 7th November 2022.

From the data we have, this limited company was formed in 2014 and has been governed by two directors.

Executives who control the firm include: Louise J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Philip J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-918	11 750

Balance Sheet
Cash Bank On Hand		17 585	25 360	11 504	10 863	6 345	9 294	36 996
Current Assets			25 360	13 046	10 863	15 156	22 072	59 509
Debtors				1 542		8 811	12 778	22 513
Net Assets Liabilities		11 750	27 956	37 897	52 332	59 499	59 106	57 205
Other Debtors								109
Property Plant Equipment		788 040	788 040	788 040	788 040			4 549
Cash Bank In Hand	7 578	17 585
Net Assets Liabilities Including Pension Asset Liability	-918	11 750
Tangible Fixed Assets	788 040	788 040

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-1 018	11 650
Shareholder Funds	-918	11 750

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								803
Bank Borrowings Overdrafts		241 387	234 382	225 879	217 375	326 830	326 830	264 922
Creditors		241 387	234 382	225 879	217 375	326 830	326 830	264 922
Fixed Assets					788 040	788 040	788 040	792 589
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment						-788 040
Increase From Depreciation Charge For Year Property Plant Equipment								803
Investment Property						788 040	788 040	788 040
Investment Property Fair Value Model						788 040	788 040
Net Current Assets Liabilities	-542 018	-534 903	-525 702	-524 264	-518 333	-401 711	-402 104	-470 462
Other Creditors		533 403	533 404	518 807	509 639	415 191	424 176	529 971
Other Taxation Social Security Payable		2 913	1 487	2 332	3 386	1 676
Property Plant Equipment Gross Cost		788 040	788 040	788 040	788 040			5 352
Total Additions Including From Business Combinations Property Plant Equipment								5 352
Total Assets Less Current Liabilities	246 022	253 137	262 338	263 776	269 707	386 329	385 936	322 127
Trade Debtors Trade Receivables				1 542		8 811	12 778	22 404
Creditors Due After One Year	246 940	241 387
Creditors Due Within One Year	549 596	552 488
Nominal Value Shares Issued Specific Share Issue			1
Number Shares Allotted	40	40
Number Shares Issued Fully Paid			40	40
Number Shares Issued Specific Share Issue			20
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	40	40
Tangible Fixed Assets Additions	788 040
Tangible Fixed Assets Cost Or Valuation	788 040
Trade Creditors Trade Payables		1

Company staff

Louise J.

Role: Director

Appointed: 14 November 2014

Latest update: 10 January 2024

Philip J.

Role: Director

Appointed: 14 November 2014

Latest update: 10 January 2024

People with significant control

Louise J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Philip J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts 21 March 2016
Start Date For Period Covered By Report	14 November 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	21 March 2016
Annual Accounts 30 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	30 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018

P L Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise J.

Philip J.

People with significant control

Louise J.

Philip J.

Accounts Documents

Company filings

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