P & L Property Maintenance Limited in Dorset, BH15 3PX

Description

Data updated on: 01-11-2023

P & L Property Maintenance Limited may be found at 3 Harbour Hill Road, Poole in Dorset. The firm area code is BH15 3PX. P & L Property Maintenance has been present on the market for 23 years. The firm Companies House Registration Number is 04171793. This business's registered with SIC code 43999 : Other specialised construction activities not elsewhere classified. The firm's latest accounts describe the period up to 2022-03-31 and the latest annual confirmation statement was released on 2023-03-02.

We have a single managing director this particular moment leading this specific firm, specifically Paul H. who has been carrying out the director's assignments since 2001-03-02. To find professional help with legal documentation, this particular firm has been using the skills of Yvonne H. as a secretary since March 2001.

Paul H. 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	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 705	5 513	2 302	62	274	737

Balance Sheet
Cash Bank In Hand	179	706	71	57	2 157	92
Cash Bank On Hand						92	41	41			27 665	2 944	594
Current Assets	789	2 956	1 441	1 212	3 472	1 037	956	721	100	100	37 034	26 161	20 313
Debtors	535	2 175	1 280	1 065	1 240	845	815	580			9 269	23 117	15 470
Net Assets Liabilities								-180	-725	-146	-6 778	-17 048
Other Debtors												17 837	4 149
Property Plant Equipment						5 609	4 207	3 156	2 367	1 776	1 382	1 086
Stocks Inventory	75	75	90	90	75	100
Tangible Fixed Assets	21 323	15 993	11 996	8 998	6 749	5 609
Total Inventories						100	100	100	100	100	100	100	100
Net Assets Liabilities Including Pension Asset Liability	5 705	5 513	2 302	62	274

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	5 605	5 413	2 202	-38	174	637
Shareholder Funds	5 705	5 513	2 302	62	274	737

Other Financial Data
Amount Specific Advance Or Credit Directors			157	1 827							8 252	14 138	15 470
Amount Specific Advance Or Credit Made In Period Directors											8 252	5 886	1 332
Accrued Liabilities Deferred Income						360	372	383	395	409	421	463
Accumulated Amortisation Impairment Intangible Assets							1 100	2 780	5 020	7 260	9 500	9 500
Accumulated Depreciation Impairment Property Plant Equipment						21 102	22 504	23 555	24 344	24 935	25 329	25 625	18 051
Additional Provisions Increase From New Provisions Recognised									450
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings Overdrafts						1 387	1 682	1 298	1 156	1 425	2 200	42 806	42 806
Bank Overdrafts								1 298	1 156	1 425
Corporation Tax Payable						401	460	580	688	773	773	1 026
Creditors						5 909	9 487	10 777	7 222	3 925	37 400	44 295	43 747
Creditors Due Within One Year		4 522	5 260	9 788	9 947	5 909
Fixed Assets	21 323	15 993	11 996	8 998	6 749	5 609	8 607	9 876	6 847	4 016	1 382	1 086	815
Increase From Amortisation Charge For Year Intangible Assets							1 100	1 680	2 240	2 240	2 240
Increase From Depreciation Charge For Year Property Plant Equipment							1 402	1 051	789	591	394	296	61
Intangible Assets							4 400	6 720	4 480	2 240
Intangible Assets Gross Cost							5 500	9 500	9 500	9 500	9 500	9 500
Net Current Assets Liabilities	-3 673	-1 566	-3 819	-8 576	-6 475	-4 872	-8 531	-10 056	-7 122	-3 825	29 240	-18 134	-23 434
Number Shares Allotted						100
Other Creditors												463	491
Other Taxation Social Security Payable												1 026	450
Par Value Share						1
Profit Loss									-545
Property Plant Equipment Gross Cost						26 711	26 711	26 711	26 711	26 711	26 711	8 030
Provisions									450
Provisions For Liabilities Balance Sheet Subtotal									450	337
Share Capital Allotted Called Up Paid					100	100
Tangible Fixed Assets Additions						730
Tangible Fixed Assets Cost Or Valuation	25 981	25 981	25 981	25 981	25 981	26 711
Tangible Fixed Assets Depreciation	4 658	9 988	13 985	16 983	19 232	21 102
Tangible Fixed Assets Depreciation Charged In Period			3 997	2 998	2 249	1 870
Total Additions Including From Business Combinations Intangible Assets							5 500	4 000
Total Assets Less Current Liabilities	17 650	14 427	8 177	422	274	737	76	-180	-275	191	30 622	-17 048	-22 619
Trade Debtors Trade Receivables						845	815	580				5 280
Corporation Tax Recoverable											1 017	3 699
Creditors Due After One Year Total Noncurrent Liabilities	11 945	8 914
Creditors Due Within One Year Total Current Liabilities	4 462	4 522
Tangible Fixed Assets Depreciation Charge For Period		5 330
Creditors Due After One Year		8 914	5 875	360

Company staff

Yvonne H.

Role: Secretary

Appointed: 02 March 2001

Latest update: 12 March 2024

Paul H.

Role: Director

Appointed: 02 March 2001

Latest update: 12 March 2024

People with significant control

Paul H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 2 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	2 December 2013
Annual Accounts 21 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	21 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts 11 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	11 November 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 2022
End Date For Period Covered By Report	31 March 2023

P & L Property Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yvonne H.

Paul H.

Bristol Legal Services Limited

Bourse Nominees Limited

People with significant control

Paul H.

Accounts Documents

Company filings

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