P & L Signs Limited in Harlow, CM20 2DP

Description

Data updated on: 01-11-2023

The exact moment this firm was founded is 2008-07-29. Established under no. 06658987, the firm is listed as a Private Limited Company. You can reach the headquarters of this firm during office times under the following location: 1 Maple River Industrial Estate River Way Templefields, CM20 2DP Harlow. The company's declared SIC number is 32990 and has the NACE code: Other manufacturing n.e.c.. The business latest annual accounts describe the period up to 2022-09-30 and the most current annual confirmation statement was submitted on 2023-07-29.

Because of this enterprise's constant growth, it became unavoidable to find other company leaders: Lynda H. and Paul H. who have been aiding each other since July 2008 for the benefit of the following firm.

Executives with significant control over the firm are: Paul H. owns 1/2 or less of company shares. Lynda H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-16 512	8 142	18 069	26 972	28 904	32 509	43 054

Balance Sheet
Current Assets	41 340	67 807	83 572	129 919	112 966	98 193	108 952	138 119	103 760	136 425	144 999	170 787
Net Assets Liabilities							43 054	48 875	52 764	57 531	60 509	61 265
Cash Bank In Hand	100	62	53	3 195	6 984	7 325
Debtors	29 732	58 536	74 371	109 783	94 524	79 327
Intangible Fixed Assets	126 150	117 750	109 350	100 950	92 550	84 150
Net Assets Liabilities Including Pension Asset Liability	-16 512	8 142	18 069	26 972	28 904	32 509	43 054
Stocks Inventory	11 508	9 209	9 147	11 870	11 458	11 541
Tangible Fixed Assets	20 759	24 971	35 894	31 071	29 095	41 882

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-16 612	8 042	17 969	26 872	28 804	32 409
Shareholder Funds	-16 512	8 142	18 069	26 972	28 904	32 509	43 054

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							16 316	18 109	9 498	14 757	29 341	11 789
Average Number Employees During Period								7	7	6	7	7
Creditors							169 502	181 717	142 203	158 290	133 841	168 937
Fixed Assets	146 909	142 721	145 243	132 021	121 645	126 032	128 221	107 775	95 691	82 379	80 903	70 549
Net Current Assets Liabilities	-38 595	-23 577	-50 342	-33 912	-46 436	-60 175	-48 537	31 481	26 166	10 091	22 978	13 377
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				5 071	8 048	9 903	12 013	12 117	12 277	11 774	11 820	11 527
Total Assets Less Current Liabilities	108 314	119 144	94 901	98 109	75 209	65 857	79 684	76 294	69 525	72 288	103 881	83 926
Creditors Due After One Year	124 826	111 002	76 832	56 177	39 121	23 434	20 314
Creditors Due Within One Year	79 935	91 384	133 914	163 831	167 450	168 271	169 502
Intangible Fixed Assets Aggregate Amortisation Impairment	24 850	33 250	41 650	50 050	58 450	66 850
Intangible Fixed Assets Amortisation Charged In Period		8 400	8 400		8 400	8 400
Intangible Fixed Assets Cost Or Valuation	151 000	151 000	151 000	151 000	151 000	151 000
Number Shares Allotted		100	100	100	100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year			13 569
Par Value Share		1	1	1	1	1
Accruals Deferred Income				14 960	7 184	9 914	16 316
Instalment Debts Due After5 Years			73 295	56 177	39 121	18 571
Non-instalment Debts Due After5 Years			3 537			4 863
Secured Debts	97 490	84 772	71 727	130 826	118 896	87 068	81 196
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		9 605	20 475		6 500	23 264
Tangible Fixed Assets Cost Or Valuation	51 282	60 792	69 367	72 647	70 647	92 984
Tangible Fixed Assets Depreciation	30 523	35 821	33 473	41 576	41 552	51 102
Tangible Fixed Assets Depreciation Charged In Period		5 306	6 371		8 476	10 477
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8	8 719		8 500	927
Tangible Fixed Assets Disposals		95	11 900		8 500	927

Company staff

Lynda H.

Role: Director

Appointed: 29 July 2008

Latest update: 7 February 2024

Lynda H.

Role: Secretary

Appointed: 29 July 2008

Latest update: 7 February 2024

Paul H.

Role: Director

Appointed: 29 July 2008

Latest update: 7 February 2024

People with significant control

Paul H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Lynda H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts 14 February 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	14 February 2013
Annual Accounts 14 April 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	14 April 2014
Annual Accounts 31 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	31 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	31 May 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 May 2017
Annual Accounts 30 April 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

P & L Signs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynda H.

Lynda H.

Paul H.

People with significant control

Paul H.

Lynda H.

Accounts Documents

Company filings

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