P & L Sound & Lighting (yorkshire) Limited in Scarborough, YO12 4DX

Description

Data updated on: 01-11-2023

The P & L Sound & Lighting (yorkshire) Limited company has been in this business for at least eleven years, as it's been founded in 2013. Started with Registered No. 08534422, P & L Sound & Lighting (yorkshire) is a Private Limited Company with office in Rowan House, Scarborough YO12 4DX. This company's SIC code is 47990, that means Other retail sale not in stores, stalls or markets. P & L Sound & Lighting (yorkshire) Ltd released its account information for the period that ended on Thursday 31st March 2022. The firm's most recent confirmation statement was filed on Wednesday 17th May 2023.

Melanie L. is the enterprise's solitary director, that was appointed in 2013.

Melanie L. is the individual with significant control over 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	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	-9 104	14 387	11 840

Balance Sheet
Cash Bank In Hand	1 137	413	413
Cash Bank On Hand			413	413	413	1	1	1	1	1
Current Assets	17 018	79 581	17 954	40 302	31 407	20 622	23 464	11 194	28 064	26 007
Debtors	15 881	78 168	16 541	38 889	29 994	16 621	21 963	9 693	27 063	24 406
Intangible Fixed Assets	475	450	425
Net Assets Liabilities			11 840	16 164	17 855	16 440	11 351	6 886	9 563	14 231
Net Assets Liabilities Including Pension Asset Liability	-9 104	14 387	11 840
Other Debtors			7 481	6 314	5 499	12 349	4 892	9 693	12 728	21 183
Property Plant Equipment			13 905	31 840	34 775	38 823	38 450	38 224	32 087
Stocks Inventory		1 000	1 000
Tangible Fixed Assets	9 718	12 777	13 905
Total Inventories			1 000	1 000	1 000	4 000	1 500	1 500	1 000	1 600

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-9 204	14 287	11 740
Shareholder Funds	-9 104	14 387	11 840

Other Financial Data
Amount Specific Advance Or Credit Directors		1 575	2 700	2 500	2 300	951		1 679	7 169	15 875
Amount Specific Advance Or Credit Made In Period Directors			6 275	4 800	4 800	16 251		1 679	7 490	16 581
Amount Specific Advance Or Credit Repaid In Period Directors			2 000	5 000	5 000	17 600	951		2 000	7 875
Accumulated Amortisation Impairment Intangible Assets			75	100	125	150	200	250	300	500
Accumulated Depreciation Impairment Property Plant Equipment			6 192	13 523	6 169	28 820	37 140	44 907	50 044	55 111
Average Number Employees During Period				3	3	3	2	1	1	1
Bank Borrowings Overdrafts			365	7 940	7 441	14 666	18 292	22 750	19 907	17 130
Creditors			17 663	10 322	7 533	4 480	1 164	22 750	19 907	16 532
Creditors Due Within One Year	36 315	75 866	17 663
Dividends Paid					5 000
Finance Lease Liabilities Present Value Total				10 322	7 533	4 480	1 164	1 164
Fixed Assets	10 193	13 227	14 330	32 240	35 150	39 173	38 750	38 474	32 287	27 020
Increase Decrease In Property Plant Equipment				14 100
Increase From Amortisation Charge For Year Intangible Assets				25	25	25	50	50	50	200
Increase From Depreciation Charge For Year Property Plant Equipment				3 525	2 644	1 983	8 320	7 767	6 059	5 067
Intangible Assets			425	400	375	350	300	250	200
Intangible Assets Gross Cost			500	500	500	500	500	500	500
Intangible Fixed Assets Additions	500
Intangible Fixed Assets Aggregate Amortisation Impairment	25	50	75
Intangible Fixed Assets Amortisation Charged In Period	25	25	25
Intangible Fixed Assets Cost Or Valuation	500	500
Net Current Assets Liabilities	-19 297	3 715	291	614	-3 155	-10 877	-20 655	-3 822	2 199	9 475
Number Shares Allotted	100	100	100
Other Creditors			1 261	2 864	1 779	1 550	9 392	1 564	1 949	2 108
Other Taxation Social Security Payable			5 944	16 992	12 730	5 812	7 409	1 769	5 136	7 862
Par Value Share	1	1	1
Profit Loss					6 691
Property Plant Equipment Gross Cost			20 097	45 363	55 720	67 643	75 590	83 131	82 131
Provisions For Liabilities Balance Sheet Subtotal			2 781	6 368	6 607	7 376	5 580	5 016	5 016	5 134
Provisions For Liabilities Charges		2 555	2 781
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	11 035	5 409	3 653
Tangible Fixed Assets Cost Or Valuation	11 035	16 444	20 097
Tangible Fixed Assets Depreciation	1 317	3 667	6 192
Tangible Fixed Assets Depreciation Charged In Period	1 317	2 350	2 525
Total Additions Including From Business Combinations Property Plant Equipment				25 266	10 357	11 923	7 947	7 541
Total Assets Less Current Liabilities	-9 104	16 942	14 621	32 854	31 995	28 296	18 095	34 652	34 486	36 495
Trade Creditors Trade Payables			10 093	9 366	9 823	6 418	5 710	24	41	2 604
Trade Debtors Trade Receivables			9 060	32 575	24 495	4 272	17 071		14 335	3 223
Advances Credits Directors	4 367	1 575	2 700
Advances Credits Made In Period Directors		5 325
Advances Credits Repaid In Period Directors		2 533
Disposals Decrease In Depreciation Impairment Property Plant Equipment									922
Disposals Property Plant Equipment									1 000

Company staff

Melanie L.

Role: Director

Appointed: 17 May 2013

Latest update: 25 March 2024

People with significant control

Melanie L.

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	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts 29 July 2014
Start Date For Period Covered By Report	17 May 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 July 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 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 Sound & Lighting (yorkshire) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melanie L.

People with significant control

Melanie L.

Accounts Documents

Company filings

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