P L Technics Limited
12 Farley Drive TS5 8QT Middlesbrough
Number: 08645802
Incorporation date: 2013-08-12
Dissolution date: 2023-08-22
End of financial year: 31 August
Category: Private Limited Company
Status: Dissolved
P L Technics started its business in the year 2013 as a Private Limited Company with reg. no. 08645802. This company's head office was based in Middlesbrough at 12 Farley Drive. This P L Technics Ltd company had been operating in this business for at least 10 years.
This specific firm was led by 1 managing director: Peter T., who was formally appointed on 2013-08-12.
Peter T. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Currency | ||||||||
| Net Worth | 61 937 | 116 907 | 117 656 | |||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 80 009 | 114 844 | 110 106 | |||||
| Cash Bank On Hand | 110 106 | 62 889 | 33 843 | 2 739 | 4 391 | 11 960 | ||
| Current Assets | 89 937 | 139 436 | 119 949 | 64 081 | 33 843 | 2 767 | 4 391 | |
| Debtors | 9 928 | 24 592 | 9 843 | 1 192 | 28 | |||
| Property Plant Equipment | 8 118 | 5 439 | 3 644 | 2 442 | 1 636 | |||
| Tangible Fixed Assets | 1 445 | 1 012 | 8 118 | |||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 61 837 | 116 807 | 117 556 | |||||
| Shareholder Funds | 61 937 | 116 907 | 117 656 | |||||
| Other Financial Data | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 105 | 4 784 | 6 579 | 7 781 | 8 587 | 10 223 | ||
| Creditors | 10 411 | 1 113 | 759 | 396 | 2 179 | 9 268 | ||
| Creditors Due Within One Year | 29 445 | 23 541 | 10 411 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 679 | 1 795 | 1 202 | 806 | 1 636 | |||
| Net Current Assets Liabilities | 60 492 | 115 895 | 109 538 | 62 968 | 33 084 | 2 371 | 2 212 | 2 692 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | ||||
| Number Shares Allotted | 100 | 100 | 100 | |||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 10 223 | 10 223 | 10 223 | 10 223 | 10 223 | 10 223 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 1 803 | 8 420 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 803 | 1 803 | 10 223 | |||||
| Tangible Fixed Assets Depreciation | 358 | 791 | 2 105 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 358 | 433 | 1 314 | |||||
| Total Assets Less Current Liabilities | 61 937 | 116 907 | 117 656 | 68 407 | 36 728 | 4 813 | 3 848 | 2 692 |
Role: Director
Appointed: 12 August 2013
Latest update: 4 December 2023
| Account next due date | 31 May 2024 |
| Account last made up date | 31 August 2022 |
| Confirmation statement next due date | 26 August 2023 |
| Confirmation statement last made up date | 12 August 2022 |
| Annual Accounts 30th January 2015 | |
|---|---|
| Start Date For Period Covered By Report | 12 August 2013 |
| End Date For Period Covered By Report | 31 August 2014 |
| Date Approval Accounts | 30th January 2015 |
| Annual Accounts 11th May 2016 | |
| Start Date For Period Covered By Report | 01 September 2014 |
| End Date For Period Covered By Report | 31 August 2015 |
| Date Approval Accounts | 11th May 2016 |
| Annual Accounts 5th May 2017 | |
| Start Date For Period Covered By Report | 01 September 2015 |
| End Date For Period Covered By Report | 31 August 2016 |
| Date Approval Accounts | 5th May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2016 |
| End Date For Period Covered By Report | 31 August 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2017 |
| End Date For Period Covered By Report | 31 August 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2018 |
| End Date For Period Covered By Report | 31 August 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2019 |
| End Date For Period Covered By Report | 31 August 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2020 |
| End Date For Period Covered By Report | 31 August 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2021 |
| End Date For Period Covered By Report | 31 August 2022 |
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