P. P. Enhancements Limited in Ascot, SL5 7HP

Description

Data updated on: 01-11-2023

Situated at The Courtyard, Ascot SL5 7HP P. P. Enhancements Limited is a Private Limited Company with 09470587 Companies House Reg No. It was launched on Wed, 4th Mar 2015. This company's registered with SIC code 46900, that means Non-specialised wholesale trade. The business latest filed accounts documents describe the period up to 2022-03-30 and the most recent confirmation statement was released on 2023-03-04.

As for this limited company, just about all of director's responsibilities have so far been performed by Robert N. who was appointed in 2015 in March.

Executives who have control over the firm are as follows: Robert N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David N. 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	2016-03-31	2017-03-31	2018-03-30	2019-03-30	2020-03-30	2021-03-30	2022-03-30	2023-03-30
Currency
Net Worth	-11 013

Balance Sheet
Cash Bank On Hand	6 415	1 676	2 169	424	476	13 289	19 711	4 445
Current Assets	45 164	55 319	52 568	62 693	54 297	81 131	102 184	114 834
Debtors	6 615	6 928	3 534	5 822	3 960	3 600	4 748	26 086
Net Assets Liabilities	-11 013	-20 857	-38 483	-41 460	-73 823	-51 899	-35 005	-19 955
Other Debtors	704	86		304	304	1 141	2 871	22 733
Property Plant Equipment	7 884	4 219	2 747	8 704	7 098	3 549	2 385	1 314
Total Inventories	32 134	46 715	46 865	56 447	49 861	64 242	77 725
Cash Bank In Hand	6 415
Intangible Fixed Assets	12 000
Net Assets Liabilities Including Pension Asset Liability	-11 013
Stocks Inventory	32 134
Tangible Fixed Assets	7 884

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	-11 015
Shareholder Funds	-11 013

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	3 000	6 000	9 000	12 000	15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment	3 665	7 330	11 307	6 750	10 479	14 028	18 769	18 847
Additions Other Than Through Business Combinations Property Plant Equipment				6 400	2 123		3 577	181
Average Number Employees During Period				1	1	1	1	1
Creditors	74 484	88 593	99 410	114 203	133 869	135 905	139 121	135 854
Dividends Paid On Shares			6 000	3 000
Fixed Assets	19 884	13 219	8 747	11 704	7 098
Future Minimum Lease Payments Under Non-cancellable Operating Leases			15 000	15 000	7 500		50 833	40 833
Increase From Amortisation Charge For Year Intangible Assets		3 000	3 000	3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment		3 665	3 977	443	3 729	3 549	4 741	1 252
Intangible Assets	12 000	9 000	6 000	3 000
Intangible Assets Gross Cost	15 000	15 000	15 000	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	-29 320	-33 274	-46 842	-51 510	-79 572	-54 774	-36 937	-21 020
Other Creditors	66 947	85 142	94 288	107 618	132 881	133 818	134 966	133 582
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				5 000				24
Other Disposals Property Plant Equipment				5 000				1 174
Other Taxation Social Security Payable	404	1 036	1 179	2 000		441	2 114
Property Plant Equipment Gross Cost	11 549	11 549	14 054	15 454	17 577	17 577	21 154	20 161
Provisions For Liabilities Balance Sheet Subtotal	1 577	802	388	1 654	1 349	674	453	249
Total Assets Less Current Liabilities	-9 436	-20 055	-38 095	-39 806	-72 474	-51 225	-34 552	-19 706
Trade Creditors Trade Payables	7 133	2 415	3 943	4 585	988	1 646	2 041	2 272
Trade Debtors Trade Receivables	5 911	6 842	3 534	5 518	3 656	2 459	1 877	3 353
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment								1 150
Creditors Due Within One Year	74 484
Intangible Fixed Assets Aggregate Amortisation Impairment	3 000
Intangible Fixed Assets Cost Or Valuation	15 000
Number Shares Allotted	2
Par Value Share	1
Provisions For Liabilities Charges	1 577
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Cost Or Valuation	11 549
Tangible Fixed Assets Depreciation	3 665
Total Additions Including From Business Combinations Property Plant Equipment			2 505

Company staff

Robert N.

Role: Director

Appointed: 04 March 2015

Latest update: 29 December 2023

People with significant control

Robert N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David N.

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	30 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts 28 November 2016
Start Date For Period Covered By Report	04 March 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 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	30 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	30 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	30 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	30 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	30 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	30 March 2018

P. P. Enhancements Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert N.

People with significant control

Robert N.

David N.

Accounts Documents

Company filings

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