P3 Plant Limited in Ellesmere Port, CH66 4YZ

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www.p3plant.co.uk

Description

Data updated on: 01-11-2023

05120046 - registration number for P3 Plant Limited. The company was registered as a Private Limited Company on Wed, 5th May 2004. The company has been present in this business for the last twenty years. The company may be gotten hold of in 14 Ben Nevis Drive Little Sutton in Ellesmere Port. The main office's postal code assigned to this place is CH66 4YZ. The company's SIC code is 42990: Construction of other civil engineering projects n.e.c.. The most recent filed accounts documents describe the period up to 2022-05-31 and the most recent confirmation statement was released on 2023-05-05.

Considering this specific enterprise's number of employees, it was imperative to acquire additional company leaders: Belinda R. and James R. who have been assisting each other since 2016 to exercise independent judgement of this business. In order to provide support to the directors, this business has been using the skills of Belinda R. as a secretary for the last twenty years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	74 589	45 539	19 999	78 394	185 126	66 903

Balance Sheet
Cash Bank On Hand						59 776	186 443	81 987	3 625	24 642	1 875	28 859	11 236
Current Assets	47 985	43 461	37 051	88 423	375 586	105 153	280 530	212 617	203 173	154 035	239 941	295 036	456 614
Debtors	38 737	26 222	26 699	73 024	13 965	12 156	34 087	91 819	145 231	109 394	141 666	152 973	442 378
Net Assets Liabilities						66 903	88 143	132 307	50 143	55 313	33 164	92 090	223 899
Other Debtors						7 069	34 087	87 483	141 031	109 394	103 890	101 154	93 103
Property Plant Equipment						166 981	152 520	212 691	171 839	142 043	107 027	164 290	152 922
Total Inventories						33 221	60 000	38 811	54 317	20 000	96 400	113 204	3 000
Cash Bank In Hand	9 248	17 239	10 352	15 399	113 080	59 776
Net Assets Liabilities Including Pension Asset Liability	74 589	45 539	19 999	78 395	185 126
Stocks Inventory					248 541	33 221
Tangible Fixed Assets	123 069	106 146	109 611	124 637	147 819	166 981

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	74 587	45 537	19 997	78 393	185 124	66 901
Shareholder Funds	74 589	45 539	19 999	78 394	185 126	66 903

Other Financial Data
Version Production Software												2 022	2 023
Accrued Liabilities								10 988	6 963	6 963	2 500	2 000	2 200
Accumulated Depreciation Impairment Property Plant Equipment						179 233	222 385	210 475	224 894	257 255	292 931	328 910	379 884
Additions Other Than Through Business Combinations Property Plant Equipment									18 990	26 610		114 115	39 606
Average Number Employees During Period									1	8	8	8	8
Bank Borrowings								10 080	14 167	7 755	50 000	40 079	33 567
Bank Borrowings Overdrafts						1 005	16 626	10 080			3 211	6 614	6 614
Corporation Tax Payable							35 634	48 072
Creditors						47 593	15 156	54 036	47 321	189 616	235 499	267 878	298 151
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-42 860	-14 987
Disposals Property Plant Equipment									-45 423	-24 045
Dividend Per Share Interim								58 500	54 000
Finance Lease Liabilities Present Value Total											26 043	23 971	26 205
Increase From Depreciation Charge For Year Property Plant Equipment							50 517	46 063	57 279	47 348		51 898	50 974
Loans From Directors											-7 863	10 013	2 072
Net Current Assets Liabilities	4 030	-31 502	-67 098	-11 701	88 548	-19 089	-18 717	14 062	-41 239	35 581	4 442	27 158	158 463
Nominal Value Allotted Share Capital								2	2	2
Number Shares Issued Fully Paid							1	2	2	2
Other Creditors						47 593	15 156	13 982	1 404	1 116			28 443
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 365	57 973				15 919
Other Disposals Property Plant Equipment							8 500	71 615				20 873
Other Remaining Borrowings								54 036	47 321	27 009
Other Taxation Social Security Payable						789	13 179	3 377
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments								4 200	4 200
Property Plant Equipment Gross Cost						346 214	374 906	423 166	396 733	399 298	399 958	493 200	532 806
Provisions For Liabilities Balance Sheet Subtotal						33 396	30 504	40 411	33 136	24 140
Recoverable Value-added Tax											4 776	18 819	15 529
Taxation Including Deferred Taxation Balance Sheet Subtotal											24 140	24 140	24 140
Taxation Social Security Payable								51 449	22 785	50 720	60 701	42 689	56 743
Total Additions Including From Business Combinations Property Plant Equipment							37 191	119 876
Total Assets Less Current Liabilities	127 099	74 644	42 513	112 936	236 367	147 892	133 803	226 754	130 600	106 462	111 469	191 448	311 385
Total Borrowings								54 036	47 321	27 009
Trade Creditors Trade Payables						50 105	186 334	58 272	94 444	55 428	150 907	182 591	175 874
Trade Debtors Trade Receivables						5 087		136			33 000	33 000	333 746
Work In Progress								38 811	54 317	20 000
Director Remuneration								8 064	8 400	8 400
Creditors Due After One Year	52 510	29 105	22 514	34 542	51 241	47 593
Creditors Due Within One Year	43 955	74 963	104 149	100 123	287 038	124 242
Number Shares Allotted		2	2	2	2	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	1
Tangible Fixed Assets Additions		18 459	40 003	56 600	97 970
Tangible Fixed Assets Cost Or Valuation	237 619	256 078	296 081	352 681	336 836
Tangible Fixed Assets Depreciation	114 550	149 932	186 470	228 044	189 017
Tangible Fixed Assets Depreciation Charged In Period		35 382	36 538	41 574	49 274
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					88 301
Tangible Fixed Assets Disposals					113 815
Accrued Liabilities Not Expressed Within Creditors Subtotal										24 140	24 140
Fixed Assets										142 043	107 027
Provisions For Liabilities Charges						33 396

Company staff

Belinda R.

Role: Director

Appointed: 25 May 2016

Latest update: 6 February 2024

Belinda R.

Role: Secretary

Appointed: 05 May 2004

Latest update: 6 February 2024

James R.

Role: Director

Appointed: 05 May 2004

Latest update: 6 February 2024

People with significant control

Executives who have control over the firm are as follows: James R. owns 1/2 or less of company shares. Belinda R. owns 1/2 or less of company shares.

James R.

Notified on 2 May 2016

Nature of control:

1/2 or less of shares

Belinda R.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	19 May 2024
Confirmation statement last made up date	05 May 2023

Annual Accounts 26 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	26 February 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	29 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Annual Accounts 28 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	28 February 2013
Annual Accounts 25 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	25 February 2014
Annual Accounts
End Date For Period Covered By Report	31 May 2015

P3 Plant Limited

General information

Name:

Office Address:

Contact information

Website

www.p3plant.co.uk

Description

Financial data based on annual reports

Company staff

Belinda R.

Belinda R.

James R.

People with significant control

James R.

Belinda R.

Accounts Documents

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