Pl Foods Uk Limited in St. Albans, AL1 3SE

Description

Data updated on: 01-11-2023

This firm is located in St. Albans under the ID 07663071. The company was established in 2011. The headquarters of this firm is located at Faulkner House Victoria Street. The post code is AL1 3SE. This company's SIC and NACE codes are 82990 meaning Other business support service activities not elsewhere classified. The firm's latest financial reports describe the period up to 31st May 2022 and the most recent confirmation statement was filed on 8th June 2023.

According to the official data, this specific company is the workplace of 1 managing director: Emanuela R., who was assigned to lead the company on 2015/02/12. The company had been directed by David K. up until 2015. As a follow-up a different director, namely Simone C. quit twelve years ago.

The companies that control this firm are: Sitael & B Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Tavistock House South, Tavistock Square, WC1H 9LG and was registered as a PSC under the registration number 08099247.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	100	-15 725	-11 238	-14 087	-18 686

Balance Sheet
Cash Bank On Hand					668	618	424	267	1 541	535	430	1 002
Current Assets	100	477 236	483 613	479 688	474 941	474 762	474 483	474 766	475 540	475 030	474 844	475 335
Debtors		474 811	475 427	474 406	474 273	474 144	474 059	474 499	473 999	474 495	474 414	474 333
Other Debtors					463 722	463 593	463 508	463 948	463 448	463 944	463 863	463 782
Cash Bank In Hand	100	2 425	8 186	5 282	668
Net Assets Liabilities Including Pension Asset Liability	100	-15 725

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve		-15 825	-11 338	-14 187	-18 786
Shareholder Funds	100	-15 725	-11 238	-14 087	-18 686

Other Financial Data
Amounts Owed By Related Parties					10 551	10 551	10 551	10 551	10 551	10 551	10 551	10 551
Amounts Owed To Group Undertakings					439 223	445 028	451 277	457 625	461 113	464 168	469 539	475 507
Average Number Employees During Period									1	1	1	1
Creditors					493 627	498 258	504 483	509 017	513 585	517 650	522 206	527 594
Net Current Assets Liabilities	100	-15 725			-18 686	-23 496	-30 000	-34 251	-38 045	-42 620	-47 362	-52 259
Number Shares Issued Fully Paid						100	100
Other Creditors					51 680	51 280	51 392	51 392	51 392	52 192	51 677	52 087
Par Value Share	1	1	1	1	1	1	1
Trade Creditors Trade Payables					2 724	1 950	1 814		1 080	1 290	990
Creditors Due Within One Year		492 961	494 851	493 775	493 627
Number Shares Allotted	100	34	34	34	100
Share Capital Allotted Called Up Paid	100	34	34	34	100
Total Assets Less Current Liabilities	100	-15 725	-11 238	-14 087	-18 686

Country registered England And Wales

Place registered Companies House

Registration number 08099247

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts 29 January 2013
Start Date For Period Covered By Report	2011-06-08
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	29 January 2013
Annual Accounts 28 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	28 February 2014
Annual Accounts 23 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	23 February 2015
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	30 December 2015
Annual Accounts 1 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	1 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Pl Foods Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emanuela R.

David K.

Simone C.

Dino G.

People with significant control

Sitael & B Ltd

Accounts Documents

Company filings

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