P&L Joinery Contractors Limited in Ness, CH64 8TP

Description

Data updated on: 01-11-2023

P&L Joinery Contractors came into being in 2009 as a company enlisted under no 06911070, located at CH64 8TP Ness at Oaktree Court Business Centre,. This firm has been in business for 15 years and its current status is active. This business's SIC code is 43320 and has the NACE code: Joinery installation. Tuesday 31st May 2022 is the last time when account status updates were reported.

There's a team of two directors overseeing this particular business right now, including Roger L. and Christopher P. who have been doing the directors duties since 2009.

Executives who have control over the firm are as follows: Christopher P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Roger L. 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	2011-05-31	2012-05-31	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	99	274	31 867	42 112

Balance Sheet
Debtors	109 758	139 748					99 271	87 752	68 365	93 933
Net Assets Liabilities				42 112	45 446	42 503	57 299	33 266	9 497	20 746
Other Debtors							83 920	60 776	37 718	14 718
Property Plant Equipment							1 006	754	640
Current Assets	110 079	140 449	126 270	71 550	80 579	89 004	104 504
Cash Bank In Hand	321	701
Intangible Fixed Assets	88 460	77 403
Net Assets Liabilities Including Pension Asset Liability	99	274	31 867	42 112
Tangible Fixed Assets	17 319	4 974

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-1	174
Shareholder Funds	99	274	31 867	42 112

Other Financial Data
Accrued Liabilities							4 448	2 500	3 577	2 070
Accumulated Amortisation Impairment Intangible Assets							110 574	110 574	110 574
Accumulated Depreciation Impairment Property Plant Equipment							12 434	12 686	12 883	13 059
Bank Borrowings Overdrafts							7 505	17 206	19 291	4 000
Corporation Tax Payable							14 100	11 243	2 655	13 483
Corporation Tax Recoverable									2 717	28 124
Creditors				53 663	47 773	47 689	48 450	16 000	12 000	8 000
Dividends Paid								44 000	35 000	45 000
Fixed Assets	105 779	82 377	35 243	24 225	12 640	1 188	1 245	754	640	843
Increase From Depreciation Charge For Year Property Plant Equipment								252	197	176
Intangible Assets Gross Cost							110 574	110 574	110 574
Net Current Assets Liabilities	-105 680	-82 103	-3 376	17 887	32 804	41 315	56 054	48 512	20 857	27 903
Number Shares Issued Fully Paid								100	100	100
Other Creditors								658	2 060	1 713
Par Value Share								1	1	1
Prepayments Accrued Income								10 583	20 286	38 712
Profit Loss								34 843	11 231	56 249
Property Plant Equipment Gross Cost							13 440	13 440	13 523	13 902
Recoverable Value-added Tax							1 318	1 743		2 666
Total Additions Including From Business Combinations Property Plant Equipment									83	379
Total Assets Less Current Liabilities	99	274	31 867	42 112	45 446	42 503	57 299	49 266	21 497	28 746
Trade Creditors Trade Payables							1 961	1 269	4 288	8 984
Trade Debtors Trade Receivables							14 033	14 650	7 644	9 713
Average Number Employees During Period						3	3
Creditors Due Within One Year	215 759	222 552	129 646	53 663
Intangible Fixed Assets Aggregate Amortisation Impairment	22 114	33 171
Intangible Fixed Assets Amortisation Charged In Period		11 057
Intangible Fixed Assets Cost Or Valuation	110 574	110 574
Tangible Fixed Assets Cost Or Valuation	30 790	11 790
Tangible Fixed Assets Depreciation	13 471	6 816
Tangible Fixed Assets Depreciation Charged In Period		1 658
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 313
Tangible Fixed Assets Disposals		19 000

Company staff

Roger L.

Role: Director

Appointed: 20 May 2009

Latest update: 28 January 2024

Christopher P.

Role: Director

Appointed: 20 May 2009

Latest update: 28 January 2024

People with significant control

Christopher P.

Notified on 5 July 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Roger L.

Notified on 5 July 2017

Nature of control:

1/2 or less of voting rights

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

Annual Accounts 20 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	20 February 2013
Annual Accounts 26 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	26 February 2018
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	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

P&L Joinery Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger L.

Christopher P.

People with significant control

Christopher P.

Roger L.

Accounts Documents

Company filings

Filing category

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