Pl Machinery Services & Sales Limited in Bedford, MK45 4RP

Description

Data updated on: 01-11-2023

This enterprise is widely known as Pl Machinery Services & Sales Limited. The company first started nineteen years ago and was registered under 05641800 as its registration number. The registered office of the firm is based in Bedford. You can contact it at A3/a4 Barton Industrial Estate, Faldo Road, Barton-le-clay. The enterprise's declared SIC number is 46140 and their NACE code stands for Agents involved in the sale of machinery, industrial equipment, ships and aircraft. The most recent accounts cover the period up to Fri, 31st Mar 2023 and the latest confirmation statement was released on Thu, 1st Dec 2022.

From the information we have gathered, the business was formed in Thu, 1st Dec 2005 and has been steered by two directors. In order to help the directors in their tasks, this business has been utilizing the skills of Neal N. as a secretary since the appointment on Thu, 1st Dec 2005.

Executives with significant control over the firm are: Reginald S. owns 1/2 or less of company shares. Neal N. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	131 550	83 150	37 131	102 949	163 482	132 422	123 313
Current Assets	527 771	384 835	344 415	256 806	403 611	309 448	263 435
Debtors	360 917	263 575	267 364	148 527	237 019	174 346	137 582
Net Assets Liabilities	408 035	353 299	326 569	273 846	329 050	281 776	238 276
Other Debtors	5 932	5 690	5 690	5 690	5 690	5 690	5 690
Property Plant Equipment	45 916	55 143	38 905	27 053	21 223	17 436	43 843
Total Inventories	35 304	38 110	39 920	5 330	3 110	2 680	2 540

Other Financial Data
Accrued Liabilities Deferred Income	17 660	3 503	3 662	3 992	8 723	4 988	4 021
Accumulated Amortisation Impairment Intangible Assets	15 000	28 500	42 000	55 500	69 000	82 500	96 000
Accumulated Depreciation Impairment Property Plant Equipment	42 595	47 660	64 413	63 055	69 905	75 387	64 464
Amounts Owed By Group Undertakings	254 818	100 598	38 031	20 457	17 882	33 198	42 428
Average Number Employees During Period	1	7	8	5	4	3	3
Corporation Tax Payable	1 608	2 527		426	26 446	2 163	2 335
Creditors	15 779	18 420	9 665	1 691	176 784	112 608	26 259
Deferred Tax Asset Debtors			223	1 367	2 212	2 125
Disposals Decrease In Depreciation Impairment Property Plant Equipment		12 725		12 301			15 873
Disposals Property Plant Equipment		19 624		13 210			20 415
Finance Lease Liabilities Present Value Total	15 779	18 420	9 665	1 691	1 691		26 259
Fixed Assets	45 916	176 643	146 905	121 553	102 223	84 936	97 843
Future Minimum Lease Payments Under Non-cancellable Operating Leases	23 500	27 600	27 600
Increase Decrease In Property Plant Equipment		22 990					34 312
Increase From Amortisation Charge For Year Intangible Assets		13 500	13 500	13 500	13 500	13 500	13 500
Increase From Depreciation Charge For Year Property Plant Equipment		17 790	16 753	10 943	6 850	5 482	4 950
Intangible Assets		121 500	108 000	94 500	81 000	67 500	54 000
Intangible Assets Gross Cost	15 000	150 000	150 000	150 000	150 000	150 000
Net Current Assets Liabilities	381 021	196 854	189 329	153 984	226 827	196 840	166 692
Number Shares Issued Fully Paid		1 002	1 002	1 002	1 002	1 002	1 002
Other Creditors	27	166	352	510	508	508	514
Other Taxation Social Security Payable	23 769	55 356	41 747	3 693	2 920	2 847	2 757
Par Value Share		1	1	1	1	1	1
Prepayments	22 080	16 747	11 769	12 351	15 267	10 773	11 956
Property Plant Equipment Gross Cost	88 511	102 803	103 318	90 108	91 128	92 823	108 307
Provisions	3 123	1 778	-223	-1 367	-2 212	-2 125
Provisions For Liabilities Balance Sheet Subtotal	3 123	1 778
Total Additions Including From Business Combinations Intangible Assets		135 000
Total Additions Including From Business Combinations Property Plant Equipment		33 916	515		1 020	1 695	35 899
Total Assets Less Current Liabilities	426 937	373 497	336 234	275 537	329 050	281 776	264 535
Trade Creditors Trade Payables	94 541	112 648	100 566	68 838	96 178	102 102	83 828
Trade Debtors Trade Receivables	71 561	136 195	177 272	78 357	168 199	88 657	62 888
Recoverable Value-added Tax						10 564	11 239

Company staff

Neal N.

Role: Director

Appointed: 01 December 2005

Latest update: 24 February 2024

Neal N.

Role: Secretary

Appointed: 01 December 2005

Latest update: 24 February 2024

Reginald S.

Role: Director

Appointed: 01 December 2005

Latest update: 24 February 2024

People with significant control

Reginald S.

Notified on 3 December 2018

Nature of control:

1/2 or less of shares

Neal N.

Notified on 1 December 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Pl Machinery Services & Sales Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neal N.

Neal N.

Reginald S.

People with significant control

Reginald S.

Neal N.

Accounts Documents

Company filings

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