P&L Services Limited in Liverpool, L2 5RH

Description

Data updated on: 01-11-2023

P&L Services Limited has been prospering on the market for 25 years. Started with Registered No. 03717410 in the year 1999, the firm is registered at C/o Bdo Llp, Liverpool L2 5RH. This enterprise's SIC and NACE codes are 58142 and has the NACE code: Publishing of consumer and business journals and periodicals. P&L Services Ltd filed its account information for the period that ended on 2019-12-31. The company's latest annual confirmation statement was filed on 2020-02-22.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-30	2012-12-30	2013-12-30	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency
Net Worth	200 067	169 036	180 699	180 699	259 724	270 846

Balance Sheet
Cash Bank In Hand	58 838	284 065	242 968	242 968	333 618	271 011
Cash Bank On Hand						271 011	251 683	295 577	261 961	74 890
Current Assets	557 776	432 979	403 748	403 748	558 735	407 256	397 887	429 758	399 796	195 542
Debtors	498 938	148 914	160 780	160 780	225 117	136 245	146 204	134 181	137 835	120 652
Other Debtors						11 596	11 660
Property Plant Equipment						21 420	18 051	17 532	13 333	12 752
Tangible Fixed Assets	7 367	6 934	14 333	14 333	13 529	21 420
Net Assets Liabilities Including Pension Asset Liability	200 067	169 036	180 699

Capital & Reserves
Called Up Share Capital	128	128	128	128	128	128
Profit Loss Account Reserve	176 072	145 041	156 704	156 704	235 729	246 851
Shareholder Funds	200 067	169 036	180 699	180 699	259 724	270 846

Other Financial Data
Amount Specific Advance Or Credit Directors							108	108	108	108
Amount Specific Advance Or Credit Made In Period Directors							183 117	112 311	97 601	95 345
Amount Specific Advance Or Credit Repaid In Period Directors							182 858	112 311	97 601	95 345
Accrued Liabilities Deferred Income						57 126	106 666
Accumulated Depreciation Impairment Property Plant Equipment						56 383	62 401	68 245	72 689	76 940
Average Number Employees During Period							14	14	8	9
Corporation Tax Payable						40 828	6 039
Creditors						157 830	136 958	120 663	197 461	115 043
Creditors Due Within One Year	365 076	270 877		237 382	312 540	157 830
Increase From Depreciation Charge For Year Property Plant Equipment							6 018	5 844	4 444	4 251
Net Current Assets Liabilities	192 700	432 979	403 748	166 366	246 195	249 426	260 929	309 095	202 335	80 499
Number Shares Allotted					128	128
Number Shares Issued Fully Paid								128	128	128
Other Creditors						27 399	4 439
Other Taxation Social Security Payable						19 102	8 910
Par Value Share					1	1		1	1	1
Prepayments Accrued Income						16 057	32 730
Profit Loss							8 134
Property Plant Equipment Gross Cost						77 803	80 452	85 777	86 022	89 692
Recoverable Value-added Tax							2 446
Share Capital Allotted Called Up Paid				128	128	128
Share Premium Account	23 867	23 867	23 867	23 867	23 867	23 867
Tangible Fixed Assets Additions		1 879	12 177			15 031
Tangible Fixed Assets Cost Or Valuation	45 010	46 889	59 066		62 772	77 803
Tangible Fixed Assets Depreciation	37 643	39 955	44 733		49 243	56 383
Tangible Fixed Assets Depreciation Charged In Period		2 312	4 778			7 140
Total Additions Including From Business Combinations Property Plant Equipment							2 649	5 325	245	3 670
Total Assets Less Current Liabilities	200 067	439 913	418 081	180 699	259 724	270 846	278 980	326 627	215 668	93 251
Trade Creditors Trade Payables						1 298	10 795
Trade Debtors Trade Receivables						108 592	99 368
Creditors Due After One Year		270 877	237 382
Fixed Assets	7 367	6 934	14 333