P&L Superior Pet Beds Limited in St Leonards On Sea, TN38 9NB

Description

Data updated on: 01-11-2023

P&L Superior Pet Beds began its operations in the year 2009 as a Private Limited Company under the ID 06813030. This particular firm has been functioning for fifteen years and it's currently active. The firm's registered office is based in St Leonards On Sea at Units 14 Conqueror Ind Estate. Anyone can also find the firm utilizing its post code : TN38 9NB. This business's SIC and NACE codes are 13990 meaning Manufacture of other textiles n.e.c.. P&L Superior Pet Beds Ltd filed its account information for the financial period up to 2023/08/31. The business latest annual confirmation statement was released on 2023/02/09.

The trademark number of P&L Superior Pet Beds is UK00003164381. It was submitted in May, 2016 and it registration ended successfully by IPO in August, 2016. The corporation will use this trademark untill May, 2026.

In order to satisfy their customer base, the limited company is continually led by a unit of two directors who are Jordan M. and Terrance M.. Their constant collaboration has been of prime importance to the limited company since 2022.

Trade marks

Trademark UK00003164381

Trademark UK00003164381

Trademark image:	-
Status:	Registered
Filing date:	2016-05-13
Date of entry in register:	2016-08-12
Renewal date:	2026-05-13
Owner name:	P&L Superior Pet Beds Ltd
Owner address:	Units 14&15 Conqueror Ind Est, Moorhurst Road,, Moorhurst Road, St Leonards on Sea, United Kingdom, TN38 9NB

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 141	8 095	-2 139	477	612	-4 798

Balance Sheet
Cash Bank In Hand	94				41	146
Cash Bank On Hand						146	10 511	3 338	44	83 373	135 720	62 978	49 905
Current Assets	121 332	132 259	121 365	119 290	136 177	110 675	110 199	89 133	83 105	145 031	194 522	116 213	103 596
Debtors	43 972	56 752	52 742	55 236	70 022	57 254	42 839	36 101	38 638	31 944	28 751	21 913	25 740
Intangible Fixed Assets	45 417	40 417	35 417	30 417	25 417	20 417
Net Assets Liabilities						-4 798	-9 094	-22 458	-24 463	-12 175	27 079	45 805	47 101
Net Assets Liabilities Including Pension Asset Liability	4 141	8 095	-2 139	477	612	-4 798
Other Debtors						4 691	1 900	2 843	2 030	2 354	2 439	100	100
Property Plant Equipment						22 072	16 498	10 122	7 589	5 689	4 264	3 196
Stocks Inventory	77 266	75 507	68 623	64 054	66 114	53 275
Tangible Fixed Assets	44 722	54 979	45 533	35 299	26 458	22 072
Total Inventories						53 275	56 849	49 694	44 423	29 714	30 051	31 322	27 951

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	4 041	7 995	-2 239	377	512	-4 898
Shareholder Funds	4 141	8 095	-2 139	477	612	-4 798

Other Financial Data
Accrued Liabilities									1 800	1 800	3 460	3 640	3 560
Accumulated Amortisation Impairment Intangible Assets						29 583	34 583	39 583	44 583	50 000	50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment						54 273	59 847	52 103	54 636	56 536	57 961	59 029	2 674
Average Number Employees During Period							8	8	7	5	5	5	5
Bank Borrowings Overdrafts						2 678			3 632	3 333	9 360	10 648	17 626
Corporation Tax Payable									194	1 773	12 108	6 515	5 197
Creditors						125 247	124 561	109 597	100 334	119 762	96 764	27 434	17 626
Creditors Due After One Year	148 161	164 173	166 397	143 849	144 872	125 247
Creditors Due Within One Year	59 169	55 387	38 057	40 680	42 568	32 715
Disposals Decrease In Depreciation Impairment Property Plant Equipment								11 119
Disposals Property Plant Equipment								14 120
Dividends Paid												8 000	20 000
Fixed Assets	90 139	95 396	80 950	65 716	51 875	42 489	31 915	20 539	13 006	5 689	4 264	3 196	2 397
Increase From Amortisation Charge For Year Intangible Assets							5 000	5 000	5 000	5 417
Increase From Depreciation Charge For Year Property Plant Equipment							5 574	3 375	2 533	1 900	1 425	1 068	799
Intangible Assets						20 417	15 417	10 417	5 417
Intangible Assets Gross Cost						50 000	50 000	50 000	50 000	50 000	50 000	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 583	9 583	14 583	19 583	24 583	29 583
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000	50 000
Merchandise							56 849	49 694	44 423	29 714	30 051	31 322	27 951
Net Current Assets Liabilities	62 163	76 872	83 308	78 610	93 609	77 960	83 552	66 600	62 865	101 898	120 233	70 043	62 330
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid												100	100
Other Creditors						1 580	1 609	1 675	1 800		304	938
Other Taxation Social Security Payable						5 335	6 860	5 757	880	777	1 135	644	1 214
Par Value Share		1	1	1	1	1						1	1
Prepayments											2 339	5 471	3 497
Profit Loss												26 726	21 296
Property Plant Equipment Gross Cost						76 345	76 345	62 225	62 225	62 225	62 225	62 225
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		33 415	5 153	4 002	2 600	2 634
Tangible Fixed Assets Cost Or Valuation	52 394	74 616	79 769	77 906	73 711	76 345
Tangible Fixed Assets Depreciation	7 672	19 637	34 236	42 607	47 253	54 273
Tangible Fixed Assets Depreciation Charged In Period		14 297	14 599	11 360	8 495	7 020
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 332		2 989	3 849
Tangible Fixed Assets Disposals		11 193		5 865	6 795
Total Assets Less Current Liabilities	152 302	172 268	164 258	144 326	145 484	120 449	115 467	87 139	75 871	107 587	124 497	73 239	64 727
Trade Creditors Trade Payables						23 122	18 178	15 101	10 667	10 521	27 293	13 307	17 434
Trade Debtors Trade Receivables						52 563	40 939	33 258	36 608	29 590	26 312	16 342	22 143
Provisions For Liabilities Balance Sheet Subtotal											654

Company staff

Jordan M.

Role: Director

Appointed: 01 February 2022

Latest update: 21 March 2024

Terrance M.

Role: Director

Appointed: 05 April 2016

Latest update: 21 March 2024

Andrew M.

Role: Director

Appointed: 01 August 2010

Resigned: 01 January 2020

Latest update: 21 March 2024

Richard M.

Role: Director

Appointed: 09 February 2009

Resigned: 01 August 2010

Latest update: 21 March 2024

Richard Marston Registrars Limited

Role: Corporate Secretary

Appointed: 09 February 2009

Resigned: 31 July 2018

Address: Hastings, East Sussex, TN34 1TS, United Kingdom

Latest update: 21 March 2024

People with significant control

Andrew M. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Andrew M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Valerie W.

Notified on 6 April 2016

Ceased on 12 April 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts 16 December 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	16 December 2014
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	11 December 2015
Annual Accounts 5 December 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	5 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 29 November 2012
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	29 November 2012
Annual Accounts 7 January 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	7 January 2014

P&L Superior Pet Beds Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003164381

Financial data based on annual reports

Company staff

Jordan M.

Terrance M.

Andrew M.

Richard M.

Richard Marston Registrars Limited

People with significant control

Andrew M.

Valerie W.

Accounts Documents

Company filings

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