Plant Reliability Services Limited in Liverpool, L3 9AG

Description

Data updated on: 05-03-2020

Started with Reg No. 04250835 23 years ago, Plant Reliability Services Limited had been a private limited company until Thursday 2nd January 2020 - the time it was dissolved. The business last known office address was Yorkshire House, 18 Chapel Street Liverpool.

John T. was this firm's director, appointed in 2001 in July.

John T. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	28 836	47 026	79 779	116 983	173 102

Balance Sheet
Cash Bank In Hand	18 064	37 315	55 130	116 743	184 828
Current Assets	34 955	56 301	91 102	135 444	200 560	133 808	168 082	104 192
Debtors	16 891	18 986	35 972	18 701	15 732
Net Assets Liabilities Including Pension Asset Liability	28 836	47 026	79 779
Tangible Fixed Assets	3 691	3 847	3 270	3 203	2 722

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	28 736	46 926	79 679	116 883	173 002
Shareholder Funds	28 836	47 026	79 779	116 983	173 102

Other Financial Data
Amount Specific Advance Or Credit Directors				430	860	1 290
Amount Specific Advance Or Credit Made In Period Directors					90	90
Amount Specific Advance Or Credit Repaid In Period Directors					520	520
Creditors					30 180	1 710	23 912	5 907
Creditors Due Within One Year	9 220	12 473	14 593	21 664	30 180
Fixed Assets					2 722	2 314	1 967
Net Current Assets Liabilities	25 735	43 828	76 509	113 780	170 380	132 098	144 170	98 285
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	590	649
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		799		498
Tangible Fixed Assets Cost Or Valuation	11 658	12 457	12 457	12 955
Tangible Fixed Assets Depreciation	7 967	8 610	9 187	9 752	10 233
Tangible Fixed Assets Depreciation Charged In Period		643	577	565	481
Total Assets Less Current Liabilities	29 426	47 675	79 779	116 983	173 102	134 412	146 137	98 285
Advances Credits Directors	6 570	11 640	11 210
Advances Credits Made In Period Directors	27 155	30 070
Advances Credits Repaid In Period Directors	29 020	25 000

Company staff

Laraine T.

Role: Secretary

Appointed: 12 July 2001

Latest update: 10 May 2023

John T.

Role: Director

Appointed: 12 July 2001

Latest update: 10 May 2023

People with significant control

John T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2020
Account last made up date	30 November 2018
Confirmation statement next due date	28 July 2019
Confirmation statement last made up date	14 July 2018

Annual Accounts 14 March 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	14 March 2014
Annual Accounts 23 February 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	23 February 2015
Annual Accounts 22 February 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	22 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	30 November 2018
Annual Accounts 12 July 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	12 July 2013

Plant Reliability Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laraine T.

John T.

Hallmark Secretaries Limited

Hallmark Registrars Limited

People with significant control

John T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

Address:

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HQ address, 2014

Address:

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HQ address, 2015

Address:

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Accountant/Auditor, 2012 - 2014

Name:

Address:

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