Plau (preston) Limited in Preston, PR1 7JN

Description

Data updated on: 01-11-2023

2014 marks the establishment of Plau (preston) Limited, a company which is situated at Unit 14 Aqueduct Mill, Aqueduct Street in Preston. This means it's been 10 years Plau (preston) has existed on the British market, as the company was created on 2014-07-02. The registration number is 09113183 and its postal code is PR1 7JN. The enterprise's declared SIC number is 56302 which means Public houses and bars. July 31, 2022 is the last time when the company accounts were filed.

Jeremy R. is this particular enterprise's solitary managing director, who was appointed in 2014 in July. That limited company had been governed by Rebecca S. until 2015.

The companies that control this firm include: Cts Traffic & Transportation Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Preston at Aqueduct Mill, Aqueduct Street, PR1 7JN, Lancashire and was registered as a PSC under the registration number 04723598.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	1

Balance Sheet
Cash Bank On Hand		6 204	842	9 564	10 780	9 724	23 767	3 740	8
Current Assets	1	46 436	42 173	65 658	169 338	159 749	213 061	234 663	182 543
Debtors	1	34 409	35 763	30 497	88 558	80 025	119 294	200 923	182 535
Net Assets Liabilities	1	-4 471	-55 185	12 680	13 833	267 585	206 174	91 596	210 488
Other Debtors	1	34 409	35 349	22 134	85 680	77 986	115 798	196 868	179 240
Property Plant Equipment		293 924	511 619	791 968	964 013	994 141	977 383	984 003	966 322
Total Inventories		5 823	5 568	25 597	70 000	70 000	70 000	30 000

Capital & Reserves
Called Up Share Capital	1
Shareholder Funds	1

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 243	7 165	14 571	18 258	40 848	60 481	81 282	98 963
Average Number Employees During Period		3	5	12	21	18	18	19	6
Bank Borrowings Overdrafts		127 583	243 888	292 131	228 322	362 241	405 619	381 094	368 972
Creditors		127 583	486 616	617 318	567 058	362 241	405 619	381 094	368 972
Deferred Tax Asset Debtors							1 458	1 258	1 258
Increase From Depreciation Charge For Year Property Plant Equipment		1 243	5 922	7 406	3 687	22 590	19 633	20 801	17 681
Net Current Assets Liabilities	1	-170 812	-80 188	-161 970	-383 122	-370 040	-365 590	-511 313	-386 862
Other Creditors		177 657	242 728	325 187	338 736	246 260	283 867	428 517	368 102
Other Taxation Social Security Payable		1 453	18 743	17 894	114 843	188 525	204 822	243 626	142 925
Property Plant Equipment Gross Cost		295 167	518 784	806 539	982 271	1 034 989	1 037 864	1 065 285
Provisions For Liabilities Balance Sheet Subtotal					-2 899	-5 725	-1 458
Total Additions Including From Business Combinations Property Plant Equipment		295 167	223 617	178 346	175 732	52 718	2 875	27 421
Total Assets Less Current Liabilities	1	123 112	431 431	629 998	580 891	624 101	611 793	472 690	579 460
Trade Creditors Trade Payables		31 392	54 512	44 367	69 797	42 939	70 272	41 032	28 053
Trade Debtors Trade Receivables			414	8 363	2 878	2 039	2 038	2 797	2 037
Amount Specific Advance Or Credit Directors		22 124	425
Amount Specific Advance Or Credit Made In Period Directors		22 124
Amount Specific Advance Or Credit Repaid In Period Directors			22 549
Bank Borrowings			261 301	304 273	328 516
Number Shares Allotted	1
Number Shares Issued Fully Paid		1	1	1	1
Par Value Share	1	1	1	1	1
Profit Loss		-4 472	-50 714	67 865	1 153
Share Capital Allotted Called Up Paid	1
Total Increase Decrease From Revaluations Property Plant Equipment				109 409

Company staff

Jeremy R.

Role: Director

Appointed: 02 July 2014

Latest update: 14 March 2024

People with significant control

Cts Traffic & Transportation Limited

Address: Unit 14 Aqueduct Mill, Aqueduct Street, Preston, Lancashire, PR1 7JN, United Kingdom

Legal authority England

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 04723598

Notified on 31 July 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Jeremy R.

Notified on 6 April 2016

Ceased on 31 July 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	16 July 2024
Confirmation statement last made up date	02 July 2023

Annual Accounts 29 March 2016
Start Date For Period Covered By Report	02 July 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	29 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019

Plau (preston) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeremy R.

Rebecca S.

People with significant control

Cts Traffic & Transportation Limited

Jeremy R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

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Plau (preston) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeremy R.

Rebecca S.

People with significant control

Cts Traffic & Transportation Limited

Jeremy R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015