P.l.blake Limited in High Wycombe, HP13 6EQ

Description

Data updated on: 01-11-2023

Registered as 01943264 39 years ago, P.l.blake Limited is a Private Limited Company. The actual mailing address is Unit 9 The Valley Centre, Gordon Road High Wycombe. The firm's SIC code is 73120, that means Media representation services. The most recent accounts describe the period up to 2022-08-31 and the most recent confirmation statement was filed on 2023-04-05.

At the moment, the directors officially appointed by this particular company are as follow: Simon L. appointed on September 1, 2016 and Daniel H. appointed in 2008.

Daniel H. is the individual with significant control over this firm, owns over 3/4 of company shares.

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
Currency
Net Worth	14 212	12 083	12 987	4 810	81 842	209 439

Balance Sheet
Cash Bank On Hand						72 774	664	411	270			4 251
Current Assets	207 937	129 923	365 887	350 978	740 233	722 808	1 851 968	1 274 580	1 242 917	1 038 000	1 303 518	1 834 334
Debtors	143 171	99 862	341 291	337 215	653 453	607 556	1 756 304	1 178 884	1 090 178	883 000	1 048 518	1 291 436
Net Assets Liabilities									137 971	108 088	89 192	95 727
Other Debtors						23 792	471 670	663 636	525 945	453 332	733 772	859 904
Property Plant Equipment						5 036	39 839	77 869	67 170	57 096	49 003	34 253
Total Inventories						42 478	95 000	95 285	152 469	155 000	255 000	538 647
Cash Bank In Hand	64 766	30 061			72 645	72 774
Net Assets Liabilities Including Pension Asset Liability	14 212	12 083	12 987	4 810
Stocks Inventory				13 763	14 135	42 478
Tangible Fixed Assets	30 538	17 020	14 650	4 271	3 631	5 036

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	13 212	11 083	11 987	3 810	80 842	208 439
Shareholder Funds	14 212	12 083	12 987	4 810	81 842	209 439

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						8 738	15 768	26 957	37 656	47 730	55 823	50 573
Average Number Employees During Period								33	23	23	21	20
Bank Borrowings Overdrafts							433 478	406 351	510 421	213 000	160 350	301 178
Corporation Tax Payable						80 936	59 835			12 555	10 773	9 601
Corporation Tax Recoverable								25 356	157 022	67 068	69 514	30 464
Creditors						518 405	1 587 855	1 222 416	1 172 116	404 000	369 413	337 952
Fixed Assets	30 538	17 020	14 650	4 271							49 003	80 191
Future Minimum Lease Payments Under Non-cancellable Operating Leases								17 846	10 963
Increase From Depreciation Charge For Year Property Plant Equipment							7 030	11 189	10 699	10 074	8 093	6 865
Investments Fixed Assets												45 938
Net Current Assets Liabilities	-5 608	7 313	1 652	539	78 211	204 403	264 113	52 164	70 801	454 992	409 602	353 488
Number Shares Issued Fully Paid							1 000	1 000
Other Creditors						170 755	365 642	66 472	54 520	28 410	28 675	22 001
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												12 115
Other Disposals Property Plant Equipment												20 000
Other Investments Other Than Loans												45 938
Other Taxation Social Security Payable						125 290	62 326	189 920	210 681	191 000	209 063	36 774
Par Value Share				1	1	1	1	1
Property Plant Equipment Gross Cost						13 775	55 607	104 826	104 826	104 826	104 826	84 826
Total Additions Including From Business Combinations Property Plant Equipment							41 832	49 219
Total Assets Less Current Liabilities	24 930	19 771	16 302	4 810	81 842	209 439	303 952	130 033	137 971	512 088	458 605	433 679
Trade Creditors Trade Payables						141 424	666 574	559 673	396 494	317 675	559 771	738 042
Trade Debtors Trade Receivables						583 764	1 284 634	489 892	407 211	362 600	245 232	401 068
Creditors Due Within One Year	214 511	165 217	364 235	350 439	662 022	518 405
Number Shares Allotted				1 000	1 000	1 000
Accruals Deferred Income		4 562	47 300
Creditors Due After One Year	10 718	7 688	3 315
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	966	38 045	24 596
Share Capital Allotted Called Up Paid			1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			2 038
Tangible Fixed Assets Cost Or Valuation	47 937	31 442	33 480	11 480
Tangible Fixed Assets Depreciation	17 399	14 422	18 830	7 209
Tangible Fixed Assets Depreciation Charged In Period		6 244	4 408	1 021
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 221		12 642
Tangible Fixed Assets Disposals		16 495		22 000
Amount Specific Advance Or Credit Directors	3 159	4 093	4 093	35 806