Pleece & Co Ltd in Brighton, BN3 7BD

Description

Data updated on: 31-03-2024

The firm was located in Brighton under the ID 07783540. The firm was established in 2011. The main office of the company was situated at Sixpence Accountancy Services Llp 136-140 Old Shoreham Road. The post code is BN3 7BD. The company was formally closed in 2023, meaning it had been in business for 12 years.

This business was administered by a single director: Gary P. who was presiding over it for 12 years.

Gary P. was the individual with significant 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	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2023-03-31
Currency
Net Worth	864	41 360	40 962	34 023	25 251

Balance Sheet
Cash Bank In Hand	8 536	25 815	57 367	33 553	32 946
Cash Bank On Hand						26 920	1 081	1 825	34 964
Current Assets	30 462	84 818	83 511	78 921	66 842	66 218	40 103	42 550	81 742	87 787	20 953
Debtors	21 926	59 003	26 144	45 368	33 896	39 298	39 022	40 725	46 778
Net Assets Liabilities						-2 812	-33 665	-24 003	-3 855	13 617	15 456
Net Assets Liabilities Including Pension Asset Liability	864	41 360	40 962	34 023	25 251
Other Debtors							26 720	31 972	34 366
Property Plant Equipment						5 808	4 309	3 156	2 367
Tangible Fixed Assets	1 440	1 931	3 483	4 766	7 445

Capital & Reserves
Called Up Share Capital	10	10	10	20	20
Profit Loss Account Reserve	854	41 350	40 952	34 003	25 231
Shareholder Funds	864	41 360	40 962	34 023	25 251

Other Financial Data
Amount Specific Advance Or Credit Directors						23 576	26 292	31 036	33 276	30 425
Amount Specific Advance Or Credit Made In Period Directors						23 576	2 716	5 385	2 240
Amount Specific Advance Or Credit Repaid In Period Directors								641		2 851	30 425
Accumulated Depreciation Impairment Property Plant Equipment						7 283	8 782	9 935	10 724
Average Number Employees During Period						7	4	2	2	2	2
Bank Borrowings Overdrafts							30 999	31 385	22 866
Creditors						51 763	30 999	31 385	22 866	34 312	5 497
Creditors Due After One Year	11 816	10 295	20 065	17 703	15 150
Creditors Due Within One Year	18 934	34 707	25 270	30 311	33 886
Increase From Depreciation Charge For Year Property Plant Equipment							1 499	1 153	789
Net Current Assets Liabilities	11 528	50 111	58 241	48 610	32 956	44 188	-6 975	4 226	16 644	46 154	15 456
Number Shares Allotted	10	10	10	20	20
Other Creditors							5 879	5 303	90
Other Taxation Social Security Payable							9 874	13 976	24 280
Par Value Share	1	1			1
Property Plant Equipment Gross Cost						13 091	13 091	13 091
Provisions For Liabilities Balance Sheet Subtotal						1 045
Provisions For Liabilities Charges	288	387	697	1 650
Share Capital Allotted Called Up Paid	10	10	10	20	20
Tangible Fixed Assets Additions	1 921	1 134	2 713	2 872	4 168
Tangible Fixed Assets Cost Or Valuation	1 921	3 055	5 768	8 640	12 808
Tangible Fixed Assets Depreciation	481	1 124	2 285	3 874	5 363
Tangible Fixed Assets Depreciation Charged In Period	481	643	1 161	1 589	1 489
Total Assets Less Current Liabilities	12 968	52 042	61 724	53 376	40 401	49 996	-2 666	7 382	19 011	47 929	15 456
Trade Creditors Trade Payables							3 231	1 889	10 519
Trade Debtors Trade Receivables							12 302	8 753	12 412
Fixed Assets				4 766	7 445				2 367	1 775
Bank Borrowings		10 295	20 065	17 703
Nominal Value Shares Issued	1			1
Number Shares Issued	10			10
Value Shares Allotted			1	1

Company staff

Gary P.

Role: Secretary

Appointed: 31 August 2018

Latest update: 15 March 2024

Gary P.

Role: Director

Appointed: 22 September 2011

Latest update: 15 March 2024

People with significant control

Gary P.

Notified on 6 April 2016

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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	06 October 2023
Confirmation statement last made up date	22 September 2022

Annual Accounts 22/05/2015
Start Date For Period Covered By Report	1 October 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	22/05/2015
Annual Accounts 24/06/2016
Start Date For Period Covered By Report	1 October 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	24/06/2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	31 March 2023
Annual Accounts 18 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	18 June 2013
Annual Accounts 4 March 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	4 March 2014

Pleece & Co Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary P.

Gary P.

Lindsey H.

People with significant control

Gary P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

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Pleece & Co Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary P.

Gary P.

Lindsey H.

People with significant control

Gary P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013