Plg Trade Management Limited in Winsford, CW7 1PL

Description

Data updated on: 01-11-2023

Plg Trade Management started its business in 1989 as a Private Limited Company registered with number: 02427723. The business has operated for thirty five years and it's currently active. This firm's registered office is registered in Winsford at C/o Ashall & Co. Anyone could also find this business by the post code of CW7 1PL. This company's SIC code is 96090, that means Other service activities not elsewhere classified. Plg Trade Management Ltd reported its account information for the financial year up to 2022-12-31. The latest confirmation statement was filed on 2023-08-14.

There seems to be a single director at present supervising the following firm, namely Pascal G. who has been performing the director's tasks since 29th September 1989. The following firm had been managed by Louise G. till 7 years ago.

Pascal G. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 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	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	790	331	2 549	1 709	-204	-643

Balance Sheet
Current Assets	3 837	1 332	4 889	3 709	2 172	2 962	2 806	1 566	6 630	3 581	7 518	8 964
Net Assets Liabilities						643	1 794	3 490	4 764	83	4 456	2 780
Cash Bank In Hand	3 837	1 332	4 889	3 710	2 172
Net Assets Liabilities Including Pension Asset Liability	790	331	2 549	1 709	-204	-643
Tangible Fixed Assets	450	873	1 001	1 285	540

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	690	231	2 449	1 609	-412
Shareholder Funds	790	331	2 549	1 709	-204	-643

Other Financial Data
Average Number Employees During Period								2	2	2	2	2
Creditors						3 999	5 613	5 480	5 808	8 638	9 908	9 099
Fixed Assets	450	873	1 001	1 285	540	394	1 013	424	3 942	4 974	6 846	2 915
Net Current Assets Liabilities	430	-367	1 748	681	-744	-1 037	2 807	3 914	822	5 057	2 390	135
Total Assets Less Current Liabilities	880	506	2 749	1 966	-204	-643	1 794	3 490	4 764	83	4 456	2 780
Creditors Due Within One Year	3 407	1 699	3 141	3 029	2 916	3 999
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	90	175	200	257	108
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		973	991	1 361
Tangible Fixed Assets Cost Or Valuation	9 886	10 859	11 850	11 487	11 487
Tangible Fixed Assets Depreciation	9 436	9 986	10 849	10 202	10 947
Tangible Fixed Assets Depreciation Charged In Period		550	863	1 077	745
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 724
Tangible Fixed Assets Disposals				1 724
Amount Specific Advance Or Credit Directors	1 648	1 188

Company staff

Pascal G.

Role: Secretary

Latest update: 14 February 2024

Pascal G.

Role: Director

Appointed: 29 September 1991

Latest update: 14 February 2024

People with significant control

Pascal G.

Notified on 14 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts 16 August 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	16 August 2013
Annual Accounts 13 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	13 September 2014
Annual Accounts 19 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	19 September 2015
Annual Accounts 16 May 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	16 May 2016
Annual Accounts 20 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	20 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Plg Trade Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pascal G.

Pascal G.

Louise G.

People with significant control

Pascal G.

Accounts Documents

Company filings

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