Plh Direct Limited in Brackley, NN13 7ES

Description

Data updated on: 01-11-2023

This particular Plh Direct Limited business has been operating in this business field for 12 years, as it's been founded in 2012. Started with registration number 07933261, Plh Direct was set up as a Private Limited Company with office in 11b Boundary Road Buckingham Road Industrial, Brackley NN13 7ES. The company's declared SIC number is 43320 - Joinery installation. Plh Direct Ltd filed its latest accounts for the period that ended on 31st March 2022. The firm's latest confirmation statement was submitted on 8th August 2023.

This company owes its accomplishments and constant growth to exactly two directors, namely Mark S. and Russell S., who have been overseeing it since 2014. Furthermore, the director's tasks are regularly supported by a secretary - Russell S., who was appointed by the following company in 2012.

Executives who have control over the firm are as follows: Mark S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Russell S. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand		188 101	54 747	176 709	221 284	275 007	304 154	317 260
Current Assets	285 893	388 662	296 291	297 729	658 491	554 125	529 152	512 320
Debtors	194 037	200 561	241 544	121 020	437 207	279 118	224 998	195 060
Net Assets Liabilities		199 128	92 265	106 669	344 622	370 820	362 040	344 822
Other Debtors		14 158	18 402	12 383	74 045	18 060	15 865	9 519
Property Plant Equipment		27 009	23 067	38 950	46 164	44 507	50 355	44 579
Cash Bank In Hand	91 856	188 101
Net Assets Liabilities Including Pension Asset Liability	124 102	199 128
Tangible Fixed Assets	25 689	27 009

Capital & Reserves
Profit Loss Account Reserve	124 002	199 028

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		11 268	16 734	25 958	25 112	35 158	36 610	46 437
Additions Other Than Through Business Combinations Property Plant Equipment			1 524	25 108	26 234	8 387	17 451	7 658
Average Number Employees During Period			2	2	2	2	2	3
Bank Borrowings								46 266
Corporation Tax Payable		105 405	70 760
Creditors		205 076	223 300	12 417	17 495	7 717	51 042	212 077
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-11 729
Disposals Property Plant Equipment					-19 866
Finance Lease Liabilities Present Value Total		7 110	7 110	12 417	17 495	9 778	51 042	1 042
Increase From Depreciation Charge For Year Property Plant Equipment			5 466	9 225	10 883	10 044	11 603	9 827
Net Current Assets Liabilities	110 222	183 586	72 991	80 136	315 953	334 030	362 727	300 243
Number Shares Issued Fully Paid			100	100	100	100	100	100
Other Creditors		25 069	97 252	123 104	51 124	18 557	39 548	48 032
Other Taxation Social Security Payable		22 525	28 301
Par Value Share				1	1	1	1	1
Property Plant Equipment Gross Cost		38 277	39 801	64 909	71 276	79 664	83 358	91 016
Taxation Social Security Payable			28 301	23 082	200 395	146 469	65 663	65 317
Total Assets Less Current Liabilities	135 911	210 595	96 058	119 086	362 117	378 537	413 082	344 822
Total Borrowings			3 793	12 417	17 495	7 717	51 042	47 308
Trade Creditors Trade Payables		44 967	90 637	64 519	81 241	45 291	54 540	51 420
Trade Debtors Trade Receivables		186 403	223 142	108 637	363 162	261 058	209 133	185 541
Capital Employed	124 102	199 128
Creditors Due After One Year	11 809	11 467
Creditors Due Within One Year	175 671	205 076
Share Premium Account	100	100
Tangible Fixed Assets Additions		15 139
Tangible Fixed Assets Cost Or Valuation	35 594	38 277
Tangible Fixed Assets Depreciation	9 905	11 268
Tangible Fixed Assets Depreciation Charged In Period		6 511
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 148
Tangible Fixed Assets Disposals		12 456

Company staff

Mark S.

Role: Director

Appointed: 29 May 2014

Latest update: 26 March 2024

Russell S.

Role: Secretary

Appointed: 02 February 2012

Latest update: 26 March 2024

Russell S.

Role: Director

Appointed: 02 February 2012

Latest update: 26 March 2024

People with significant control

Mark S.

Notified on 7 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Russell S.

Notified on 7 August 2016

Nature of control:

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts 16 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2022-03-31

Plh Direct Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark S.

Russell S.

Russell S.

People with significant control

Mark S.

Russell S.

Accounts Documents

Company filings

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