Plh Enterprises Ltd in Portadown, BT62 3NF

Description

Data updated on: 01-11-2023

Plh Enterprises Ltd has been in the UK for at least 11 years. Started with registration number NI617571 in the year 2013, the firm is based at 50 Portmore Street, Portadown BT62 3NF. This company's Standard Industrial Classification Code is 93110 - Operation of sports facilities. Its most recent annual accounts describe the period up to 2022-03-31 and the most current annual confirmation statement was released on 2023-02-23.

At the moment, the following firm is administered by a solitary director: Patrick H., who was appointed on March 26, 2013. In order to provide support to the directors, the firm has been utilizing the skillset of Patrick H. as a secretary since the appointment on March 26, 2013.

Patrick H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 766	784	1 005	10 821

Balance Sheet
Current Assets	24 216	25 082	35 899	43 420	44 270	63 024	57 628	54 948	56 759	59 790
Net Assets Liabilities					13 432	26 784	24 757	17 334	17 439	18 334
Cash Bank In Hand	24 216	25 082	35 899
Intangible Fixed Assets	9 000	8 000	7 000
Net Assets Liabilities Including Pension Asset Liability	1 766	784	1 005	10 821
Tangible Fixed Assets	2 249	4 650	3 720

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 666	684	905
Shareholder Funds	1 766	784	1 005	10 821

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 850	4 500	5 173	7 573	9 973	7 473
Average Number Employees During Period							1	1	1	1
Creditors					18 804	27 248	29 863	12 431	17 195	16 841
Fixed Assets	11 249	12 650	10 720	8 976	7 181	5 905	4 524	3 219	1 975	780
Net Current Assets Liabilities	22 285	15 582	16 606	23 260	25 466	35 776	27 765	42 517	39 564	42 949
Total Assets Less Current Liabilities	33 534	28 232	27 326	32 236	32 647	41 681	32 289	45 736	41 539	43 729
Accruals Deferred Income			3 660	1 788
Creditors Due After One Year	31 768	27 448	22 661	19 627
Creditors Due Within One Year	1 931	9 500	19 293	20 160
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	2 000	3 000
Intangible Fixed Assets Amortisation Charged In Period	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	2 811	3 564
Tangible Fixed Assets Cost Or Valuation	2 811	6 375	6 375
Tangible Fixed Assets Depreciation	562	1 725	2 655
Tangible Fixed Assets Depreciation Charged In Period	562	1 163	930

Company staff

Patrick H.

Role: Secretary

Appointed: 26 March 2013

Latest update: 28 February 2024

Patrick H.

Role: Director

Appointed: 26 March 2013

Latest update: 28 February 2024

People with significant control

Patrick H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts 21 October 2014
Start Date For Period Covered By Report	2013-03-26
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	21 October 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 December 2016
Annual Accounts 27 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	27 December 2017
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	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Plh Enterprises Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick H.

Patrick H.

People with significant control

Patrick H.

Accounts Documents

Company filings

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