Plh Estates Limited in Newport, PO30 3DE

Description

Data updated on: 01-11-2023

Located in The Old Piggery Merstone Lane, Newport PO30 3DE Plh Estates Limited is categorised as a Private Limited Company issued a 08718384 Companies House Reg No. It was started 11 years ago. This firm's principal business activity number is 68209 which stands for Other letting and operating of own or leased real estate. The business latest financial reports describe the period up to 31st March 2022 and the most recent annual confirmation statement was submitted on 7th March 2023.

At the moment, there is only one director in the company: Paul H. (since 2013/10/04). This firm had been led by Lindsay H. until March 2023. As a follow-up another director, specifically Lindsay H. gave up the position on 2019/11/27.

Paul H. is the individual with significant control over this firm.

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	2023-03-31
Currency
Net Worth	27 384	69 518

Balance Sheet
Cash Bank On Hand					5 881	16 943	20 541	767	8 990
Current Assets	27 211	27 333	43 325	27 016	20 284	35 644	36 605	17 936	27 351
Debtors					14 695	18 701	16 064	17 169	18 361
Net Assets Liabilities		69 518	113 587	175 713	229 659	235 204	287 084	278 952	335 276
Other Debtors					291	399	2 046	382	991
Property Plant Equipment					501 978	501 978	501 978	691 978	728 012

Capital & Reserves
Shareholder Funds	27 384	69 518

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 800	1 620	1 608
Accumulated Depreciation Impairment Property Plant Equipment									329
Additions Other Than Through Business Combinations Property Plant Equipment								190 000	36 363
Average Number Employees During Period					-1	-2	-2	-2	-2
Bank Borrowings Overdrafts					29 639	13 694	21 690	18 436	4 338
Creditors		321 415	146 527	41 274	43 901	23 869	12 432	900	15 379
Fixed Assets	501 978	501 978	501 978	501 978	501 978
Increase From Depreciation Charge For Year Property Plant Equipment									329
Net Current Assets Liabilities	-19 626	-111 045	-104 732	-13 985	-72 165	11 775	24 173	17 036	11 972
Other Creditors					1 608	900	900	900	990
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		261	270	273	291
Property Plant Equipment Gross Cost						501 978	501 978	691 978	728 341
Taxation Social Security Payable					12 654	9 275	12 163		10 051
Total Assets Less Current Liabilities	482 352	390 933	397 246	487 993	429 813
Trade Creditors Trade Payables							-631
Trade Debtors Trade Receivables					14 404	18 302	14 018	16 787	17 370
Creditors Due After One Year	454 968	321 415
Creditors Due Within One Year	47 067	138 639
Net Assets Liability Excluding Pension Asset Liability	27 384	69 518
Prepayments Accrued Income Current Asset	230	261

Company staff

Paul H.

Role: Secretary

Appointed: 04 October 2013

Latest update: 28 January 2024

Paul H.

Role: Director

Appointed: 04 October 2013

Latest update: 28 January 2024

People with significant control

Paul H.

Notified on 1 October 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 29 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Plh Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul H.

Paul H.

Lindsay H.

Lindsay H.

People with significant control

Paul H.

Accounts Documents

Company filings

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