Plll Ltd in Ramsey, PE26 2NU

Description

Data updated on: 01-11-2023

Plll Ltd has been in this business for at least seven years. Registered with number 10765688 in 2017, it is registered at Cromwell Farm Boarding Kennels And Cattery Warboys Road, Ramsey PE26 2NU. This firm's SIC code is 1621 and their NACE code stands for Farm animal boarding and care. The most recent financial reports cover the period up to Wed, 31st May 2023 and the most recent confirmation statement was filed on Sun, 30th Apr 2023.

The data we obtained about the firm's personnel reveals there are two directors: Linda F. and Patrick F. who joined the team on May 11, 2017.

Executives who control the firm include: Linda F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Patrick F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency

Balance Sheet
Cash Bank On Hand	33 581	82 757	110 685	144 370
Current Assets	34 032	83 450	115 674	147 336
Debtors	451	693	4 989	2 966
Net Assets Liabilities	6 880	34 559	29 747	26 205
Other Debtors	451	693	4 349	1 404
Property Plant Equipment	9 168	11 118	16 698	12 303

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	17 000	34 000	51 000	68 000
Accumulated Depreciation Impairment Property Plant Equipment	3 056	6 107	11 306	15 111
Average Number Employees During Period	5	5	7	6
Creditors	187 575	194 421	39 349	32 126
Fixed Assets	162 165	147 115	135 695	114 300
Future Minimum Lease Payments Under Non-cancellable Operating Leases	70 200	48 600	27 000	5 400
Increase From Amortisation Charge For Year Intangible Assets	17 000	17 000	17 000	17 000
Increase From Depreciation Charge For Year Property Plant Equipment	3 056	3 051	5 199	4 354
Intangible Assets	152 997	135 997	118 997	101 997
Intangible Assets Gross Cost	169 997	169 997	169 997
Net Current Assets Liabilities	-153 543	-110 971	-64 247	-54 291
Other Creditors	178 704	177 807	172 462	177 150
Other Taxation Social Security Payable	8 358	16 614	6 166	15 600
Property Plant Equipment Gross Cost	12 224	17 225	28 004	27 414
Provisions For Liabilities Balance Sheet Subtotal	1 742	1 585	2 352	1 678
Total Additions Including From Business Combinations Intangible Assets	169 997
Total Additions Including From Business Combinations Property Plant Equipment	12 224	5 001	10 779	1 605
Total Assets Less Current Liabilities	8 622	36 144	71 448	60 009
Trade Creditors Trade Payables	513		642	1 004
Bank Borrowings Overdrafts			39 349	32 126
Disposals Decrease In Depreciation Impairment Property Plant Equipment				549
Disposals Property Plant Equipment				2 195
Trade Debtors Trade Receivables			640	1 562

Company staff

Linda F.

Role: Director

Appointed: 11 May 2017

Latest update: 16 February 2024

Patrick F.

Role: Director

Appointed: 11 May 2017

Latest update: 16 February 2024

People with significant control

Linda F.

Notified on 11 May 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Patrick F.

Notified on 11 May 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts
Start Date For Period Covered By Report	11 May 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
End Date For Period Covered By Report	31 May 2021

Plll Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda F.

Patrick F.

People with significant control

Linda F.

Patrick F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode