Plm & Co Ltd in Liverpool, L16 3NP

Description

Data updated on: 01-11-2023

Plm & is a firm with it's headquarters at L16 3NP Liverpool at 47 Manvers Road. The company has been operating since 2010 and is registered under reg. no. 07120322. The company has been actively competing on the British market for 14 years now and the current state is active. The company's Standard Industrial Classification Code is 69201 - Accounting and auditing activities. Plm & Co Limited reported its account information for the financial period up to Tuesday 31st January 2023. The firm's most recent confirmation statement was released on Sunday 8th January 2023.

Paul M. is the company's single director, who was selected to lead the company in 2010. To help the directors in their tasks, this specific firm has been utilizing the skillset of Elsie M. as a secretary since January 2010.

Paul M. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 134	4 366	5 621	5 688	6 143	6 081	5 930

Balance Sheet
Cash Bank In Hand	9 879	8 799	3 953	12 348	8 976	18 874
Current Assets	19 459	21 519	12 373	21 778	23 240	30 222	21 658	24 853	25 624	21 937	41 036	77 171	45 237
Debtors	5 324	6 878	3 662
Intangible Fixed Assets	34 525	34 525	34 525	27 000	20 000	13 000
Net Assets Liabilities Including Pension Asset Liability	2 134	4 366	6 540	5 688	6 143	6 081	5 930
Stocks Inventory	4 256	5 842	8 420	9 430	14 264	11 348
Tangible Fixed Assets	13 162	10 530	10 000	8 000	14 576	11 661
Net Assets Liabilities							5 930	6 027	6 960	7 199	2 899	35 302	35 628

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	1 134	3 366	4 621	4 688	5 143	5 081
Shareholder Funds	2 134	4 366	5 621	5 688	6 143	6 081	5 930

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	48 984	52 346
Creditors Due Within One Year Total Current Liabilities	16 028	9 862
Fixed Assets	47 687	45 055	44 908	35 000	34 576	24 661	22 842	20 346	17 264	18 543	19 358	63 534	52 942
Intangible Fixed Assets Cost Or Valuation	34 525	34 525	34 525	34 000	34 000	34 000
Net Current Assets Liabilities	3 431	11 657	4 553	20 215	18 611	21 285	21 304	22 199	22 355	17 799	27 412	40 479	37 814
Tangible Fixed Assets Cost Or Valuation	16 452	16 452	10 000	10 000	20 220	20 220
Tangible Fixed Assets Depreciation	3 290	5 922	8 517	2 000	5 644	8 559
Tangible Fixed Assets Depreciation Charge For Period		2 632
Total Assets Less Current Liabilities	51 118	56 712	47 986	55 215	53 187	45 946	44 146	42 545	39 619	36 342	46 770	104 013	90 756
Average Number Employees During Period									3	3	2	2	2
Creditors							354	2 654	3 269	4 138	13 624	36 692	7 423
Creditors Due After One Year		52 346	42 013	49 527	47 044	39 865	38 216
Creditors Due Within One Year		9 862	7 820	1 563	4 629	8 937	354
Intangible Fixed Assets Aggregate Amortisation Impairment				7 000	14 000	21 000
Intangible Fixed Assets Amortisation Charged In Period				7 000	7 000	7 000
Tangible Fixed Assets Additions			2 448		10 220
Tangible Fixed Assets Depreciation Charged In Period			2 595	2 000	3 644	2 915

Company staff

Paul M.

Role: Director

Appointed: 08 January 2010

Latest update: 18 March 2024

Elsie M.

Role: Secretary

Appointed: 08 January 2010

Latest update: 18 March 2024

People with significant control

Paul M.

Notified on 1 January 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts 29 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	29 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts 14 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	14 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts 7 October 2017
Start Date For Period Covered By Report	2016-02-01
Date Approval Accounts	7 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 28 October 2014
Date Approval Accounts	28 October 2014
Annual Accounts 30 September 2016
Date Approval Accounts	30 September 2016

Plm & Co Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

Elsie M.

People with significant control

Paul M.

Accounts Documents

Company filings

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