Plm Design And Engineering Limited
44-50 High Street SS6 7EA Rayleigh
Number: 06957103
Incorporation date: 2009-07-09
Dissolution date: 2022-03-22
End of financial year: 31 July
Category: Private Limited Company
Status: Dissolved
Started with Reg No. 06957103 fifteen years ago, Plm Design And Engineering Ltd had been a private limited company until Tuesday 22nd March 2022 - the date it was formally closed. The business latest registration address was 44-50 High Street, Rayleigh.
The following firm was administered by just one managing director: Paul B., who was arranged to perform management duties in 2018.
Paul B. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-07-31 | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 |
| Currency | ||||||||||
| Net Worth | 153 | 714 | 193 | 139 | 350 | 369 | 250 | |||
| Balance Sheet | ||||||||||
| Current Assets | 11 111 | 12 103 | 26 388 | 12 570 | 11 563 | 12 767 | 17 621 | 7 468 | 3 989 | 8 137 |
| Net Assets Liabilities | 250 | 126 | 3 | 633 | ||||||
| Cash Bank In Hand | 6 | 8 135 | 14 249 | 1 844 | 3 554 | 8 508 | ||||
| Debtors | 11 105 | 8 003 | 12 139 | 10 726 | 8 009 | 4 259 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 153 | 714 | 193 | 139 | 350 | 369 | 250 | |||
| Tangible Fixed Assets | 3 980 | 2 985 | 2 682 | 2 012 | 1 508 | 1 131 | ||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | ||||
| Profit Loss Account Reserve | 151 | 712 | 191 | 137 | 348 | 140 | ||||
| Shareholder Funds | 153 | 714 | 193 | 139 | 350 | 369 | 250 | |||
| Other Financial Data | ||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 800 | -800 | -875 | -875 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | |||||||
| Creditors | 17 420 | 7 179 | 4 481 | 8 116 | ||||||
| Fixed Assets | 3 980 | 2 985 | 2 682 | 2 012 | 1 508 | 1 131 | 849 | 637 | 1 370 | 1 027 |
| Net Current Assets Liabilities | -3 031 | -2 796 | -1 953 | -1 471 | -857 | 38 | 201 | 289 | -492 | 481 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 460 | |||||||||
| Total Assets Less Current Liabilities | 949 | 780 | 729 | 541 | 651 | 1 169 | 1 050 | 925 | 878 | 1 508 |
| Amount Specific Advance Or Credit Directors | 868 | 1 396 | 7 066 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 7 222 | 528 | 5 670 | |||||||
| Accruals Deferred Income | 800 | 800 | ||||||||
| Creditors Due Within One Year | 14 142 | 18 934 | 28 341 | 14 041 | 12 420 | 13 529 | 17 420 | |||
| Provisions For Liabilities Charges | 796 | 715 | 536 | 402 | 301 | 227 | ||||
| Tangible Fixed Assets Cost Or Valuation | 6 453 | 6 453 | 7 241 | 7 241 | 7 241 | 7 241 | ||||
| Tangible Fixed Assets Depreciation | 2 473 | 3 665 | 4 559 | 5 229 | 5 733 | 6 110 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 995 | 894 | 670 | 504 | 377 | |||||
Role: Director
Appointed: 16 October 2018
Latest update: 7 December 2022
| Account next due date | 30 April 2022 |
| Account last made up date | 31 July 2020 |
| Confirmation statement next due date | 07 November 2021 |
| Confirmation statement last made up date | 24 October 2020 |
| Annual Accounts 30 April 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-08-01 |
| End Date For Period Covered By Report | 2012-07-31 |
| Date Approval Accounts | 30 April 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2012-08-01 |
| Annual Accounts 27 November 2014 | |
| Start Date For Period Covered By Report | 2013-08-01 |
| End Date For Period Covered By Report | 2014-07-31 |
| Date Approval Accounts | 27 November 2014 |
| Annual Accounts 20 April 2016 | |
| Start Date For Period Covered By Report | 2014-08-01 |
| End Date For Period Covered By Report | 2015-07-31 |
| Date Approval Accounts | 20 April 2016 |
| Annual Accounts 8 December 2016 | |
| Start Date For Period Covered By Report | 2015-08-01 |
| End Date For Period Covered By Report | 2016-07-31 |
| Date Approval Accounts | 8 December 2016 |
| Annual Accounts 13 February 2018 | |
| Start Date For Period Covered By Report | 2016-08-01 |
| End Date For Period Covered By Report | 2017-07-31 |
| Date Approval Accounts | 13 February 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-08-01 |
| End Date For Period Covered By Report | 31/07/2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-08-01 |
| End Date For Period Covered By Report | 2019-07-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-08-01 |
| End Date For Period Covered By Report | 2020-07-31 |
| Annual Accounts 18 November 2013 | |
| End Date For Period Covered By Report | 2013-07-31 |
| Date Approval Accounts | 18 November 2013 |
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