Plny Ltd
Vaughan Chambers, Vaughan Road Harpenden AL5 4EE Hertfordshire
Number: 05925999
Incorporation date: 2006-09-06
Dissolution date: 2023-01-03
End of financial year: 31 May
Category: Private Limited Company
Status: Dissolved
Started with Reg No. 05925999 18 years ago, Plny Limited had been a private limited company until 2023-01-03 - the date it was officially closed. The business last known mailing address was Vaughan Chambers, Vaughan Road, Harpenden Hertfordshire.
This firm was controlled by one director: Aymerick C., who was assigned to lead the company 18 years ago.
Aymerick C. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-05-31 |
| Currency | ||||||||||||
| Net Worth | 147 638 | 138 542 | 132 913 | 120 498 | 113 229 | 136 710 | ||||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 183 471 | 134 376 | 84 175 | 65 931 | 19 261 | 12 483 | ||||||
| Current Assets | 172 123 | 147 626 | 143 583 | 129 255 | 123 819 | 163 566 | 189 285 | 135 577 | 87 073 | 68 835 | 22 691 | 13 296 |
| Debtors | 304 | 304 | 342 | 935 | 342 | 469 | 5 814 | 1 201 | 2 898 | 2 904 | 3 430 | 813 |
| Net Assets Liabilities | 160 486 | 117 951 | 86 196 | 67 913 | 22 211 | 13 056 | ||||||
| Other Debtors | 295 | 1 201 | 2 898 | 2 904 | 3 430 | 813 | ||||||
| Cash Bank In Hand | 171 819 | 147 322 | 143 241 | 128 320 | 123 477 | 163 097 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 147 638 | 138 542 | 132 913 | 120 498 | 113 229 | 136 710 | ||||||
| Tangible Fixed Assets | 3 906 | 2 930 | 2 198 | 1 649 | ||||||||
| Capital & Reserves | ||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 147 538 | 138 442 | 132 813 | 120 398 | 113 129 | 136 610 | ||||||
| Shareholder Funds | 147 638 | 138 542 | 132 913 | 120 498 | 113 229 | 136 710 | ||||||
| Other Financial Data | ||||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Corporation Tax Payable | 607 | 622 | ||||||||||
| Creditors | 28 799 | 17 626 | 877 | 922 | 480 | 240 | ||||||
| Net Current Assets Liabilities | 143 732 | 135 612 | 130 715 | 118 849 | 113 229 | 136 710 | 160 486 | 117 951 | 86 196 | 67 913 | 22 211 | 13 056 |
| Other Creditors | 20 662 | 17 079 | 150 | |||||||||
| Other Taxation Social Security Payable | 8 005 | |||||||||||
| Total Assets Less Current Liabilities | 147 638 | 138 542 | 132 913 | 120 498 | 113 229 | 136 710 | 160 486 | 117 951 | 86 196 | 67 913 | 22 211 | 13 056 |
| Trade Creditors Trade Payables | 132 | 547 | 120 | 300 | 480 | 240 | ||||||
| Trade Debtors Trade Receivables | 5 519 | |||||||||||
| Advances Credits Directors | 10 461 | 3 775 | 687 | 1 867 | 1 867 | 2 423 | 146 | |||||
| Advances Credits Made In Period Directors | 4 462 | 1 180 | 556 | |||||||||
| Advances Credits Repaid In Period Directors | 6 686 | |||||||||||
| Creditors Due Within One Year | 28 391 | 12 014 | 12 868 | 10 406 | 10 590 | 26 856 | ||||||
| Fixed Assets | 3 906 | 2 930 | 2 198 | 1 649 | ||||||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 14 605 | 14 605 | 14 605 | 14 605 | ||||||||
| Tangible Fixed Assets Depreciation | 10 699 | 11 675 | 12 407 | 12 956 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 976 | 732 | 549 | |||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 12 956 | |||||||||||
| Tangible Fixed Assets Disposals | 14 605 | |||||||||||
Role: Director
Appointed: 06 September 2006
Latest update: 30 October 2023
| Account next due date | 29 February 2024 |
| Account last made up date | 31 May 2022 |
| Confirmation statement next due date | 15 September 2023 |
| Confirmation statement last made up date | 01 September 2022 |
| Annual Accounts 24 June 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-10-01 |
| End Date For Period Covered By Report | 2012-09-30 |
| Date Approval Accounts | 24 June 2013 |
| Annual Accounts 27 June 2014 | |
| Start Date For Period Covered By Report | 2012-10-01 |
| End Date For Period Covered By Report | 2013-09-30 |
| Date Approval Accounts | 27 June 2014 |
| Annual Accounts 5 June 2015 | |
| Start Date For Period Covered By Report | 2013-10-01 |
| End Date For Period Covered By Report | 2014-09-30 |
| Date Approval Accounts | 5 June 2015 |
| Annual Accounts 12 May 2016 | |
| Start Date For Period Covered By Report | 2014-10-01 |
| End Date For Period Covered By Report | 2015-09-30 |
| Date Approval Accounts | 12 May 2016 |
| Annual Accounts 6 June 2017 | |
| Start Date For Period Covered By Report | 2015-10-01 |
| End Date For Period Covered By Report | 2016-09-30 |
| Date Approval Accounts | 6 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-10-01 |
| End Date For Period Covered By Report | 30/09/2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-10-01 |
| End Date For Period Covered By Report | 30/09/2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-10-01 |
| End Date For Period Covered By Report | 30/09/2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-10-01 |
| End Date For Period Covered By Report | 30/09/2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-10-01 |
| End Date For Period Covered By Report | 31/05/2022 |
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