Plo24 Ltd in Stockton On Tees, TS16 0DF

Description

Data updated on: 01-11-2023

Registered as 07523119 thirteen years ago, Plo24 Ltd is a Private Limited Company. The present office address is 592 Yarm Road, Eaglescliffe Stockton On Tees. The company's classified under the NACE and SIC code 96090 which means Other service activities not elsewhere classified. The latest filed accounts documents were submitted for the period up to 2022-03-30 and the most current annual confirmation statement was filed on 2023-02-09.

The directors currently appointed by the business are as follow: Sarah C. chosen to lead the company in 2017 and Kevin C. chosen to lead the company in 2011 in February. To provide support to the directors, this business has been using the skills of Sarah C. as a secretary since July 2014.

Executives who control the firm include: Sarah C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kevin C. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-30	2017-03-30	2018-03-30	2019-03-30	2020-03-30	2021-03-30	2022-03-30	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	36 285	42 447		16 804	1 132

Balance Sheet
Cash Bank In Hand	44 068	37 184		7 607	20 608
Cash Bank On Hand					20 608	721	5 363	4 331	15 085	31 257	34 681	40 595
Current Assets	59 035	53 088	52 394	69 826	23 841	17 239	11 098	25 665	25 865	31 694	36 015	58 438
Debtors	14 967	39 279		62 219	3 233	16 518	5 735	21 334	10 780	437	1 334	17 843
Net Assets Liabilities									1 228	1 874	-9 312	11 040
Net Assets Liabilities Including Pension Asset Liability	36 285	42 447
Other Debtors						94	1 320	140	240	437	1 334	745
Property Plant Equipment					586	1 277	2 570	1 571	1 326	825	467	746
Tangible Fixed Assets	269	1 467		528	586

Capital & Reserves
Called Up Share Capital	10	10		10	10
Profit Loss Account Reserve	36 275	42 437		16 794	1 122
Shareholder Funds	36 285	42 447		16 804	1 132

Other Financial Data
Amount Specific Advance Or Credit Directors										437
Amount Specific Advance Or Credit Made In Period Directors										68 469
Amount Specific Advance Or Credit Repaid In Period Directors										68 032
Accumulated Depreciation Impairment Property Plant Equipment						426	1 425	2 424	3 669	4 600	4 958	5 524
Average Number Employees During Period						2	2	2	2	2	2	2
Capital Reserves		30 853	35 851	16 804
Creditors					23 296	13 981	13 724	25 515	25 963	29 000	29 000	48 002
Creditors Due Within One Year	23 019	35 190	17 130	53 550	23 295
Debtors Due Within One Year				62 219	3 233
Fixed Assets		1 467	880	528
Increase From Depreciation Charge For Year Property Plant Equipment						426	999	999	1 245	931	358	566
Net Assets Liability Excluding Pension Asset Liability		30 853	35 851	16 804
Net Current Assets Liabilities	36 016	41 273	35 264	16 276	545	3 258	-2 626	150	-98	30 206	19 310	10 436
Number Shares Allotted		10			10
Other Creditors					1 333	2 003	3 245	8 068	13 867	29 000	29 000	31 234
Other Creditors Due Within One Year				1 049	1 332
Other Taxation Social Security Payable					21 963	11 978	10 479	17 447	12 096	1 488		16 768
Par Value Share		1			1
Profit Loss For Period					45 953
Property Plant Equipment Gross Cost					586	1 703	3 995	3 995	4 995	5 425	5 425	6 270
Provisions For Liabilities Balance Sheet Subtotal										157	89	142
Provisions For Liabilities Charges		293	293
Share Capital Allotted Called Up Paid	10	10		10	10
Tangible Fixed Assets Additions		2 176			449
Tangible Fixed Assets Cost Or Valuation	448	2 624		2 624	3 073
Tangible Fixed Assets Depreciation	179	1 157		2 096	2 487
Tangible Fixed Assets Depreciation Charged In Period		978			391
Taxation Social Security Due Within One Year				52 501	21 963
Total Additions Including From Business Combinations Property Plant Equipment						1 117	2 292		1 000	430		845
Total Assets Less Current Liabilities	36 285	42 740	36 144	16 804	1 132	4 535	-56	1 721	1 228	31 031	19 777	11 182
Total Dividend Payment					61 625
Trade Debtors Trade Receivables					3 233	16 424	4 415	21 194	10 540			17 098
Advances Credits Directors	11	11	989	12 458
Advances Credits Made In Period Directors			769
Advances Credits Repaid In Period Directors			1 747

Company staff

Sarah C.

Role: Director

Appointed: 06 June 2017

Latest update: 8 February 2024

Sarah C.

Role: Secretary

Appointed: 05 July 2014

Latest update: 8 February 2024

Kevin C.

Role: Director

Appointed: 09 February 2011

Latest update: 8 February 2024

People with significant control

Sarah C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kevin C.

Notified on 6 April 2016

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	30 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts 13 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	13 December 2014
Annual Accounts 23 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 October 2015
Annual Accounts 24 January 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	30 March 2016
Date Approval Accounts	24 January 2017
Annual Accounts
Start Date For Period Covered By Report	31 March 2016
End Date For Period Covered By Report	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	31 March 2017
End Date For Period Covered By Report	30 March 2018
Annual Accounts
Start Date For Period Covered By Report	31 March 2018
End Date For Period Covered By Report	30 March 2019
Annual Accounts
Start Date For Period Covered By Report	31 March 2019
End Date For Period Covered By Report	30 March 2020
Annual Accounts
Start Date For Period Covered By Report	31 March 2020
End Date For Period Covered By Report	30 March 2021
Annual Accounts
Start Date For Period Covered By Report	31 March 2021
End Date For Period Covered By Report	30 March 2022
Annual Accounts
Start Date For Period Covered By Report	31 March 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 23 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013

Plo24 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah C.

Sarah C.

Kevin C.

People with significant control

Sarah C.

Kevin C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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Accountant/Auditor, 2013

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