Plowden Facilities Limited in Leeds, LS1 2RD

Description

Data updated on: 01-11-2023

The company operates as Plowden Facilities Limited. It was founded ten years ago and was registered under 09276356 as the registration number. This particular registered office of this firm is registered in Leeds. You may find it at 19 Westgate. This enterprise's SIC code is 69101 which stands for Barristers at law. Its most recent financial reports cover the period up to 2023-03-31 and the most recent confirmation statement was filed on 2023-10-23.

As stated, the business was founded in 2014 and has been managed by twenty six directors, and out of them seven (Sarah H., Martin B., Rebecca M. and 4 others listed below) are still participating in the company's duties. Moreover, the managing director's duties are assisted with by a secretary - Rachael D., who joined this business in 2021.

The companies that control this firm include: Plowden Holdings Limited owns over 3/4 of company shares. This business can be reached in Leeds at Westgate, LS1 2RD and was registered as a PSC under the registration number 09274860.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand	167 318	205 722	276 556	656 772	182 930
Current Assets	510 868	608 647	647 896	1 072 993	752 714
Debtors	343 550	402 925	371 340	416 221	569 784
Net Assets Liabilities	84 419	201 492	181 745	349 880	322 236
Other Debtors	834	24 309	4 257	2 667	48 797
Property Plant Equipment	219 944	207 774	171 475	115 360	689 372

Other Financial Data
Accrued Liabilities Deferred Income	59 783	61 353	96 354	79 851	48 299
Accumulated Depreciation Impairment Property Plant Equipment		384 194	459 288	522 563	240 202
Additions Other Than Through Business Combinations Property Plant Equipment		62 601	38 795	7 160	648 347
Amounts Owed To Group Undertakings	126 893	126 893	126 893	126 893	126 893
Average Number Employees During Period	21	22	23	28	34
Bank Borrowings Overdrafts					379 262
Corporation Tax Payable	19 044	43 674	19 560	50 704
Corporation Tax Recoverable					89 208
Creditors	619 732	588 956	617 156	707 773	379 262
Deferred Tax Liabilities Assumed				12 300	164 509
Future Minimum Lease Payments Under Non-cancellable Operating Leases	75 131	63 186	51 893	10 473	115 741
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss					152 209
Increase From Depreciation Charge For Year Property Plant Equipment		70 399	75 094	63 275	55 487
Net Current Assets Liabilities	-108 864	19 691	30 740	365 220	307 335
Other Creditors	151 653	157 220	179 545	175 798	6 099
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		26 960			337 848
Other Disposals Property Plant Equipment		31 332			356 696
Other Provisions Balance Sheet Subtotal				118 400	130 700
Other Taxation Social Security Payable	59 171	67 450	56 532	86 034	24 820
Prepayments Accrued Income	55 012	59 988	96 424	64 914	62 611
Property Plant Equipment Gross Cost	560 699	591 968	630 763	637 923	929 574
Provisions			20 470	130 700	295 209
Provisions For Liabilities Balance Sheet Subtotal	-26 661	-25 973	-20 470	130 700	295 209
Taxation Including Deferred Taxation Balance Sheet Subtotal	26 661	25 973	20 470	12 300	164 509
Total Assets Less Current Liabilities	111 080	227 465	202 215	480 580	996 707
Trade Creditors Trade Payables	156 638	132 366	138 272	188 493	127 846
Trade Debtors Trade Receivables	287 704	318 628	270 659	348 640	369 168
Accumulated Depreciation Not Including Impairment Property Plant Equipment	340 755	384 194
Bank Borrowings	42 648
Finance Lease Liabilities Present Value Total	3 902
Finance Lease Payments Owing Minimum Gross	-3 902
Fixed Assets	219 944	207 774
Increase Decrease Due To Transfers Between Classes Property Plant Equipment			725
Number Shares Issued Fully Paid		1	1
Par Value Share			1
Taxation Social Security Payable		67 450	56 532
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment			139