Plpp Management Ltd in Newcastle Upon Tyne, NE2 1QP

Description

Data updated on: 01-11-2023

This Plpp Management Ltd business has been on the market for at least 16 years, having started in 2008. Started with Registered No. 06763314, Plpp Management was set up as a Private Limited Company with office in 32 Portland Terrace, Newcastle Upon Tyne NE2 1QP. The business name of the company was replaced in 2009 to Plpp Management Ltd. This company former business name was Marble Shelf Developments (management). This firm's Standard Industrial Classification Code is 82990 which means Other business support service activities not elsewhere classified. Plpp Management Limited released its account information for the financial year up to Monday 31st October 2022. The firm's most recent annual confirmation statement was released on Friday 2nd December 2022.

In order to be able to match the demands of their customers, the following business is continually overseen by a body of two directors who are Paul H. and Lisa A.. Their constant collaboration has been of pivotal importance to the business since December 2008.

Previous company's names
Plpp Management Ltd 2009-11-18
Marble Shelf Developments (management) Ltd 2008-12-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-1 020 465	-1 035 120	-1 199 029

Balance Sheet
Cash Bank On Hand			129 695	10 635		45	16 480	144	1 197
Current Assets	1 851 401	1 645 394	668 183	643 895	412 779	326 646	636 638	1 634 676	2 092 340
Debtors	1 706 563	693 661	538 487	633 260	412 779	326 601	620 158	1 401 403	581 339
Net Assets Liabilities			-1 199 029	-1 348 372	-1 479 713	-1 618 137	-1 758 968	-1 811 299	-1 681 121
Other Debtors			464 353	620 598	412 778	326 601	620 158	1 401 403	581 339
Property Plant Equipment			475 016	528 616	642 015	758 266	813 873	749
Total Inventories								233 129	1 509 804
Cash Bank In Hand	144 838	951 733	129 696
Net Assets Liabilities Including Pension Asset Liability	-1 020 465	-1 035 120	-1 199 029
Tangible Fixed Assets	1 521	760	475 016

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-1 020 467	-1 035 122	-1 199 031
Shareholder Funds	-1 020 465	-1 035 120	-1 199 029

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 282	2 282	2 678	3 074	1 937	2 687	3 436
Average Number Employees During Period					2	2	2	2	2
Bank Borrowings Overdrafts					5 974			8 516	8 727
Corporation Tax Recoverable			74 134	12 662
Creditors			1 142 787	1 248 319	1 356 910	1 474 070	1 652 838	1 794 095	1 943 263
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss			-62 461	-28 378					298 564
Increase From Depreciation Charge For Year Property Plant Equipment					396	396	1 145	750	749
Net Current Assets Liabilities	446 822	158 793	-531 257	-628 669	-764 818	-902 333	-920 003	-17 953	262 142
Number Shares Issued Fully Paid				2	2
Other Creditors			1 142 787	1 248 319	1 356 910	1 474 070	1 652 838	1 794 095	1 943 263
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 282
Other Disposals Property Plant Equipment							2 282	814 399
Other Taxation Social Security Payable								25 515	22 512
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost			477 298	530 898	644 693	761 340	815 810	3 436
Provisions For Liabilities Balance Sheet Subtotal			152
Total Additions Including From Business Combinations Property Plant Equipment				53 600	113 795	116 647	56 752	2 025
Total Assets Less Current Liabilities	448 343	159 553	-56 241	-100 053	-122 803	-144 067	-106 130	-17 204	262 142
Trade Creditors Trade Payables						1 100	8 010
Trade Debtors Trade Receivables					1
Creditors Due After One Year	1 468 504	1 194 521	1 142 788
Creditors Due Within One Year	1 404 579	1 486 601	1 199 440
Fixed Assets	1 521	760	475 016
Number Shares Allotted		2	2
Provisions For Liabilities Charges	304	152
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions			475 016
Tangible Fixed Assets Cost Or Valuation	2 282	2 282	477 298
Tangible Fixed Assets Depreciation	761	1 522	2 282
Tangible Fixed Assets Depreciation Charged In Period		761	760
Amount Specific Advance Or Credit Directors	774 475	53 975

Company staff

Paul H.

Role: Director

Appointed: 02 December 2008

Latest update: 17 January 2024

Lisa A.

Role: Director

Appointed: 02 December 2008

Latest update: 17 January 2024

People with significant control

Executives who control the firm include: Paul H. owns over 3/4 of company shares. Lisa A. has 1/2 or less of voting rights.

Paul H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Lisa A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	29 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Plpp Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul H.

Lisa A.

People with significant control

Paul H.

Lisa A.

Accounts Documents

Company filings

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