Plr (midlands) Limited in Rugeley, WS15 2EL

Description

Data updated on: 01-11-2023

Plr (midlands) began its business in 2013 as a Private Limited Company registered with number: 08398101. This business has been prospering for eleven years and it's currently active. This company's office is situated in Rugeley at The Old Coach House. You could also find the company using its post code, WS15 2EL. This business's principal business activity number is 96090 - Other service activities not elsewhere classified. The firm's latest annual accounts describe the period up to 2023/02/28 and the latest confirmation statement was submitted on 2023/02/11.

This business owes its achievements and unending progress to two directors, who are Lindsey R. and Paul R., who have been leading the company since February 2018.

Paul R. is the individual who controls this firm, 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	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency
Net Worth	3 008	2 476	632

Balance Sheet
Cash Bank In Hand	1	1 166	100
Cash Bank On Hand			100	251	186	179	496	235	103
Current Assets	4 698	10 027	13 565	6 246	186	179	993	555	533
Debtors	4 697	8 861	13 465	5 995			17	20	80
Property Plant Equipment			2 271	1 346	310	58	5 967	4 697	3 530
Tangible Fixed Assets	3 442	3 313	2 271
Other Debtors							17	20	80
Total Inventories							480	300	350

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	3 463	2 466	622
Shareholder Funds	3 008	2 476	632

Other Financial Data
Accrued Liabilities			965	560	960
Accumulated Depreciation Impairment Property Plant Equipment			2 574	3 633	4 669	4 921	4 005	5 275	3 204
Average Number Employees During Period				1	1	1	1	1	2
Corporation Tax Payable			2 550	799	652
Creditors			15 204	4 687	2 163	3 226	2 904	5 061	6 673
Creditors Due Within One Year	4 667	10 864	15 204
Increase From Depreciation Charge For Year Property Plant Equipment				1 059	1 036	252	284	1 270	1 574
Net Current Assets Liabilities	-434	-837	-1 639	1 559	-1 977	-3 047	-1 911	-4 506	-6 140
Number Shares Allotted	10	10	10
Other Creditors					1 028	1 120	2 169	3 205	6 673
Other Taxation Social Security Payable					652	1 623	735	1 769
Par Value Share	10	10	10
Property Plant Equipment Gross Cost			4 845	4 979	4 979	4 979	9 972	9 972	6 734
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions	4 245	1 200
Tangible Fixed Assets Cost Or Valuation	4 245	4 845
Tangible Fixed Assets Depreciation	803	1 532	2 574
Tangible Fixed Assets Depreciation Charged In Period	803	817	1 042
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		88
Tangible Fixed Assets Disposals		600
Total Additions Including From Business Combinations Property Plant Equipment				134			6 193		407
Total Assets Less Current Liabilities	3 008	2 476	632	2 905	-1 667	-2 989	4 056	191	-2 610
Trade Creditors Trade Payables			480	400	483	483		87
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 200		3 645
Disposals Property Plant Equipment							1 200		3 645

Company staff

Lindsey R.

Role: Director

Appointed: 14 February 2018

Latest update: 28 January 2024

Paul R.

Role: Director

Appointed: 11 February 2013

Latest update: 28 January 2024

People with significant control

Paul R.

Notified on 11 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts 11 November 2014
Start Date For Period Covered By Report	11 February 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	11 November 2014
Annual Accounts 20 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	20 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
End Date For Period Covered By Report	28 February 2022

Plr (midlands) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lindsey R.

Paul R.

People with significant control

Paul R.

Accounts Documents

Company filings

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