Pls Microbiology Limited in Worthing, BN14 7QL

Description

Data updated on: 21-09-2022

Registered as 07150365 fourteen years ago, Pls Microbiology Limited had been a private limited company until 2022-07-19 - the time it was officially closed. The firm's official registration address was Wiston House, 1 Wiston Avenue Worthing.

In the firm, all of director's duties had been performed by Linda L. and Paul L.. As for these two individuals, Linda L. had been with the firm the longest, having been a part of the Management Board for twelve years.

Paul L. was the individual who had control over this firm and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	34 461	35 036	17 136	14 194	29 819	62 010

Balance Sheet
Cash Bank On Hand						71 921	50 462	58 119	54 100	37 156	23 653
Current Assets	48 488	36 823	17 440	15 347	40 935	72 333	60 030	65 307	58 547	37 535	23 654
Debtors	6 166	514	480	4 197	5 981	412	9 569	7 188	4 447	379	1
Net Assets Liabilities						62 010	56 946	60 748	56 497	35 664	21 693
Other Debtors						412	413		4 102
Property Plant Equipment						617	6	722	390	138
Cash Bank In Hand	42 322	36 309	16 960	11 150	34 954	71 921
Net Assets Liabilities Including Pension Asset Liability	34 461	35 036	17 136	14 194	29 819	62 010
Tangible Fixed Assets	243	1 349	579	219	143	617

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	34 361	34 936	17 036	14 094	29 719	61 910
Shareholder Funds	34 461	35 036	17 136	14 194	29 819	62 010

Other Financial Data
Total Fixed Assets Additions		1 768				1 099
Total Fixed Assets Cost Or Valuation	485	2 253	2 253	2 253	2 253	3 352
Total Fixed Assets Depreciation	242	904	1 674	2 034	2 110	2 735
Total Fixed Assets Depreciation Charge In Period		662	770	360	76	625
Accrued Liabilities							656	676	1 368	720	745
Accumulated Depreciation Impairment Property Plant Equipment						2 735	3 346	3 469	3 801	4 053
Additions Other Than Through Business Combinations Property Plant Equipment								839
Average Number Employees During Period							1	1	1	2	2
Corporation Tax Payable						9 208	1 374
Creditors						10 940	3 092	5 144	2 303	1 872	1 961
Depreciation Rate Used For Property Plant Equipment							50
Disposals Decrease In Depreciation Impairment Property Plant Equipment											-4 053
Disposals Property Plant Equipment											-4 191
Increase From Depreciation Charge For Year Property Plant Equipment							611	123	332	252
Net Current Assets Liabilities	34 218	33 687	16 557	13 975	29 676	61 393	56 940	60 163	56 244	35 663	21 693
Other Creditors						1 712	2 414	3 113	935	1 152	1 216
Other Taxation Social Security Payable						20	20
Prepayments							412	363	345	379	1
Property Plant Equipment Gross Cost							3 352	4 191	4 191	4 191
Provisions For Liabilities Balance Sheet Subtotal								137	137	137
Taxation Social Security Payable							20	1 355
Total Assets Less Current Liabilities	34 461	35 036	17 136	14 194	29 819	62 010	56 946	60 885	56 634	35 801	21 693
Trade Debtors Trade Receivables							9 156	6 825
Creditors Due Within One Year Total Current Liabilities	14 270	3 136	883	1 372	11 259	10 940
Fixed Assets	243	1 349	579	219	143	617
Tangible Fixed Assets Additions		1 768				1 099
Tangible Fixed Assets Cost Or Valuation	485	2 253	2 253	2 253	2 253	3 352
Tangible Fixed Assets Depreciation	242	904	1 674	2 034	2 110	2 735
Tangible Fixed Assets Depreciation Charge For Period		662	770	360	76	625

Company staff

Linda L.

Role: Director

Appointed: 25 March 2010

Latest update: 21 July 2023

Account next due date	31 May 2023
Account last made up date	31 August 2021
Confirmation statement next due date	23 February 2023
Confirmation statement last made up date	09 February 2022

Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-08-31

Pls Microbiology Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda L.

Paul L.

Barbara K.

Linda L.

Paul L.

People with significant control

Paul L.

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