Pls Outsourcing Limited in Northampton, NN4 7BF

Description

Data updated on: 01-11-2023

Based in Artisans' House, Northampton NN4 7BF Pls Outsourcing Limited is a Private Limited Company registered under the 06209611 Companies House Reg No. This firm appeared on Wed, 11th Apr 2007. This company has a history in name changing. Previously the firm had two different names. Until 2012 the firm was prospering under the name of Print Copy Consulting (midlands) and up to that point its registered company name was Print Copy Consulting. The enterprise's declared SIC number is 70229 : Management consultancy activities other than financial management. Pls Outsourcing Ltd filed its account information for the period that ended on 2022-02-28. The company's latest annual confirmation statement was released on 2023-04-03.

The company has one director presently controlling this company, namely Peter S. who has been carrying out the director's obligations since Wed, 11th Apr 2007. This company had been governed by Charles J. until 12 years ago.

Previous company's names
Pls Outsourcing Limited 2012-03-21
Print Copy Consulting (midlands) Ltd. 2008-03-21
Print Copy Consulting Limited 2007-04-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20	-21 382	-28 304	-29 738	-8 843

Balance Sheet
Cash Bank In Hand	20	2 383	7 668	6 354	18 408
Cash Bank On Hand					18 408	2 971	2 175	31 174	8 424	46 258	20 924	1 847
Current Assets	20	3 864	8 065	7 454	18 408	7 071	4 595	34 174	14 144	49 469	25 353	1 847
Debtors		1 481	397					3 000	5 720	3 211	4 429
Net Assets Liabilities										5 913	-1 300	-19 328
Property Plant Equipment					1 093	733	491	733	488	300	613
Stocks Inventory				1 100
Tangible Fixed Assets		353	1 064	712	1 093
Total Inventories						4 100	2 420

Capital & Reserves
Called Up Share Capital	20	20	20	20	20
Profit Loss Account Reserve		-12 103	-28 324	-29 758	-8 863
Shareholder Funds	20	-21 382	-28 304	-29 738	-8 843

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 589	1 949	2 191	2 556	2 801	2 989	3 325	3 617
Average Number Employees During Period					1	1	1	1	1	1	2	2
Bank Borrowings Overdrafts											11 333	3 400
Creditors					28 344	17 312	15 294	40 196	14 283	43 856	11 333	7 933
Creditors Due Within One Year		25 599	37 433	37 904	28 344
Increase From Depreciation Charge For Year Property Plant Equipment						360	242	365	245	188	336	292
Net Current Assets Liabilities	20	-12 436	-29 368	-30 450	-9 936	-10 241	-10 699	-6 022	-139	5 613	9 420	-11 964
Number Shares Allotted		10	10	10	10
Other Creditors						17 200	15 217	31 370	12 521	40 327	10 718	9 839
Other Taxation Social Security Payable						112	77	8 804	1 868	3 518	1 498	572
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					2 682	2 682	2 682	3 289	3 289	3 289	3 938	4 186
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		527	1 236		919
Tangible Fixed Assets Cost Or Valuation		527	1 763	1 763	2 682
Tangible Fixed Assets Depreciation		174	699	1 051	1 589
Tangible Fixed Assets Depreciation Charged In Period		174	525	352	538
Total Additions Including From Business Combinations Property Plant Equipment								607			649	248
Total Assets Less Current Liabilities	20	-12 083	-28 304	-29 738	-8 843	-9 508	-10 208	-5 289	349	5 913	10 033	-11 395
Trade Creditors Trade Payables								22	-106	11	317
Trade Debtors Trade Receivables								3 000	5 720	3 211	4 429