Ply Services Limited in Tenbury Wells, WR15 8FB

Description

Data updated on: 01-11-2023

Ply Services Limited is a Private Limited Company, that is registered in 17 The Oaklands, Tenbury Wells. The head office's zip code WR15 8FB. This enterprise was formed in 2013. The firm's Companies House Registration Number is 08359177. The enterprise's SIC code is 43210 - Electrical installation. 2023-01-31 is the last time account status updates were reported.

Philip Y. is this particular company's only director, that was designated to this position 11 years ago. Since July 2015 Nadine D., had been performing the duties for the following limited company until the resignation on Mon, 9th Oct 2023.

Executives who control the firm include: Philip Y. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nadine D. 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	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-179	410	17 049

Balance Sheet
Cash Bank In Hand	1 149
Current Assets	5 678	23 363		24 850	53 210	46 417	61 488	25 095	15 389	19 344
Debtors	4 529	23 363	32 749	24 850	43 910	37 117	50 637	17 895	8 189	12 144
Net Assets Liabilities			17 049	-1 227	524	8 962	1 889	-16 313	-18 227	-16 649
Net Assets Liabilities Including Pension Asset Liability	-179	410	17 049
Other Debtors			22 591	19 805		28 277	22 882	9 185	1 821	9 418
Property Plant Equipment			1 351	920	609	334	35 611	26 636	19 691
Tangible Fixed Assets	1 615	1 194	1 351
Total Inventories					9 300	9 300	9 300	7 200	7 200	7 200
Cash Bank On Hand							1 551

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-181	408	17 047
Shareholder Funds	-179	410	17 049

Other Financial Data
Amount Specific Advance Or Credit Directors			31 625	19 805	309	28 277	22 882	9 185	1 821	9 417
Amount Specific Advance Or Credit Made In Period Directors			43 853	34 492	84 349	97 103	114 074	48 820	52 540	58 824
Amount Specific Advance Or Credit Repaid In Period Directors			12 228	46 312	104 463	68 517	119 469	62 517	59 904	51 228
Accumulated Depreciation Impairment Property Plant Equipment			1 457	1 888	2 199	2 474	9 678	18 653	23 723	18 672
Average Number Employees During Period				1	1	1	1	1	2	2
Bank Borrowings Overdrafts			2 935	4 250	4 370	2 618		22 370	10 654	11 330
Creditors			16 781	26 813	53 170	37 726	18 350	14 222	19 816	16 099
Creditors Due Within One Year	7 149	23 908	25 815
Finance Lease Liabilities Present Value Total							18 350	14 222	9 162	5 366
Increase From Depreciation Charge For Year Property Plant Equipment				431	311	275	7 204	8 975	6 757	2 881
Net Current Assets Liabilities	-1 471	-545	15 968	-1 963	40	8 691	-8 606	-23 666	-14 334	-12 335
Number Shares Allotted	2	2	2
Other Creditors			1 214	5 819	1 184	1 290	1 290	1 390	1 425	1 545
Other Taxation Social Security Payable			8 953	8 965	21 345	17 933	18 824	4 706	12 102	14 541
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			2 808	2 808	2 808	2 808	45 289	45 289	43 414
Provisions For Liabilities Balance Sheet Subtotal			270	184	125	63	6 766	5 061	3 768	2 764
Provisions For Liabilities Charges	323	239	270
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	2 154		654
Tangible Fixed Assets Cost Or Valuation	2 154	2 154	2 808
Tangible Fixed Assets Depreciation	539	960	1 457
Tangible Fixed Assets Depreciation Charged In Period	539	421	497
Total Assets Less Current Liabilities	144	649	17 319	-1 043	649	9 025	27 005	2 970	5 357	2 214
Trade Creditors Trade Payables			3 679	7 779	26 271	15 885	45 759	15 681	267	633
Trade Debtors Trade Receivables			10 158	5 045	43 910	8 840	27 755	8 710	6 368	2 726
Advances Credits Directors	1 546		31 625
Advances Credits Made In Period Directors	968	4 360
Advances Credits Repaid In Period Directors	968	4 360
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 687
Disposals Property Plant Equipment									1 875
Increase Decrease In Property Plant Equipment							27 315
Total Additions Including From Business Combinations Property Plant Equipment							42 481

Company staff

Philip Y.

Role: Director

Appointed: 14 January 2013

Latest update: 25 February 2024

People with significant control

Philip Y.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Nadine D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts 14 October 2014
Start Date For Period Covered By Report	14 January 2013
Date Approval Accounts	14 October 2014
Annual Accounts 16 September 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	16 September 2015
Annual Accounts 23 March 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	23 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Ply Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip Y.

Nadine D.

Nadine D.

People with significant control

Philip Y.

Nadine D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Ply Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip Y.

Nadine D.

Nadine D.

People with significant control

Philip Y.

Nadine D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2014