Ply Van Racking Limited in Shrewsbury, SY4 4RW

Description

Data updated on: 01-11-2023

Situated at Unit 10 Haughmond Farm, Haughmond Hill, Shrewsbury SY4 4RW Ply Van Racking Limited is a Private Limited Company issued a 12195534 Companies House Reg No. This firm was established on September 9, 2019. The enterprise's declared SIC number is 31010: Manufacture of office and shop furniture. Its latest financial reports detail the period up to 2022-09-30 and the most current annual confirmation statement was submitted on 2023-06-20.

This company has a solitary managing director presently running the following company, specifically Ben G. who has been performing the director's obligations for five years.

Ben G. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	1 508	1 472	3 841	3 875
Current Assets	4 576	5 934	8 400	20 861
Debtors	818	43	261	12 486
Net Assets Liabilities	-14 345	-31 392	-42 745	-26 881
Other Debtors	500	8
Property Plant Equipment	19 795	20 267	17 269	11 166
Total Inventories	2 250	4 419	4 298	4 500

Other Financial Data
Version Production Software		2 022
Accrued Liabilities	2 160	10	250	1 684
Accumulated Depreciation Impairment Property Plant Equipment	716	6 142	12 247	18 350
Additions Other Than Through Business Combinations Property Plant Equipment		5 898	3 438
Average Number Employees During Period	1	1	1	1
Bank Borrowings	30 000	29 635	28 670	28 474
Creditors	8 716	27 958	39 744	30 434
Increase From Depreciation Charge For Year Property Plant Equipment		5 426	6 105	6 103
Loans From Directors	2 591	14 896	28 298	5 195
Net Current Assets Liabilities	-4 140	-22 024	-31 344	-9 573
Other Creditors			3 509	3 154
Other Disposals Property Plant Equipment			331
Property Plant Equipment Gross Cost	20 511	26 409	29 516	29 516
Taxation Social Security Payable	-7 451	-1 649	1 846	7 091
Total Assets Less Current Liabilities	15 655	-1 757	-14 075	1 593
Trade Creditors Trade Payables	11 416	14 701	5 841	13 310
Trade Debtors Trade Receivables	318	35	261	12 486
Advances Credits Directors	-2 591	-14 896
Advances Credits Made In Period Directors		-12 305
Amount Specific Advance Or Credit Directors	-2 591	-14 896
Amount Specific Advance Or Credit Made In Period Directors		-12 305

Company staff

Ben G.

Role: Director

Appointed: 09 September 2019

Latest update: 18 January 2024

People with significant control

Ben G.

Notified on 9 September 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	1 October 2022
End Date For Period Covered By Report	30 September 2023

Ply Van Racking Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ben G.

People with significant control

Ben G.

Accounts Documents

Company filings

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