Plyline North West Limited in Carlisle, CA6 4SD

Description

Data updated on: 01-11-2023

Registered as 12875237 four years ago, Plyline North West Limited is categorised as a Private Limited Company. The company's active registration address is Unit R1 Kingmoor Park Road, Kingmoor Park Central Industrial Estate Carlisle. This company's SIC code is 45320 which means Retail trade of motor vehicle parts and accessories. 2022-09-30 is the last time the accounts were reported.

For four years, this specific company has only been supervised by a single managing director: Peter G. who has been guiding it since 2020-09-13.

Peter G. is the individual who has 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	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	25 313	60 936	58 708
Current Assets	72 824	97 260	106 571
Debtors	33 483	23 958	33 311
Net Assets Liabilities	28 271	65 757	90 645
Other Debtors	3 283	2 732	2 617
Property Plant Equipment	56 215	95 985	85 215
Total Inventories	14 028	12 366	14 552

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	12 900	34 214	45 218
Additions Other Than Through Business Combinations Property Plant Equipment	84 815	64 694	30 609
Average Number Employees During Period	3	3
Corporation Tax Payable	14 697	9 414	18 441
Creditors	85 930	112 821	91 554
Disposals Decrease In Depreciation Impairment Property Plant Equipment		720	8 195
Disposals Property Plant Equipment	15 700	3 610	30 375
Increase From Depreciation Charge For Year Property Plant Equipment	12 900	22 034	19 199
Net Current Assets Liabilities	-13 106	-15 561	15 017
Other Creditors	17 209	52 119	6 729
Other Taxation Social Security Payable	19 842	31 843	44 500
Property Plant Equipment Gross Cost	69 115	130 199	130 433
Provisions For Liabilities Balance Sheet Subtotal	5 766	12 399	9 587
Total Assets Less Current Liabilities	43 109	80 424	100 232
Trade Creditors Trade Payables	34 182	19 445	21 884
Trade Debtors Trade Receivables	30 200	21 226	30 694

Company staff

Peter G.

Role: Director

Appointed: 13 September 2020

Latest update: 26 January 2024

People with significant control

Peter G.

Notified on 13 September 2020

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	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023

Plyline North West Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter G.

People with significant control

Peter G.

Accounts Documents

Company filings

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