Press Leakage Control Services Limited in Wartell Bank, Kingswinford, DY6 7QQ

Description

Data updated on: 01-11-2023

1989 is the date that marks the start of Press Leakage Control Services Limited, a firm registered at Wartell Bank Industrial Estate, Wartell Bank, Wartell Bank, Kingswinford. This means it's been thirty five years Press Leakage Control Services has existed in the business, as it was registered on Tuesday 15th August 1989. The company's reg. no. is 02413567 and the area code is DY6 7QQ. The firm's principal business activity number is 9100 and has the NACE code: Support activities for petroleum and natural gas extraction. Press Leakage Control Services Ltd released its account information for the period that ended on 2022-03-31. The latest confirmation statement was released on 2023-04-14.

In order to be able to match the demands of the clientele, the business is being directed by a number of two directors who are Harry C. and Darren B.. Their joint efforts have been of great importance to this business for 7 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-04-06	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	739 331	1 055 667	1 432 353	2 197 003

Balance Sheet
Cash Bank On Hand				1 743 783	164 997	73 973	200 699	266 085	646 301	1 113 310	1 488 679
Current Assets	1 557 394	1 903 781	2 216 249	2 552 173	3 351 313	4 387 732	5 087 875	5 686 197	6 618 429	6 392 070	6 696 997
Debtors	627 432	441 248	767 270	790 890	3 168 316	4 295 759	4 869 176	5 402 112	5 954 128	5 260 760	5 184 318
Net Assets Liabilities					2 873 705	3 770 301	4 589 789	5 270 592	5 879 174	6 271 556	6 054 249
Other Debtors					7 086	6 585				99 883	28 405
Property Plant Equipment				38 251	31 785	75 761	76 333	850 856	779 704	1 115 185	1 081 776
Total Inventories				17 500	18 000	18 000	18 000	18 000	18 000	18 000
Cash Bank In Hand	915 731	1 449 783	1 433 479	1 743 783
Stocks Inventory	14 231	12 750	15 500	17 500
Tangible Fixed Assets	54 239	51 740	41 296	38 251

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	739 231	1 055 567	1 432 253	2 196 903
Shareholder Funds	739 331	1 055 667	1 432 353	2 197 003

Other Financial Data
Accrued Liabilities Deferred Income				20 416	18 494
Accumulated Depreciation Impairment Property Plant Equipment				181 419	76 656	92 845	115 531	143 992	156 496	140 446	160 091
Amounts Owed By Related Parties										4 092 861	3 092 861
Average Number Employees During Period					24	20	26	21	21	20	19
Bank Borrowings Overdrafts										609 558	505 978
Corporation Tax Payable				212 459	194 834
Creditors				388 937	505 792	681 209	562 135	515 358	702 787	609 558	505 978
Fixed Assets										1 115 185	1 187 301
Increase From Depreciation Charge For Year Property Plant Equipment					6 925	16 189	22 686	53 569	28 877	29 248	40 863
Investments Fixed Assets											105 525
Net Current Assets Liabilities	695 935	1 011 013	1 395 857	2 163 235	2 845 521	3 706 523	4 525 740	4 959 685	5 819 444	5 797 100	5 397 861
Other Creditors					18 662	2 291				45 643	21 834
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					111 688			25 108	16 373	45 298	21 218
Other Disposals Property Plant Equipment					121 755			52 400	65 492	87 685	34 574
Other Investments Other Than Loans											105 525
Other Taxation Social Security Payable				77 220	350 192	420 142				290 485	482 203
Prepayments Accrued Income				6 000	6 115
Property Plant Equipment Gross Cost				219 669	108 441	168 606	191 864	994 848	936 200	1 255 631	1 241 867
Provisions For Liabilities Balance Sheet Subtotal					3 601	11 983	12 284	24 591	17 187	31 171	24 935
Taxation Including Deferred Taxation Balance Sheet Subtotal				4 483	3 601
Total Additions Including From Business Combinations Property Plant Equipment					10 527	60 165	23 258	855 384	6 844	407 116	20 810
Total Assets Less Current Liabilities	750 174	1 062 753	1 437 153	2 201 486	2 877 306	3 782 284	4 602 073	5 810 541	6 599 148	6 912 285	6 585 162
Trade Creditors Trade Payables				78 842	136 938	258 776				168 842	690 099
Trade Debtors Trade Receivables				784 889	812 508	1 317 157				1 068 016	2 063 052
Amounts Owed By Group Undertakings					2 348 722	2 972 017
Dividends Paid						140 000
Number Shares Issued Fully Paid						100
Par Value Share		1	1	1		1
Profit Loss						1 036 596
Creditors Due Within One Year	861 459	892 768	820 392	388 938
Number Shares Allotted		100	100	100
Provisions For Liabilities Charges	10 843	7 086	4 800	4 483
Share Capital Allotted Called Up Paid	100	100	100	100

The companies with significant control over this firm are: Plcs Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Chester at Hilliards Court, Chester Business Park, CH4 9PX, Cheshire and was registered as a PSC under the reg no 10532027.

Plcs Holdings Limited

Address: 2 Hilliards Court, Chester Business Park, Chester, Cheshire, CH4 9PX, United Kingdom

Legal authority Uk Companies Acts

Legal form Private Limited Company

Country registered England & Wales

Place registered Companies House

Registration number 10532027

Notified on 6 April 2017

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 April 2024
Confirmation statement last made up date	14 April 2023

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 17 September 2015
Start Date For Period Covered By Report	2014-04-01
Date Approval Accounts	17 September 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-04-06
Annual Accounts
Start Date For Period Covered By Report	07 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	07 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	07 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	07 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	07 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	07 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
End Date For Period Covered By Report	2015-03-31
Annual Accounts 2 July 2014
Date Approval Accounts	2 July 2014
Annual Accounts 26 July 2016
Date Approval Accounts	26 July 2016

Press Leakage Control Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harry C.

Darren B.

Michael B.

Emma B.

Bernadette B.

Claire B.

Emma B.

Bernadette B.

People with significant control

Plcs Holdings Limited

Accounts Documents

Company filings

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