Production Line Maintenance Limited in Billericay, CM12 9BA

Description

Data updated on: 01-11-2023

The day the company was registered is 2011-04-12. Established under no. 07601933, this company is considered a Private Limited Company. You can reach the main office of the company during its opening hours under the following address: First Floor 39 High Street, CM12 9BA Billericay. This company's registered with SIC code 43210 which stands for Electrical installation. 2023-04-30 is the last time when the accounts were reported.

Given this particular enterprise's number of employees, it became imperative to choose extra company leaders: Peter G. and Mark G. who have been assisting each other since November 2023 to exercise independent judgement of the limited company.

Peter G. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 531	30 784	45 312	48 004	41 697

Balance Sheet
Current Assets	47 004	67 280	78 791	155 410	115 731	39 629	28 738	83 299	74 238	2 617	8 584	103 477
Net Assets Liabilities					41 697	-4 427	-7 696	-22 270	-38 380	-52 213	-50 026	20 666
Cash Bank In Hand	21 363	2 436	14 766
Debtors	25 641	64 844	85 954
Tangible Fixed Assets	4 746	3 448	2 150
Net Assets Liabilities Including Pension Asset Liability			45 312	48 004	41 697

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	7 431	30 684	45 212
Shareholder Funds	7 531	30 784	45 312	48 004	41 697

Other Financial Data
Version Production Software										2 021
Average Number Employees During Period								1	1	1	1	1
Creditors					74 563	44 056	36 434	105 569	112 618	38 160	69 106	87 000
Fixed Assets			2 150	852								4 189
Net Current Assets Liabilities	2 785	27 336	46 710	47 152	41 697	-4 427	-7 696	-22 270	-38 380	-35 543	-50 522	16 477
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											10 000
Total Assets Less Current Liabilities	7 531	30 784	48 860	48 004	41 697	-4 427	-7 696	-22 270	-38 379	-35 543	-50 522	20 666
Administrative Expenses	69 342
Cost Sales	39 256
Creditors Due Within One Year	44 219	39 944	32 081	108 258	74 034
Debtors Due Within One Year	25 641
Depreciation Tangible Fixed Assets Expense	446
Gross Profit Loss	89 575
Number Shares Allotted	100	100	100
Other Creditors Due Within One Year	14 832
Par Value Share	1	100	1
Profit Loss For Period	17 136
Profit Loss On Ordinary Activities Before Tax	20 233
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	5 192
Tangible Fixed Assets Cost Or Valuation	5 192	5 192
Tangible Fixed Assets Depreciation	446	1 744	3 042
Tangible Fixed Assets Depreciation Charged In Period	446	1 298	1 298
Taxation Social Security Due Within One Year	29 387
Tax On Profit Or Loss On Ordinary Activities	3 097
Total Dividend Payment	9 705
Turnover Gross Operating Revenue	128 831
U K Current Corporation Tax	3 097
Advances Credits Directors		8 150	22 038
Advances Credits Made In Period Directors		8 150
Accruals Deferred Income			3 548

Company staff

Peter G.

Role: Director

Appointed: 01 November 2023

Latest update: 21 March 2024

Mark G.

Role: Director

Appointed: 12 April 2011

Latest update: 21 March 2024

People with significant control

Peter G.

Notified on 1 March 2023

Nature of control:

over 3/4 of shares

Mark G.

Notified on 6 April 2016

Ceased on 1 March 2023

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 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts 30 April 2014
Start Date For Period Covered By Report	01 May 2012
Date Approval Accounts	30 April 2014
Annual Accounts 25 January 2016
Start Date For Period Covered By Report	01 May 2012
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	25 January 2016
Annual Accounts 5 January 2017
Start Date For Period Covered By Report	01 May 2012
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	5 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2012
End Date For Period Covered By Report	30 April 2014
Annual Accounts
Start Date For Period Covered By Report	01 May 2012
End Date For Period Covered By Report	30 April 2014
Annual Accounts
Start Date For Period Covered By Report	01 May 2012
End Date For Period Covered By Report	30 April 2014
Annual Accounts
Start Date For Period Covered By Report	01 May 2012
End Date For Period Covered By Report	30 April 2014
Annual Accounts
Start Date For Period Covered By Report	01 May 2012
End Date For Period Covered By Report	30 April 2014
Annual Accounts
Start Date For Period Covered By Report	01 May 2012
End Date For Period Covered By Report	30 April 2014
Annual Accounts
Start Date For Period Covered By Report	01 May 2012
End Date For Period Covered By Report	30 April 2014
Annual Accounts 11 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	11 January 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2013
Annual Accounts 30 January 2015
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	30 January 2015

Production Line Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter G.

Mark G.

People with significant control

Peter G.

Mark G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2012

Name:

Address:

Post code:

City / Town:

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Production Line Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter G.

Mark G.

People with significant control

Peter G.

Mark G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2014 - 2012