Founded in 1995, P L V Enterprises, classified under reg no. 03077267 is an active company. Currently registered at 9-11 Frogmore HP13 5DQ, Buckinghamshire the company has been in the business for twenty nine years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022.
The company has one director. Peter V., appointed on 7 July 1995. There are currently no secretaries appointed. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Peter V. who worked with the the company until 12 September 2009.
| Office Address | 9-11 Frogmore |
| Office Address2 | High Wycombe |
| Town | Buckinghamshire |
| Post code | HP13 5DQ |
| Country of origin | United Kingdom |
| Registration Number | 03077267 |
| Date of Incorporation | Fri, 7th Jul 1995 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 30th September |
| Company age | 29 years old |
| Account next due date | Sun, 30th Jun 2024 (64 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 21st Jul 2024 (2024-07-21) |
| Last confirmation statement dated | Fri, 7th Jul 2023 |
Position: Director
Appointed: 07 July 1995
The register of PSCs who own or control the company consists of 1 name. As BizStats identified, there is Plv Holdings Limited from High Wycombe, England. This PSC is classified as "a limited", has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Plv Holdings Limited
9-11 Frogmoor, High Wycombe, Buckinghamshire, HP13 5DQ, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 011 776 | 1 989 335 | 841 550 | 486 347 |
| Current Assets | 2 361 112 | 3 287 841 | 2 232 136 | 2 010 410 |
| Debtors | 1 279 222 | 1 231 949 | 1 292 673 | 1 440 705 |
| Net Assets Liabilities | 2 557 145 | 3 681 201 | 3 127 908 | 2 699 788 |
| Other Debtors | 341 596 | 1 231 948 | 211 515 | 199 171 |
| Property Plant Equipment | 1 650 907 | 1 676 187 | 2 089 051 | 1 922 019 |
| Total Inventories | 70 114 | 66 557 | 97 913 | |
| Other | ||||
| Audit Fees Expenses | 14 000 | 20 000 | ||
| Accrued Liabilities Deferred Income | 166 701 | 263 830 | 296 790 | |
| Accumulated Amortisation Impairment Intangible Assets | 218 369 | 38 704 | 51 735 | 64 766 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 432 697 | 2 552 279 | 2 677 659 | 2 877 589 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 560 744 | 32 898 | ||
| Administrative Expenses | 3 372 763 | 4 058 645 | 4 152 495 | |
| Amortisation Expense Intangible Assets | 16 637 | 13 031 | ||
| Amounts Owed By Group Undertakings | 944 280 | 950 070 | 1 088 797 | |
| Amounts Owed By Related Parties | 937 626 | 1 | ||
| Average Number Employees During Period | 254 | 309 | 343 | 351 |
| Bank Borrowings | 185 796 | 96 907 | ||
| Bank Borrowings Overdrafts | 181 142 | 96 907 | 8 018 | |
| Corporation Tax Payable | 334 171 | |||
| Cost Sales | 6 766 580 | 8 665 872 | 9 278 339 | |
| Creditors | 181 142 | 96 907 | 8 018 | 1 090 684 |
| Current Tax For Period | 334 170 | |||
| Deferred Tax Asset Debtors | 60 675 | 80 440 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 10 263 | -93 711 | -19 765 | |
| Depreciation Expense Property Plant Equipment | 119 582 | 145 440 | ||
| Dividends Paid | 352 800 | 352 800 | 352 800 | |
| Dividends Paid On Shares Interim | 352 800 | 352 800 | 352 800 | |
| Fixed Assets | 1 699 444 | 1 767 792 | 2 167 625 | 1 987 562 |
| Further Item Interest Expense Component Total Interest Expense | 51 | |||
| Further Item Tax Increase Decrease Component Adjusting Items | 1 244 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 882 220 | 718 540 | 1 289 860 | 1 071 180 |
| Gain Loss On Disposals Property Plant Equipment | -2 440 | |||
| Government Grant Income | 35 093 | 3 476 | ||
| Gross Profit Loss | 5 132 900 | 3 736 102 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 16 637 | 13 031 | 13 031 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 119 582 | 145 440 | 199 930 | |
| Intangible Assets | 48 536 | 91 605 | 78 574 | 65 543 |
| Intangible Assets Gross Cost | 266 905 | 130 309 | 130 309 | |
| Interest Payable Similar Charges Finance Costs | 4 458 | 4 937 | -1 610 | |
| Investments Fixed Assets | 1 | |||
| Investments In Group Undertakings Participating Interests | 1 | |||
| Net Current Assets Liabilities | 1 274 767 | 2 169 185 | 1 097 467 | 919 726 |
| Operating Profit Loss | 1 825 747 | -289 267 | ||
| Other Creditors | 179 155 | 119 457 | 6 470 | 3 288 |
| Other Disposals Decrease In Amortisation Impairment Intangible Assets | 196 302 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 20 060 | |||
| Other Disposals Intangible Assets | 196 302 | |||
| Other Disposals Property Plant Equipment | 22 500 | |||
| Other Interest Expense | 4 407 | 4 937 | -1 610 | |
| Other Operating Income Format1 | 65 610 | 33 276 | 63 121 | |
| Other Provisions Balance Sheet Subtotal | 125 833 | 129 166 | 207 500 | |
| Other Taxation Social Security Payable | 401 537 | 38 536 | 394 673 | 420 835 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 36 805 | 34 836 | 34 615 | |
| Prepayments Accrued Income | 82 922 | 70 413 | 72 297 | |
| Profit Loss | 1 476 856 | -200 493 | -75 320 | |
| Profit Loss On Ordinary Activities Before Tax | 1 821 289 | -294 204 | -95 085 | |
| Property Plant Equipment Gross Cost | 4 083 604 | 4 228 466 | 4 766 710 | 4 799 608 |
| Provisions For Liabilities Balance Sheet Subtotal | 235 924 | 158 869 | ||
| Raw Materials Consumables | 66 557 | 97 913 | ||
| Social Security Costs | 166 979 | 172 328 | ||
| Staff Costs Employee Benefits Expense | 3 536 692 | 3 656 594 | 3 692 105 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 33 036 | |||
| Tax Expense Credit Applicable Tax Rate | 346 045 | -55 899 | -20 919 | |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | 4 703 | 1 679 | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -5 726 | -30 282 | -503 | |
| Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | -14 563 | -2 372 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 2 870 | 2 330 | 2 350 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 344 433 | -93 711 | -19 765 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 144 862 | |||
| Total Assets Less Current Liabilities | 2 974 211 | 3 936 977 | 3 265 092 | 2 907 288 |
| Total Borrowings | 96 907 | 8 018 | ||
| Total Operating Lease Payments | 242 270 | 355 098 | ||
| Trade Creditors Trade Payables | 412 110 | 370 902 | 380 807 | 369 771 |
| Turnover Revenue | 11 899 480 | 11 180 629 | ||
| Wages Salaries | 3 332 908 | 3 449 430 | 3 484 455 | |
| Director Remuneration | 14 039 | 14 038 | 14 039 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to September 30, 2022 filed on: 30th, June 2023 |
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