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Pl Machinery Services & Sales Limited BEDFORD

Founded in 2005, Pl Machinery Services & Sales, classified under reg no. 05641800 is an active company. Currently registered at A3/a4 Barton Industrial Estate, Faldo Road MK45 4RP, Bedford the company has been in the business for nineteen years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2023.

At present there are 2 directors in the the company, namely Neal N. and Reginald S.. In addition one secretary - Neal N. - is with the firm. As of 19 April 2024, our data shows no information about any ex officers on these positions.

Pl Machinery Services & Sales Limited Address / Contact

Office Address A3/a4 Barton Industrial Estate, Faldo Road
Office Address2 Barton-le-clay
Town Bedford
Post code MK45 4RP
Country of origin United Kingdom

Company Information / Profile

Registration Number 05641800
Date of Incorporation Thu, 1st Dec 2005
Industry Agents involved in the sale of machinery, industrial equipment, ships and aircraft
End of financial Year 31st March
Company age 19 years old
Account next due date Tue, 31st Dec 2024 (256 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Fri, 15th Dec 2023 (2023-12-15)
Last confirmation statement dated Thu, 1st Dec 2022

Company staff

Neal N.

Position: Director

Appointed: 01 December 2005

Neal N.

Position: Secretary

Appointed: 01 December 2005

Reginald S.

Position: Director

Appointed: 01 December 2005

People with significant control

The list of PSCs that own or have control over the company consists of 2 names. As BizStats identified, there is Reginald S. This PSC and has 25-50% shares. Another entity in the PSC register is Neal N. This PSC owns 25-50% shares.

Reginald S.

Notified on 3 December 2018
Nature of control: 25-50% shares

Neal N.

Notified on 1 December 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand131 55083 15037 131102 949163 482132 422123 313
Current Assets527 771384 835344 415256 806403 611309 448263 435
Debtors360 917263 575267 364148 527237 019174 346137 582
Net Assets Liabilities408 035353 299326 569273 846329 050281 776238 276
Other Debtors5 9325 6905 6905 6905 6905 6905 690
Property Plant Equipment45 91655 14338 90527 05321 22317 43643 843
Total Inventories35 30438 11039 9205 3303 1102 6802 540
Other
Accrued Liabilities Deferred Income17 6603 5033 6623 9928 7234 9884 021
Accumulated Amortisation Impairment Intangible Assets15 00028 50042 00055 50069 00082 50096 000
Accumulated Depreciation Impairment Property Plant Equipment42 59547 66064 41363 05569 90575 38764 464
Amounts Owed By Group Undertakings254 818100 59838 03120 45717 88233 19842 428
Average Number Employees During Period1785433
Corporation Tax Payable1 6082 527 42626 4462 1632 335
Creditors15 77918 4209 6651 691176 784112 60826 259
Deferred Tax Asset Debtors  2231 3672 2122 125 
Disposals Decrease In Depreciation Impairment Property Plant Equipment 12 725 12 301  15 873
Disposals Property Plant Equipment 19 624 13 210  20 415
Finance Lease Liabilities Present Value Total15 77918 4209 6651 6911 691 26 259
Fixed Assets45 916176 643146 905121 553102 22384 93697 843
Future Minimum Lease Payments Under Non-cancellable Operating Leases23 50027 60027 600    
Increase Decrease In Property Plant Equipment 22 990    34 312
Increase From Amortisation Charge For Year Intangible Assets 13 50013 50013 50013 50013 50013 500
Increase From Depreciation Charge For Year Property Plant Equipment 17 79016 75310 9436 8505 4824 950
Intangible Assets 121 500108 00094 50081 00067 50054 000
Intangible Assets Gross Cost15 000150 000150 000150 000150 000150 000 
Net Current Assets Liabilities381 021196 854189 329153 984226 827196 840166 692
Number Shares Issued Fully Paid 1 0021 0021 0021 0021 0021 002
Other Creditors27166352510508508514
Other Taxation Social Security Payable23 76955 35641 7473 6932 9202 8472 757
Par Value Share 111111
Prepayments22 08016 74711 76912 35115 26710 77311 956
Property Plant Equipment Gross Cost88 511102 803103 31890 10891 12892 823108 307
Provisions3 1231 778-223-1 367-2 212-2 125 
Provisions For Liabilities Balance Sheet Subtotal3 1231 778     
Total Additions Including From Business Combinations Intangible Assets 135 000     
Total Additions Including From Business Combinations Property Plant Equipment 33 916515 1 0201 69535 899
Total Assets Less Current Liabilities426 937373 497336 234275 537329 050281 776264 535
Trade Creditors Trade Payables94 541112 648100 56668 83896 178102 10283 828
Trade Debtors Trade Receivables71 561136 195177 27278 357168 19988 65762 888
Recoverable Value-added Tax     10 56411 239

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Confirmation statement with no updates December 1, 2023
filed on: 1st, December 2023 		Free Download (3 pages)

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