Founded in 2016, PLCs Holdings, classified under reg no. 10532027 is an active company. Currently registered at 2 Hilliards Court CH4 9PX, Chester the company has been in the business for eight years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has 2 directors, namely Harry C., Darren B.. Of them, Harry C., Darren B. have been with the company the longest, being appointed on 19 December 2016. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 Hilliards Court |
| Office Address2 | Chester Business Park |
| Town | Chester |
| Post code | CH4 9PX |
| Country of origin | United Kingdom |
| Registration Number | 10532027 |
| Date of Incorporation | Mon, 19th Dec 2016 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 1st Jan 2024 (2024-01-01) |
| Last confirmation statement dated | Sun, 18th Dec 2022 |
Position: Director
Appointed: 19 December 2016
Position: Director
Appointed: 19 December 2016
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats researched, there is Harry C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Darren B. This PSC owns 25-50% shares and has 25-50% voting rights.
Harry C.
| Notified on | 19 December 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Darren B.
| Notified on | 19 December 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 134 856 | 6 542 | 4 951 | 5 113 | 5 421 | 5 301 |
| Current Assets | 148 180 | 46 389 | 99 741 | 8 348 | 8 751 | 153 756 |
| Debtors | 13 324 | 39 847 | 94 790 | 3 235 | 3 330 | 148 455 |
| Net Assets Liabilities | 65 372 | 58 806 | 65 463 | 74 176 | 12 491 | 1 179 996 |
| Total Inventories | 18 000 | 18 000 | ||||
| Other Debtors | 13 324 | |||||
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 1 635 501 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 182 533 | 175 512 | ||||
| Amounts Owed By Related Parties | 29 900 | 29 900 | 145 500 | |||
| Amounts Owed To Group Undertakings | 2 972 018 | 20 100 | 3 996 766 | 2 996 766 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
| Bank Borrowings | 705 086 | 373 601 | 29 823 | 762 787 | 699 558 | |
| Bank Borrowings Overdrafts | 383 362 | 42 116 | 3 977 451 | 60 000 | 90 000 | |
| Corporation Tax Payable | 220 619 | 159 206 | ||||
| Creditors | 3 480 380 | 3 625 494 | 3 977 451 | 448 810 | 3 996 766 | 2 996 766 |
| Deferred Tax Asset Debtors | 3 330 | 2 955 | ||||
| Dividends Paid Classified As Financing Activities | -77 917 | -176 667 | -185 000 | -300 000 | -300 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 38 277 | |||||
| Intangible Assets Gross Cost | 1 635 501 | |||||
| Investments | 4 509 306 | 4 509 306 | 4 509 306 | 4 509 306 | ||
| Investments Fixed Assets | 4 509 206 | 4 509 306 | 4 509 306 | 4 509 306 | 4 509 306 | 4 509 306 |
| Investments In Group Undertakings Participating Interests | 4 509 306 | 4 509 306 | ||||
| Issue Equity Instruments | 60 090 | |||||
| Loans From Group Undertakings Participating Interests | 2 972 017 | 3 583 378 | 3 977 451 | 3 994 668 | 3 996 766 | |
| Net Current Assets Liabilities | -963 454 | -825 006 | -466 392 | -500 049 | -332 544 | |
| Other Creditors | 125 000 | 3 583 378 | 3 977 451 | 3 994 668 | 3 996 766 | 483 900 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 45 298 | |||||
| Other Disposals Property Plant Equipment | 87 685 | |||||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | ||
| Profit Loss | 83 199 | 170 101 | 191 657 | 308 713 | 298 305 | |
| Property Plant Equipment Gross Cost | 339 117 | 400 429 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 148 997 | |||||
| Total Assets Less Current Liabilities | 3 545 752 | 3 684 300 | 4 042 914 | 4 009 257 | 4 176 762 | |
| Total Borrowings | 702 787 | 609 558 | ||||
| Trade Creditors Trade Payables | 2 400 | 188 878 | 2 400 | 2 400 | ||
| Trade Debtors Trade Receivables | 1 809 874 | 1 068 017 | ||||
| Investments In Group Undertakings | 4 509 206 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Monday 18th December 2023 filed on: 8th, January 2024 |
confirmation statement | Free Download (6 pages) |
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