Plh Direct Limited in Estate BRACKLEY

Plh Direct Limited BRACKLEY

Founded in 2012, Plh Direct, classified under reg no. 07933261 is an active company. Currently registered at 11b Boundary Road Buckingham Road Industrial NN13 7ES, Brackley the company has been in the business for 12 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.

Currently there are 2 directors in the the firm, namely Mark S. and Russell S.. In addition one secretary - Russell S. - is with the company. As of 23 April 2024, our data shows no information about any ex officers on these positions.

Plh Direct Limited Address / Contact

Office Address	11b Boundary Road Buckingham Road Industrial
Office Address2	Estate
Town	Brackley
Post code	NN13 7ES
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07933261
Date of Incorporation	Thu, 2nd Feb 2012
Industry	Joinery installation
End of financial Year	31st March
Company age	12 years old
Account next due date	Sun, 31st Dec 2023 (114 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Thu, 22nd Aug 2024 (2024-08-22)
Last confirmation statement dated	Tue, 8th Aug 2023

Company staff

Mark S.

Position: Director

Appointed: 29 May 2014

Russell S.

Position: Secretary

Appointed: 02 February 2012

Russell S.

Position: Director

Appointed: 02 February 2012

People with significant control

The list of PSCs who own or have control over the company consists of 2 names. As we identified, there is Mark S. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Russell S. This PSC has significiant influence or control over the company,.

Mark S.

Notified on	7 August 2016
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Russell S.

Notified on	7 August 2016
Nature of control:	right to appoint and remove directors significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31

Balance Sheet
Cash Bank On Hand		188 101	54 747	176 709	221 284	275 007	304 154	317 260
Current Assets	285 893	388 662	296 291	297 729	658 491	554 125	529 152	512 320
Debtors	194 037	200 561	241 544	121 020	437 207	279 118	224 998	195 060
Net Assets Liabilities		199 128	92 265	106 669	344 622	370 820	362 040	344 822
Other Debtors		14 158	18 402	12 383	74 045	18 060	15 865	9 519
Property Plant Equipment		27 009	23 067	38 950	46 164	44 507	50 355	44 579
Cash Bank In Hand	91 856	188 101
Net Assets Liabilities Including Pension Asset Liability	124 102	199 128
Tangible Fixed Assets	25 689	27 009

Reserves/Capital
Profit Loss Account Reserve	124 002	199 028

Other
Accumulated Depreciation Impairment Property Plant Equipment		11 268	16 734	25 958	25 112	35 158	36 610	46 437
Additions Other Than Through Business Combinations Property Plant Equipment			1 524	25 108	26 234	8 387	17 451	7 658
Average Number Employees During Period			2	2	2	2	2	3
Bank Borrowings								46 266
Corporation Tax Payable		105 405	70 760
Creditors		205 076	223 300	12 417	17 495	7 717	51 042	212 077
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-11 729
Disposals Property Plant Equipment					-19 866
Finance Lease Liabilities Present Value Total		7 110	7 110	12 417	17 495	9 778	51 042	1 042
Increase From Depreciation Charge For Year Property Plant Equipment			5 466	9 225	10 883	10 044	11 603	9 827
Net Current Assets Liabilities	110 222	183 586	72 991	80 136	315 953	334 030	362 727	300 243
Number Shares Issued Fully Paid			100	100	100	100	100	100
Other Creditors		25 069	97 252	123 104	51 124	18 557	39 548	48 032
Other Taxation Social Security Payable		22 525	28 301
Par Value Share				1	1	1	1	1
Property Plant Equipment Gross Cost		38 277	39 801	64 909	71 276	79 664	83 358	91 016
Taxation Social Security Payable			28 301	23 082	200 395	146 469	65 663	65 317
Total Assets Less Current Liabilities	135 911	210 595	96 058	119 086	362 117	378 537	413 082	344 822
Total Borrowings			3 793	12 417	17 495	7 717	51 042	47 308
Trade Creditors Trade Payables		44 967	90 637	64 519	81 241	45 291	54 540	51 420
Trade Debtors Trade Receivables		186 403	223 142	108 637	363 162	261 058	209 133	185 541
Capital Employed	124 102	199 128
Creditors Due After One Year	11 809	11 467
Creditors Due Within One Year	175 671	205 076
Share Premium Account	100	100
Tangible Fixed Assets Additions		15 139
Tangible Fixed Assets Cost Or Valuation	35 594	38 277
Tangible Fixed Assets Depreciation	9 905	11 268
Tangible Fixed Assets Depreciation Charged In Period		6 511
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 148
Tangible Fixed Assets Disposals		12 456

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 6th, December 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 6th, December 2023	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2023/08/08 filed on: 18th, August 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 9th, November 2022	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2022/08/08 filed on: 19th, August 2022	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2021/08/08 filed on: 27th, August 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/03/31 filed on: 10th, August 2021	accounts	Free Download (10 pages)
PSC04	Change to a person with significant control 2019/11/13 filed on: 13th, November 2020	persons with significant control	Free Download (2 pages)
CH01	On 2020/11/11 director's details were changed filed on: 11th, November 2020	officers	Free Download (2 pages)
CH03	On 2020/11/11 secretary's details were changed filed on: 11th, November 2020	officers	Free Download (1 page)
CS01	Confirmation statement with no updates 2020/08/08 filed on: 14th, August 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/03/31 filed on: 17th, July 2020	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/03/31 filed on: 11th, November 2019	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates 2019/08/08 filed on: 9th, August 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/03/31 filed on: 5th, December 2018	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2018/08/08 filed on: 17th, August 2018	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2017/08/08 filed on: 18th, August 2017	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/03/31 filed on: 20th, June 2017	accounts	Free Download (6 pages)
CS01	Confirmation statement with updates 2016/08/08 filed on: 19th, August 2016	confirmation statement	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 22nd, June 2016	accounts	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2015/03/31 filed on: 6th, October 2015	accounts	Free Download (9 pages)
AR01	Annual return with complete list of members, drawn up to 2015/08/08 filed on: 21st, August 2015	annual return	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2014/03/31 filed on: 25th, November 2014	accounts	Free Download (9 pages)
AR01	Annual return with complete list of members, drawn up to 2014/08/08 filed on: 8th, August 2014	annual return	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2014/05/30 filed on: 30th, May 2014	annual return	Free Download (6 pages)
AP01	New director appointment on 2014/05/30. filed on: 30th, May 2014	officers	Free Download (2 pages)
AR01	Annual return with complete list of members, drawn up to 2013/09/27 filed on: 27th, September 2013	annual return	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2013/03/31 filed on: 17th, June 2013	accounts	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to 2013/02/02 filed on: 8th, February 2013	annual return	Free Download (4 pages)
AA	Dormant company accounts reported for the period up to 2012/03/31 filed on: 16th, May 2012	accounts	Free Download (1 page)
AA01	Previous accounting period shortened to 2012/03/31 filed on: 1st, May 2012	accounts	Free Download (2 pages)
NEWINC	Company registration filed on: 2nd, February 2012	incorporation	Free Download (9 pages)

Plh Direct Limited BRACKLEY

Plh Direct Limited Address / Contact

Company Information / Profile

Company staff

Mark S.

Russell S.

Russell S.

People with significant control

Annual reports financial information

Company filings

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