Founded in 2013, Plh Estates, classified under reg no. 08718384 is an active company. Currently registered at The Old Piggery Merstone Lane PO30 3DE, Newport the company has been in the business for 11 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
There is a single director in the firm at the moment - Paul H., appointed on 4 October 2013. In addition, a secretary was appointed - Paul H., appointed on 4 October 2013. As of 10 May 2024, there were 2 ex directors - Lindsay H., Lindsay H. and others listed below. There were no ex secretaries.
| Office Address | The Old Piggery Merstone Lane |
| Office Address2 | Merstone |
| Town | Newport |
| Post code | PO30 3DE |
| Country of origin | United Kingdom |
| Registration Number | 08718384 |
| Date of Incorporation | Fri, 4th Oct 2013 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (131 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 21st Mar 2024 (2024-03-21) |
| Last confirmation statement dated | Tue, 7th Mar 2023 |
Position: Secretary
Appointed: 04 October 2013
Position: Director
Appointed: 04 October 2013
The list of persons with significant control who own or control the company includes 1 name. As BizStats researched, there is Paul H. The abovementioned PSC.
Paul H.
| Notified on | 1 October 2016 |
| Nature of control: |
right to appoint and remove directors |
| 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 | 2023-03-31 |
| Net Worth | 27 384 | 69 518 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 5 881 | 16 943 | 20 541 | 767 | 8 990 | ||||
| Current Assets | 27 211 | 27 333 | 43 325 | 27 016 | 20 284 | 35 644 | 36 605 | 17 936 | 27 351 |
| Debtors | 14 695 | 18 701 | 16 064 | 17 169 | 18 361 | ||||
| Net Assets Liabilities | 69 518 | 113 587 | 175 713 | 229 659 | 235 204 | 287 084 | 278 952 | 335 276 | |
| Other Debtors | 291 | 399 | 2 046 | 382 | 991 | ||||
| Property Plant Equipment | 501 978 | 501 978 | 501 978 | 691 978 | 728 012 | ||||
| Reserves/Capital | |||||||||
| Shareholder Funds | 27 384 | 69 518 | |||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 800 | 1 620 | 1 608 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 329 | ||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 190 000 | 36 363 | |||||||
| Average Number Employees During Period | -1 | -2 | -2 | -2 | -2 | ||||
| Bank Borrowings Overdrafts | 29 639 | 13 694 | 21 690 | 18 436 | 4 338 | ||||
| Creditors | 321 415 | 146 527 | 41 274 | 43 901 | 23 869 | 12 432 | 900 | 15 379 | |
| Fixed Assets | 501 978 | 501 978 | 501 978 | 501 978 | 501 978 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 329 | ||||||||
| Net Current Assets Liabilities | -19 626 | -111 045 | -104 732 | -13 985 | -72 165 | 11 775 | 24 173 | 17 036 | 11 972 |
| Other Creditors | 1 608 | 900 | 900 | 900 | 990 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 261 | 270 | 273 | 291 | |||||
| Property Plant Equipment Gross Cost | 501 978 | 501 978 | 691 978 | 728 341 | |||||
| Taxation Social Security Payable | 12 654 | 9 275 | 12 163 | 10 051 | |||||
| Total Assets Less Current Liabilities | 482 352 | 390 933 | 397 246 | 487 993 | 429 813 | ||||
| Trade Creditors Trade Payables | -631 | ||||||||
| Trade Debtors Trade Receivables | 14 404 | 18 302 | 14 018 | 16 787 | 17 370 | ||||
| Creditors Due After One Year | 454 968 | 321 415 | |||||||
| Creditors Due Within One Year | 47 067 | 138 639 | |||||||
| Net Assets Liability Excluding Pension Asset Liability | 27 384 | 69 518 | |||||||
| Prepayments Accrued Income Current Asset | 230 | 261 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 10th, November 2023 |
accounts | Free Download (10 pages) |
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