Plp Lift Trucks Peterborough started in year 1999 as Private Limited Company with registration number 03885377. The Plp Lift Trucks Peterborough company has been functioning successfully for twenty five years now and its status is active. The firm's office is based in Peterborough at 41 Ivatt Way. Postal code: PE3 7PN. Since Thu, 20th Jan 2000 Plp Lift Trucks Peterborough Limited is no longer carrying the name Plp Peterborough.
At present there are 2 directors in the the firm, namely Margaret E. and David O.. In addition one secretary - David O. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Paul P. who worked with the the firm until 31 December 2005.
This company operates within the PE3 7PN postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1090687 . It is located at 41 - 43 Ivatt Way, Peterborough with a total of 4 cars.
Office Address | 41 Ivatt Way |
Office Address2 | Westwood |
Town | Peterborough |
Post code | PE3 7PN |
Country of origin | United Kingdom |
Registration Number | 03885377 |
Date of Incorporation | Mon, 29th Nov 1999 |
Industry | Repair and maintenance of other transport equipment n.e.c. |
End of financial Year | 31st May |
Company age | 25 years old |
Account next due date | Thu, 29th Feb 2024 (75 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sat, 3rd Feb 2024 (2024-02-03) |
Last confirmation statement dated | Fri, 20th Jan 2023 |
The list of persons with significant control who own or have control over the company includes 1 name. As we discovered, there is David O. This PSC and has 75,01-100% shares.
David O.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Plp Peterborough | January 20, 2000 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 275 229 | 276 024 | 289 698 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 56 400 | 51 252 | 10 688 | 40 250 | 69 193 | 5 258 | ||||
Current Assets | 272 251 | 345 972 | 383 866 | 319 376 | 310 908 | 329 053 | 337 494 | 309 889 | 387 898 | 334 660 |
Debtors | 165 460 | 217 469 | 200 523 | 101 869 | 155 664 | 138 803 | 115 342 | 133 364 | 203 460 | 154 646 |
Net Assets Liabilities | 289 697 | 287 129 | 298 409 | 414 690 | 405 361 | 438 310 | 546 931 | 551 532 | ||
Other Debtors | 36 812 | |||||||||
Property Plant Equipment | 536 632 | 611 571 | 767 146 | 941 204 | 938 339 | 829 619 | 1 022 355 | 955 134 | ||
Total Inventories | 126 943 | 166 255 | 144 556 | 150 000 | 152 958 | 176 525 | 179 180 | |||
Cash Bank In Hand | 56 400 | |||||||||
Stocks Inventory | 106 791 | 128 503 | 126 943 | |||||||
Tangible Fixed Assets | 467 372 | 457 033 | 536 632 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 181 504 | 181 504 | 181 504 | |||||||
Profit Loss Account Reserve | 43 725 | 44 520 | 58 194 | |||||||
Shareholder Funds | 275 229 | 276 024 | 289 698 | |||||||
Other | ||||||||||
Accrued Liabilities Deferred Income | 3 622 | 3 533 | 3 533 | 3 534 | 3 630 | 3 685 | 1 866 | 3 982 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 469 746 | 534 534 | 559 083 | 608 962 | 678 828 | 608 494 | 690 659 | 775 272 | ||
Amounts Owed To Group Undertakings | 134 217 | 84 717 | 86 117 | 78 867 | 79 567 | 130 193 | 117 643 | 97 593 | ||
Average Number Employees During Period | 12 | 11 | 10 | 9 | 9 | |||||
Balances Amounts Owed To Related Parties | 78 867 | 79 567 | 130 193 | 117 643 | 97 593 | |||||
Bank Borrowings Overdrafts | 93 501 | 84 992 | 74 081 | 62 377 | 100 198 | 79 055 | 59 005 | 40 583 | ||
Creditors | 165 097 | 166 234 | 211 513 | 266 930 | 279 661 | 212 316 | 254 370 | 209 695 | ||
Finance Lease Liabilities Present Value Total | 71 596 | 81 242 | 137 432 | 204 553 | 179 463 | 133 261 | 195 365 | 169 112 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 95 052 | 106 194 | 126 570 | 127 633 | 108 267 | 137 052 | 133 187 | |||
Net Current Assets Liabilities | -108 234 | -101 952 | -70 223 | -153 084 | -233 441 | -228 786 | -216 460 | -142 584 | -161 161 | -109 403 |
Number Shares Issued Fully Paid | 181 504 | 181 504 | ||||||||
Other Creditors | 112 285 | 105 139 | 133 672 | 153 830 | 184 429 | 96 142 | 159 051 | 140 170 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 30 264 | 81 646 | 76 691 | 42 290 | 178 601 | 54 887 | 48 574 | |||
Other Disposals Property Plant Equipment | 92 920 | 189 043 | 243 920 | 193 056 | 331 928 | 126 722 | 151 413 | |||
Other Taxation Social Security Payable | 28 376 | 30 846 | 32 585 | 50 765 | 33 186 | 28 902 | 26 852 | 41 084 | ||
Par Value Share | 1 | 1 | 1 | 1 | ||||||
Prepayments Accrued Income | 59 456 | 519 | 543 | 560 | 560 | 602 | 848 | 737 | ||
Profit Loss | 19 927 | 32 949 | 108 621 | |||||||
Property Plant Equipment Gross Cost | 1 006 378 | 1 146 105 | 1 326 229 | 1 550 166 | 1 617 167 | 1 438 113 | 1 713 014 | 1 730 406 | ||
Provisions For Liabilities Balance Sheet Subtotal | 11 614 | 5 124 | 23 783 | 30 798 | 36 856 | 36 409 | 59 893 | 84 504 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 232 647 | 369 167 | 467 857 | 290 092 | 152 874 | 401 623 | 168 805 | |||
Total Assets Less Current Liabilities | 359 138 | 355 081 | 466 409 | 458 487 | 533 705 | 712 418 | 736 437 | 687 035 | 861 194 | 845 731 |
Trade Creditors Trade Payables | 51 351 | 105 288 | 133 731 | 90 138 | 69 840 | 45 500 | 90 566 | 20 445 | ||
Trade Debtors Trade Receivables | 141 066 | 101 350 | 155 121 | 138 243 | 114 783 | 132 762 | 165 800 | 153 909 | ||
Creditors Due After One Year | 83 909 | 67 838 | 165 097 | |||||||
Creditors Due Within One Year | 380 485 | 447 924 | 454 089 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 50 000 | 50 000 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 50 000 | 50 000 | ||||||||
Number Shares Allotted | 181 504 | 181 504 | ||||||||
Provisions For Liabilities Charges | 11 219 | 11 614 | ||||||||
Share Capital Allotted Called Up Paid | 181 504 | 181 504 | 181 504 | |||||||
Share Premium Account | 50 000 | 50 000 | 50 000 | |||||||
Tangible Fixed Assets Additions | 134 527 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 914 043 | 935 656 | ||||||||
Tangible Fixed Assets Depreciation | 446 671 | 478 623 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 76 994 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 45 042 | |||||||||
Tangible Fixed Assets Disposals | 112 914 |
41 - 43 Ivatt Way | |
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City | Peterborough |
Post code | PE3 7PN |
Vehicles | 4 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Wed, 31st May 2023 filed on: 20th, February 2024 |
accounts | Free Download (10 pages) |
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