Plpp Management started in year 2008 as Private Limited Company with registration number 06763314. The Plpp Management company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Newcastle Upon Tyne at 32 Portland Terrace. Postal code: NE2 1QP. Since 18th November 2009 Plpp Management Ltd is no longer carrying the name Marble Shelf Developments (management).
The firm has 2 directors, namely Paul H., Lisa A.. Of them, Paul H., Lisa A. have been with the company the longest, being appointed on 2 December 2008. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 32 Portland Terrace |
Town | Newcastle Upon Tyne |
Post code | NE2 1QP |
Country of origin | United Kingdom |
Registration Number | 06763314 |
Date of Incorporation | Tue, 2nd Dec 2008 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st October |
Company age | 16 years old |
Account next due date | Wed, 31st Jul 2024 (125 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sat, 16th Dec 2023 (2023-12-16) |
Last confirmation statement dated | Fri, 2nd Dec 2022 |
The register of PSCs who own or have control over the company is made up of 2 names. As we found, there is Paul H. The abovementioned PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Lisa A. This PSC and has 25-50% voting rights.
Paul H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Lisa A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights |
Marble Shelf Developments (management) | November 18, 2009 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | -1 020 465 | -1 035 120 | -1 199 029 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 129 695 | 10 635 | 45 | 16 480 | 144 | 1 197 | |||
Current Assets | 1 851 401 | 1 645 394 | 668 183 | 643 895 | 412 779 | 326 646 | 636 638 | 1 634 676 | 2 092 340 |
Debtors | 1 706 563 | 693 661 | 538 487 | 633 260 | 412 779 | 326 601 | 620 158 | 1 401 403 | 581 339 |
Net Assets Liabilities | -1 199 029 | -1 348 372 | -1 479 713 | -1 618 137 | -1 758 968 | -1 811 299 | -1 681 121 | ||
Other Debtors | 464 353 | 620 598 | 412 778 | 326 601 | 620 158 | 1 401 403 | 581 339 | ||
Property Plant Equipment | 475 016 | 528 616 | 642 015 | 758 266 | 813 873 | 749 | |||
Total Inventories | 233 129 | 1 509 804 | |||||||
Cash Bank In Hand | 144 838 | 951 733 | 129 696 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -1 020 465 | -1 035 120 | -1 199 029 | ||||||
Tangible Fixed Assets | 1 521 | 760 | 475 016 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | 2 | ||||||
Profit Loss Account Reserve | -1 020 467 | -1 035 122 | -1 199 031 | ||||||
Shareholder Funds | -1 020 465 | -1 035 120 | -1 199 029 | ||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 282 | 2 282 | 2 678 | 3 074 | 1 937 | 2 687 | 3 436 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
Bank Borrowings Overdrafts | 5 974 | 8 516 | 8 727 | ||||||
Corporation Tax Recoverable | 74 134 | 12 662 | |||||||
Creditors | 1 142 787 | 1 248 319 | 1 356 910 | 1 474 070 | 1 652 838 | 1 794 095 | 1 943 263 | ||
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss | -62 461 | -28 378 | 298 564 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 396 | 396 | 1 145 | 750 | 749 | ||||
Net Current Assets Liabilities | 446 822 | 158 793 | -531 257 | -628 669 | -764 818 | -902 333 | -920 003 | -17 953 | 262 142 |
Number Shares Issued Fully Paid | 2 | 2 | |||||||
Other Creditors | 1 142 787 | 1 248 319 | 1 356 910 | 1 474 070 | 1 652 838 | 1 794 095 | 1 943 263 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 282 | ||||||||
Other Disposals Property Plant Equipment | 2 282 | 814 399 | |||||||
Other Taxation Social Security Payable | 25 515 | 22 512 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 477 298 | 530 898 | 644 693 | 761 340 | 815 810 | 3 436 | |||
Provisions For Liabilities Balance Sheet Subtotal | 152 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 53 600 | 113 795 | 116 647 | 56 752 | 2 025 | ||||
Total Assets Less Current Liabilities | 448 343 | 159 553 | -56 241 | -100 053 | -122 803 | -144 067 | -106 130 | -17 204 | 262 142 |
Trade Creditors Trade Payables | 1 100 | 8 010 | |||||||
Trade Debtors Trade Receivables | 1 | ||||||||
Creditors Due After One Year | 1 468 504 | 1 194 521 | 1 142 788 | ||||||
Creditors Due Within One Year | 1 404 579 | 1 486 601 | 1 199 440 | ||||||
Fixed Assets | 1 521 | 760 | 475 016 | ||||||
Number Shares Allotted | 2 | 2 | |||||||
Provisions For Liabilities Charges | 304 | 152 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | ||||||
Tangible Fixed Assets Additions | 475 016 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 2 282 | 2 282 | 477 298 | ||||||
Tangible Fixed Assets Depreciation | 761 | 1 522 | 2 282 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 761 | 760 | |||||||
Amount Specific Advance Or Credit Directors | 774 475 | 53 975 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2nd December 2023 filed on: 5th, December 2023 |
confirmation statement | Free Download (3 pages) |
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