Founded in 2016, Plr Design, classified under reg no. 10455163 is an active company. Currently registered at 22 Monson Road RH1 2ET, Redhill the company has been in the business for eight years. Its financial year was closed on 30th November and its latest financial statement was filed on Wednesday 30th November 2022.
The company has one director. Peter R., appointed on 1 November 2016. There are currently no secretaries appointed. As of 23 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 22 Monson Road |
| Town | Redhill |
| Post code | RH1 2ET |
| Country of origin | United Kingdom |
| Registration Number | 10455163 |
| Date of Incorporation | Tue, 1st Nov 2016 |
| Industry | Retail sale of hardware, paints and glass in specialised stores |
| End of financial Year | 30th November |
| Company age | 8 years old |
| Account next due date | Sat, 31st Aug 2024 (130 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 8th Nov 2024 (2024-11-08) |
| Last confirmation statement dated | Wed, 25th Oct 2023 |
Position: Director
Appointed: 01 November 2016
The register of persons with significant control that own or control the company consists of 1 name. As BizStats discovered, there is Peter R. The abovementioned PSC and has 75,01-100% shares.
Peter R.
| Notified on | 1 November 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 9 184 | 5 291 | 24 024 | 34 499 | 54 473 | 19 315 |
| Current Assets | 22 305 | 27 415 | 43 348 | 56 611 | 81 686 | 55 987 |
| Debtors | 2 244 | 7 238 | 6 963 | 3 400 | 6 107 | 8 936 |
| Net Assets Liabilities | -21 687 | -12 962 | 427 | 17 966 | 17 137 | 12 822 |
| Other Debtors | 6 644 | 6 546 | 2 500 | 2 171 | 8 817 | |
| Property Plant Equipment | 4 183 | 4 477 | 3 848 | 19 324 | 20 276 | 42 530 |
| Total Inventories | 10 877 | 14 886 | 12 361 | 18 712 | 21 106 | 27 736 |
| Other | ||||||
| Accrued Liabilities | 600 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 053 | 5 747 | 7 031 | 9 116 | 15 874 | 25 369 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 236 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 10 000 | 7 000 | 22 000 | 14 972 | ||
| Creditors | 48 175 | 44 854 | 10 000 | 14 555 | 26 809 | 17 034 |
| Financial Commitments Other Than Capital Commitments | 15 000 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 250 | 15 000 | 16 500 | 16 500 | 18 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 053 | 1 284 | 2 085 | 6 758 | 9 495 | |
| Net Current Assets Liabilities | -25 870 | -17 439 | 6 579 | 16 869 | 27 522 | -7 316 |
| Other Creditors | 39 957 | 32 318 | 11 824 | 7 555 | 4 809 | 2 062 |
| Other Inventories | 10 877 | |||||
| Other Taxation Social Security Payable | 278 | 3 439 | 6 382 | 5 799 | 5 498 | |
| Prepayments | 2 093 | |||||
| Property Plant Equipment Gross Cost | 6 236 | 10 224 | 10 879 | 28 440 | 36 150 | 67 899 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 672 | 3 852 | 5 358 | |||
| Taxation Social Security Payable | 658 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 655 | 17 561 | 7 710 | 31 749 | ||
| Total Assets Less Current Liabilities | -12 962 | 10 427 | 36 193 | 47 798 | 35 214 | |
| Trade Creditors Trade Payables | 6 960 | 12 258 | 21 506 | 25 749 | 35 867 | 31 626 |
| Trade Debtors Trade Receivables | 151 | 594 | 417 | 900 | 3 936 | 119 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Thursday 30th November 2023 filed on: 7th, March 2024 |
accounts | Free Download (10 pages) |
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