Plv Holdings started in year 2015 as Private Limited Company with registration number 09415567. The Plv Holdings company has been functioning successfully for 9 years now and its status is active. The firm's office is based in High Wycombe at 9-11 Frogmoor. Postal code: HP13 5DQ.
The company has one director. Peter V., appointed on 30 January 2015. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 9-11 Frogmoor |
| Town | High Wycombe |
| Post code | HP13 5DQ |
| Country of origin | United Kingdom |
| Registration Number | 09415567 |
| Date of Incorporation | Fri, 30th Jan 2015 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (65 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 13th Feb 2024 (2024-02-13) |
| Last confirmation statement dated | Mon, 30th Jan 2023 |
Position: Director
Appointed: 30 January 2015
The list of PSCs that own or control the company is made up of 2 names. As BizStats found, there is Diane V. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Peter V. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Diane V.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Peter V.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 233 | 233 | 233 | 233 |
| Total Inventories | 66 557 | 97 913 | ||
| Other | ||||
| Accrued Liabilities Deferred Income | 167 701 | 265 760 | 297 640 | |
| Accumulated Amortisation Impairment Intangible Assets | 38 704 | 51 735 | 64 766 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 96 755 | 98 874 | 117 542 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 29 478 | 32 898 | ||
| Administrative Expenses | 3 401 289 | 4 087 356 | 4 181 993 | |
| Amounts Owed To Group Undertakings | 1 | 1 | 1 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 |
| Bank Borrowings | 185 796 | 96 907 | ||
| Bank Borrowings Overdrafts | 88 889 | 88 889 | ||
| Cash Cash Equivalents | 233 | 233 | 937 397 | 493 060 |
| Cash Cash Equivalents Cash Flow Value | 233 | 233 | 233 | |
| Corporation Tax Payable | 345 429 | |||
| Cost Sales | 6 780 232 | 7 456 123 | 9 288 112 | |
| Creditors | 1 | 1 | 1 | |
| Current Tax For Period | 345 428 | |||
| Deferred Tax Asset Debtors | 60 675 | 80 440 | ||
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | -7 816 | |||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 58 350 | -94 384 | -7 336 | |
| Dividends Paid Classified As Financing Activities | -352 800 | -352 800 | -352 800 | |
| Dividends Paid To Owners Parent Classified As Financing Activities | -352 800 | -352 800 | -352 800 | |
| Dividends Received Classified As Investing Activities | -352 800 | -352 800 | -352 800 | |
| Further Item Tax Increase Decrease Component Adjusting Items | -423 | |||
| Gain Loss From Sales Investment Properties Recognised In Profit Or Loss | 300 000 | -100 000 | ||
| Gain Loss On Disposals Property Plant Equipment | -2 440 | |||
| Government Grant Income | 52 525 | 3 476 | ||
| Impairment Loss Reversal On Investments | -300 000 | |||
| Income Taxes Paid Refund Classified As Operating Activities | -126 452 | -345 429 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 13 031 | 13 031 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 22 179 | 18 668 | ||
| Intangible Assets | 91 605 | 78 574 | 65 543 | |
| Intangible Assets Gross Cost | 130 309 | 130 309 | ||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 4 | |||
| Interest Paid Classified As Operating Activities | -4 462 | -4 937 | 1 610 | |
| Interest Payable Similar Charges Finance Costs | 4 462 | 4 937 | -1 610 | |
| Investment Property | 1 500 000 | 1 500 000 | 1 630 456 | |
| Investments Fixed Assets | 100 | 101 | 101 | 101 |
| Investments In Group Undertakings Participating Interests | 100 | 101 | ||
| Investments In Subsidiaries | 101 | 101 | 101 | |
| Net Cash Generated From Operations | -1 814 200 | -228 468 | ||
| Net Current Assets Liabilities | 233 | 232 | ||
| Net Finance Income Costs | 352 800 | 352 800 | 352 800 | |
| Other Creditors | 119 457 | 6 470 | 3 288 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 20 060 | |||
| Other Disposals Property Plant Equipment | 22 500 | |||
| Other Provisions Balance Sheet Subtotal | 125 833 | 129 166 | 207 500 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 36 805 | 34 836 | 34 615 | |
| Percentage Class Share Held In Subsidiary | 100 | 100 | ||
| Prepayments Accrued Income | 83 346 | 70 893 | 72 829 | |
| Profit Loss | 1 773 219 | -178 606 | -183 655 | |
| Property Plant Equipment Gross Cost | 166 569 | 173 547 | 173 547 | |
| Raw Materials Consumables | 66 557 | 97 913 | ||
| Social Security Costs | 166 979 | 172 328 | ||
| Staff Costs Employee Benefits Expense | 3 536 692 | 3 656 594 | 3 692 105 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 155 033 | 121 324 | 133 753 | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -5 726 | -30 282 | -503 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 2 870 | 2 329 | 2 350 | |
| Tax Increase Decrease From Other Short-term Timing Differences | 1 244 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 403 778 | -94 384 | -7 336 | |
| Total Assets Less Current Liabilities | 333 | 333 | ||
| Total Borrowings | 88 889 | 88 889 | ||
| Trade Creditors Trade Payables | 370 902 | 381 090 | 369 928 | |
| Trade Debtors Trade Receivables | 726 | |||
| Turnover Revenue | 11 979 938 | 11 242 150 | ||
| Wages Salaries | 3 332 908 | 3 449 430 | 3 484 455 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024-01-30 filed on: 30th, January 2024 |
confirmation statement | Free Download (5 pages) |
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