Ply Van Racking Limited is a private limited company registered at Unit 10 Haughmond Farm, Haughmond Hill, Uffington, Shrewsbury SY4 4RW. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-09-09, this 4-year-old company is run by 1 director.
Director Ben G., appointed on 09 September 2019.
The company is officially classified as "manufacture of office and shop furniture" (SIC: 31010), "manufacture of other builders' carpentry and joinery" (SIC code: 16230).
The last confirmation statement was sent on 2023-06-20 and the due date for the next filing is 2024-07-04. Likewise, the statutory accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | Unit 10 Haughmond Farm, Haughmond Hill |
| Office Address2 | Uffington |
| Town | Shrewsbury |
| Post code | SY4 4RW |
| Country of origin | United Kingdom |
| Registration Number | 12195534 |
| Date of Incorporation | Mon, 9th Sep 2019 |
| Industry | Manufacture of office and shop furniture |
| Industry | Manufacture of other builders' carpentry and joinery |
| End of financial Year | 30th September |
| Company age | 5 years old |
| Account next due date | Sun, 30th Jun 2024 (72 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 4th Jul 2024 (2024-07-04) |
| Last confirmation statement dated | Tue, 20th Jun 2023 |
Position: Director
Appointed: 09 September 2019
The register of PSCs who own or have control over the company is made up of 1 name. As we researched, there is Ben G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ben G.
| Notified on | 9 September 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% 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 | 1 508 | 1 472 | 3 841 | 3 875 |
| Current Assets | 4 576 | 5 934 | 8 400 | 20 861 |
| Debtors | 818 | 43 | 261 | 12 486 |
| Net Assets Liabilities | -14 345 | -31 392 | -42 745 | -26 881 |
| Other Debtors | 500 | 8 | ||
| Property Plant Equipment | 19 795 | 20 267 | 17 269 | 11 166 |
| Total Inventories | 2 250 | 4 419 | 4 298 | 4 500 |
| Other | ||||
| Version Production Software | 2 022 | |||
| Accrued Liabilities | 2 160 | 10 | 250 | 1 684 |
| Accumulated Depreciation Impairment Property Plant Equipment | 716 | 6 142 | 12 247 | 18 350 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 898 | 3 438 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 |
| Bank Borrowings | 30 000 | 29 635 | 28 670 | 28 474 |
| Creditors | 8 716 | 27 958 | 39 744 | 30 434 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 426 | 6 105 | 6 103 | |
| Loans From Directors | 2 591 | 14 896 | 28 298 | 5 195 |
| Net Current Assets Liabilities | -4 140 | -22 024 | -31 344 | -9 573 |
| Other Creditors | 3 509 | 3 154 | ||
| Other Disposals Property Plant Equipment | 331 | |||
| Property Plant Equipment Gross Cost | 20 511 | 26 409 | 29 516 | 29 516 |
| Taxation Social Security Payable | -7 451 | -1 649 | 1 846 | 7 091 |
| Total Assets Less Current Liabilities | 15 655 | -1 757 | -14 075 | 1 593 |
| Trade Creditors Trade Payables | 11 416 | 14 701 | 5 841 | 13 310 |
| Trade Debtors Trade Receivables | 318 | 35 | 261 | 12 486 |
| Advances Credits Directors | -2 591 | -14 896 | ||
| Advances Credits Made In Period Directors | -12 305 | |||
| Amount Specific Advance Or Credit Directors | -2 591 | -14 896 | ||
| Amount Specific Advance Or Credit Made In Period Directors | -12 305 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to September 30, 2023 filed on: 27th, January 2024 |
accounts | Free Download (7 pages) |
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