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Pph Plant Leasing Limited FINTONA


Pph Plant Leasing started in year 2015 as Private Limited Company with registration number NI629432. The Pph Plant Leasing company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Fintona at 1 Kilnahusogue Road. Postal code: BT78 2EZ.

The company has one director. Conor M., appointed on 16 March 2023. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex director - John M.. There were no ex secretaries.

Pph Plant Leasing Limited Address / Contact

Office Address 1 Kilnahusogue Road
Town Fintona
Post code BT78 2EZ
Country of origin United Kingdom

Company Information / Profile

Registration Number NI629432
Date of Incorporation Mon, 16th Feb 2015
Industry Other service activities not elsewhere classified
End of financial Year 31st October
Company age 9 years old
Account next due date Wed, 31st Jul 2024 (95 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Fri, 1st Mar 2024 (2024-03-01)
Last confirmation statement dated Thu, 16th Feb 2023

Company staff

Conor M.

Position: Director

Appointed: 16 March 2023

John M.

Position: Director

Appointed: 16 February 2015

Resigned: 16 March 2023

People with significant control

The register of persons with significant control that own or have control over the company is made up of 3 names. As BizStats established, there is Nora M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Conor M. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is John M., who also meets the Companies House conditions to be categorised as a PSC. This PSC owns 75,01-100% shares.

Nora M.

Notified on 16 March 2023
Nature of control: 25-50% voting rights
25-50% shares

Conor M.

Notified on 16 March 2023
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

John M.

Notified on 16 February 2017
Ceased on 16 March 2023
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth20 011175 574      
Balance Sheet
Cash Bank On Hand 361 032625 176151 778520 736788 6411 526 3032 447 660
Current Assets163 135384 864666 396231 721600 679876 5941 624 4412 590 503
Debtors1 78023 83241 22079 94379 94387 95398 138142 843
Net Assets Liabilities 159 697353 860603 0831 070 5031 522 8692 072 8592 996 890
Property Plant Equipment 445 687397 266828 531656 804788 608728 331803 686
Cash Bank In Hand161 355       
Net Assets Liabilities Including Pension Asset Liability20 011175 574      
Tangible Fixed Assets482 625       
Reserves/Capital
Called Up Share Capital1       
Profit Loss Account Reserve20 010       
Shareholder Funds20 011175 574      
Other
Accumulated Depreciation Impairment Property Plant Equipment 208 813341 234617 411836 3501 099 2201 341 9971 609 892
Additions Other Than Through Business Combinations Property Plant Equipment  84 000707 44247 212   
Corporation Tax Payable 17 00244 292     
Creditors 654 977690 740425 071164 95276 764188 749287 330
Increase From Depreciation Charge For Year Property Plant Equipment  132 421276 177218 939262 870242 777267 895
Net Current Assets Liabilities-462 614-270 113-24 344-193 350435 727799 8301 435 6922 303 173
Other Creditors 626 059626 050378 0504 8007 7499 83411 924
Other Taxation Social Security Payable 11 91620 39847 021160 15269 015178 915275 406
Property Plant Equipment Gross Cost 654 500738 5001 445 9421 493 1541 887 8282 070 3282 413 578
Provisions For Liabilities Balance Sheet Subtotal 15 87719 06232 09822 02865 56991 164109 969
Total Assets Less Current Liabilities20 011175 574372 922635 1811 092 5311 588 4382 164 0233 106 859
Trade Debtors Trade Receivables 23 83241 22079 94379 94387 95398 138142 843
Amount Specific Advance Or Credit Directors  624 999376 999    
Amount Specific Advance Or Credit Made In Period Directors   2 000    
Amount Specific Advance Or Credit Repaid In Period Directors   250 000    
Average Number Employees During Period    1111
Total Additions Including From Business Combinations Property Plant Equipment     394 674182 500343 250
Creditors Due Within One Year625 749654 977      
Fixed Assets482 625445 687      
Tangible Fixed Assets Additions545 500       
Tangible Fixed Assets Cost Or Valuation545 500       
Tangible Fixed Assets Depreciation62 875       
Tangible Fixed Assets Depreciation Charged In Period62 875       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts data made up to 2022-10-31
filed on: 7th, April 2023
Free Download (10 pages)

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