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.
Office Address | 1 Kilnahusogue Road |
Town | Fintona |
Post code | BT78 2EZ |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 | 20 011 | 175 574 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 361 032 | 625 176 | 151 778 | 520 736 | 788 641 | 1 526 303 | 2 447 660 | |
Current Assets | 163 135 | 384 864 | 666 396 | 231 721 | 600 679 | 876 594 | 1 624 441 | 2 590 503 |
Debtors | 1 780 | 23 832 | 41 220 | 79 943 | 79 943 | 87 953 | 98 138 | 142 843 |
Net Assets Liabilities | 159 697 | 353 860 | 603 083 | 1 070 503 | 1 522 869 | 2 072 859 | 2 996 890 | |
Property Plant Equipment | 445 687 | 397 266 | 828 531 | 656 804 | 788 608 | 728 331 | 803 686 | |
Cash Bank In Hand | 161 355 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 20 011 | 175 574 | ||||||
Tangible Fixed Assets | 482 625 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 20 010 | |||||||
Shareholder Funds | 20 011 | 175 574 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 208 813 | 341 234 | 617 411 | 836 350 | 1 099 220 | 1 341 997 | 1 609 892 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 84 000 | 707 442 | 47 212 | |||||
Corporation Tax Payable | 17 002 | 44 292 | ||||||
Creditors | 654 977 | 690 740 | 425 071 | 164 952 | 76 764 | 188 749 | 287 330 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 132 421 | 276 177 | 218 939 | 262 870 | 242 777 | 267 895 | ||
Net Current Assets Liabilities | -462 614 | -270 113 | -24 344 | -193 350 | 435 727 | 799 830 | 1 435 692 | 2 303 173 |
Other Creditors | 626 059 | 626 050 | 378 050 | 4 800 | 7 749 | 9 834 | 11 924 | |
Other Taxation Social Security Payable | 11 916 | 20 398 | 47 021 | 160 152 | 69 015 | 178 915 | 275 406 | |
Property Plant Equipment Gross Cost | 654 500 | 738 500 | 1 445 942 | 1 493 154 | 1 887 828 | 2 070 328 | 2 413 578 | |
Provisions For Liabilities Balance Sheet Subtotal | 15 877 | 19 062 | 32 098 | 22 028 | 65 569 | 91 164 | 109 969 | |
Total Assets Less Current Liabilities | 20 011 | 175 574 | 372 922 | 635 181 | 1 092 531 | 1 588 438 | 2 164 023 | 3 106 859 |
Trade Debtors Trade Receivables | 23 832 | 41 220 | 79 943 | 79 943 | 87 953 | 98 138 | 142 843 | |
Amount Specific Advance Or Credit Directors | 624 999 | 376 999 | ||||||
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 | 1 | 1 | 1 | 1 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 394 674 | 182 500 | 343 250 | |||||
Creditors Due Within One Year | 625 749 | 654 977 | ||||||
Fixed Assets | 482 625 | 445 687 | ||||||
Tangible Fixed Assets Additions | 545 500 | |||||||
Tangible Fixed Assets Cost Or Valuation | 545 500 | |||||||
Tangible Fixed Assets Depreciation | 62 875 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 62 875 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-10-31 filed on: 7th, April 2023 |
accounts | Free Download (10 pages) |
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