P P A Limited

In liquidation03474304 Private limited company
Incorporated
1 December 1997 (28 years)
Industry
Manufacture of other plastic products (22290)
Manufacture of air and spacecraft and related machinery (30300)
Manufacture of other furniture (31090)
Accounts type
Total exemption full
Region
Wales
Address
Unit 32 Llys Edmund Prys
St. Asaph Business Park
St. Asaph
LL17 0JA

Filing status

Accounts due
29 November 2022
Last accounts
30 November 2020
Conf. stmt due
15 December 2022
Last conf. stmt
1 December 2021

Charges

Total
10
Outstanding
1
Part satisfied
0
Satisfied
9

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 27 March 2019
Owns 75–100% of shares
Limited Company
Reg. no. 07858995
Former controllers (2)
27 March 2019
Ceased Peter Christopher Gunson — Owns 25–50% of shares
27 March 2019
Ceased Adrian Martyn Morris — Owns 25–50% of shares

Financials

Balance sheet as at 30 November 2020 · total exemption full accounts

Net Assets
(£906,120)
down £350,302 (63%)
Cash
£113,050
up £81,155 (254%)
Profit
(£350,302)
up £208,700 (37%)
Employees
17
no change
Debt Ratio
222%
Current Ratio
1.5x

Trend

Net Assets
(£1.0M) (£500k) £0 2019 2020 (£555,818) (£906,120)
Balance sheet detail
20202019
Fixed Assets£61,868£61,911
Current Assets£678,517£665,491
Debtors£219,105£230,301
Cash£113,050£31,895
Creditors (< 1 year)£461,294£1,024,286
Creditors (> 1 year)£1,185,211£258,934
Net Current Assets£217,223(£358,795)
Net Assets(£906,120)(£555,818)
Shareholder Funds(£906,120)(£555,818)

Filings

Filing history not loaded yet. See it on Companies House

Some other companies at this address

Other companies in this industry

Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →

← Back to companies Official record on Companies House ↗

Already have an account?

Create your account

Save searches and get the weekly email of new matches.

First name is required.
Last name is required.
Enter an email address like name@example.com.
Must be at least 8 characters. Password must be at least 8 characters.

Already have an account?