P.L.G. Flooring Limited

Active04720753 Private limited company
Incorporated
2 April 2003 (23 years)
Industry
Wholesale of furniture, carpets and lighting equipment (46470)
Directors
Philip Lawrence George
Owned by
Philip Lawrence George
Accounts type
Total exemption full
Region
East Midlands
Address
22 Beehive Avenue
Swadlincote
DE12 6DG

Filing status

Accounts due
31 May 2027
Last accounts
31 August 2025
Conf. stmt due
16 April 2027
Last conf. stmt
2 April 2026

Officers 2 active

Officer details are public data from the Companies House register.

George, Alison
Secretary · Appointed 2 April 2003
British
George, Philip Lawrence
Director · Appointed 2 April 2003
British
Born May 1965 (61)
Officer history (2 former)
2 April 2003
Appointed George, Alison as Secretary
2 April 2003
Appointed George, Philip Lawrence as Director
2 April 2003
Appointed Graeme, Dorothy May as Nominee Secretary
2 April 2003
Resigned Graeme, Dorothy May as Nominee Secretary
2 April 2003
Appointed Graeme, Lesley Joyce as Nominee Director
2 April 2003
Resigned Graeme, Lesley Joyce as Nominee Director

Ownership 1 active

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

Philip Lawrence George
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born May 1965 (61)

Financials

Balance sheet as at 31 August 2025 · total exemption full accounts

Net Assets
(£2,469)
Cash
£5,619
Employees
2
Debt Ratio
107%
Current Ratio
0.7x

Trend

Net Assets
(£20k) £0 £20k 2020 2021 2022 2023 2024 2025 £7,299 £6,190 (£3,803) (£14,955) (£15,224) (£2,469)
Balance sheet detail
202520242023202220212020
Fixed Assets£11,370£14,925£19,624£25,841£34,074£16,684
Current Assets£24,766£16,917£24,460£44,738£36,883£15,370
Debtors£9,147£7,190£2,203
Cash£5,619£5,996£7,830£25,370£19,583£13,057
Creditors (< 1 year)£35,405£31,066£36,639£40,900£26,521£12,604
Creditors (> 1 year)£3,200£16,000£22,400£28,800£32,000£12,151
Net Current Assets(£10,639)(£14,149)(£12,179)£3,838£10,362£2,766
Net Assets(£2,469)(£15,224)(£14,955)(£3,803)£6,190£7,299

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
13 May 2026Confirmation statement with no updates2 April 2026
8 May 2026Total exemption full accounts31 August 2025
30 May 2025Total exemption full accounts31 August 2024
10 April 2025Confirmation statement with no updates2 April 2025
31 May 2024Total exemption full accounts31 August 2023
Show all recent filings

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