PLS MEDICAL LIMITED
Previous name
TITANUPPER LIMITED - 2003-08-12
Standard Industrial Classification
47710 - Retail Sale Of Clothing In Specialised Stores
47721 - Retail Sale Of Footwear In Specialised Stores
47749 - Retail Sale Of Medical And Orthopaedic Goods In Specialised Stores (not Incl. Hearing Aids) N.e.c.
47910 - Retail Sale Via Mail Order Houses Or Via Internet
Brief company account
Property, Plant & Equipment
2,267 GBP2024-03-31
2,466 GBP2023-03-31
Debtors
83,841 GBP2024-03-31
157,633 GBP2023-03-31
Cash at bank and in hand
125,922 GBP2024-03-31
129,067 GBP2023-03-31
Current Assets
386,974 GBP2024-03-31
436,700 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-86,919 GBP2024-03-31
-141,831 GBP2023-03-31
Net Current Assets/Liabilities
300,055 GBP2024-03-31
294,869 GBP2023-03-31
Total Assets Less Current Liabilities
302,322 GBP2024-03-31
297,335 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
-23,333 GBP2023-03-31
Net Assets/Liabilities
301,755 GBP2024-03-31
274,002 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
2,050 GBP2023-03-31
Capital redemption reserve
1,050 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
299,705 GBP2024-03-31
271,952 GBP2023-03-31
Equity
301,755 GBP2024-03-31
274,002 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
6,645 GBP2024-03-31
6,079 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,378 GBP2024-03-31
3,613 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
765 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
2,267 GBP2024-03-31
2,466 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
47,085 GBP2024-03-31
126,084 GBP2023-03-31
Other Debtors
Amounts falling due within one year
36,756 GBP2024-03-31
31,549 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
83,841 GBP2024-03-31
157,633 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
12,019 GBP2023-03-31
Trade Creditors/Trade Payables
Current
36,977 GBP2024-03-31
27,451 GBP2023-03-31
Other Taxation & Social Security Payable
Current
33,469 GBP2024-03-31
87,110 GBP2023-03-31
Other Creditors
Current
16,473 GBP2024-03-31
15,251 GBP2023-03-31
Creditors
Current
86,919 GBP2024-03-31
141,831 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
23,333 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
97,750 GBP2024-03-31
0 GBP2023-03-31
PLS MEDICAL LIMITED
InfoTITANUPPER LIMITED - 2003-08-12
Registered number SC245494
Unit 2 Elm Court, Cavalry Park, Peebles, Scottish Borders EH45 9BU
Private Limited Company incorporated on 2003-03-11 (22 years 3 months). The company status is Active.
The last date of confirmation statement was made at 2024-04-29
CIF 0