4pluk Limited in Oswestry, SY10 8DH

Description

Data updated on: 01-11-2023

Registered with number 08401992 11 years ago, 4pluk Limited is a Private Limited Company. The business official registration address is Unit 166 Argoed, Kinnerley Oswestry. This company's Standard Industrial Classification Code is 52103 which stands for Operation of warehousing and storage facilities for land transport activities. 2022-03-31 is the last time when the accounts were filed.

Presently, this specific company is administered by 1 managing director: David W., who was assigned to lead the company 11 years ago.

Executives with significant control over the firm are: David W. owns 1/2 or less of company shares. Anita W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	14 186	38 674	74 914

Balance Sheet
Cash Bank On Hand			51 311	34 121	40 061	109 433	151 925	284 784	480 675	500 806
Current Assets	50 005	118 615	133 811	101 193	140 643	331 888	489 727	874 694	1 034 191	1 130 659
Debtors	31 347	69 446	81 500	66 072	99 582	221 455	336 802	588 910	552 516	628 853
Net Assets Liabilities			74 914	96 315	116 664	227 830	394 588	615 022	880 790	1 045 883
Other Debtors			196	1 015	551	2 634	20 775	9 734	1 651	86 151
Property Plant Equipment			42 639	57 729	56 847	56 033	70 970	91 750	147 610	194 981
Total Inventories			1 000	1 000	1 000	1 000	1 000	1 000	1 000
Cash Bank In Hand	17 908	48 419	51 311
Stocks Inventory	750	750	1 000
Tangible Fixed Assets	2 625	9 146	42 639

Capital & Reserves
Called Up Share Capital	1	1	2
Profit Loss Account Reserve	14 185	38 673	74 912
Shareholder Funds	14 186	38 674	74 914

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			11 762	22 867	36 918	49 016	66 772	91 829	136 066	193 538
Amounts Owed By Related Parties								1 646	136 602	136 602
Average Number Employees During Period						17	17	28	39	38
Bank Borrowings Overdrafts					972	967	1 542	1 912	4 405	2 194
Corporation Tax Payable			11 380		5 960	24 582	33 416	47 594	38 466	25 385
Creditors			122 508	92 461	120 025	194 445	202 625	383 993	327 283	299 585
Fixed Assets		9 146	72 139	99 129	106 847	101 033	120 970	141 754	201 928	249 299
Increase From Depreciation Charge For Year Property Plant Equipment				11 105	14 051	12 098	17 756	25 057	44 237	57 583
Investments							50 000	50 004	54 318	54 318
Investments Fixed Assets			29 500	41 400	50 000	45 000	50 000	50 004	54 318	54 318
Investments In Group Undertakings Participating Interests								4	4 318	4 318
Net Current Assets Liabilities	12 086	31 357	11 303	8 732	20 618	137 443	287 102	490 701	706 908	831 074
Number Shares Issued Fully Paid				2	2
Other Creditors			57 906	49 944	63 431	66 784	35 916	49 957	4 767	-337
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										111
Other Disposals Property Plant Equipment										6 358
Other Investments Other Than Loans						45 000	50 000	50 000	50 000	50 000
Other Taxation Social Security Payable			3 661	2 489	10 458	4 170	6 329	16 491	74 016	61 931
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost			54 401	80 596	93 765	105 049	137 742	183 579	283 676	388 519
Provisions For Liabilities Balance Sheet Subtotal			8 528	11 546	10 801	10 646	13 484	17 433	28 046	34 490
Total Additions Including From Business Combinations Property Plant Equipment				26 195	13 169	11 284	32 693	45 837	100 097	111 201
Total Assets Less Current Liabilities	14 711	40 503	83 442	107 861	127 465	238 476	408 072	632 455	908 836	1 080 373
Trade Creditors Trade Payables			49 561	40 028	39 204	97 942	125 422	268 039	205 629	210 412
Trade Debtors Trade Receivables			81 304	65 057	99 031	218 821	316 027	577 530	414 263	406 100
Creditors Due Within One Year	37 919	87 258	122 508
Number Shares Allotted	1	1	2
Provisions For Liabilities Charges	525	1 829	8 528
Share Capital Allotted Called Up Paid	1	1	2
Tangible Fixed Assets Additions			41 332
Tangible Fixed Assets Cost Or Valuation		13 069	54 401
Tangible Fixed Assets Depreciation		3 923	11 762
Tangible Fixed Assets Depreciation Charged In Period			7 839

Company staff

David W.

Role: Director

Appointed: 14 February 2013

Latest update: 7 February 2024

People with significant control

David W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Anita W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts 12 November 2014
Start Date For Period Covered By Report	2013-02-14
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	12 November 2014
Annual Accounts 14 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	14 September 2015
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	8 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

4pluk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

People with significant control

David W.

Anita W.

Accounts Documents

Company filings

Filing category

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