A Plus Management Limited in London, W1W 7LT

Description

Data updated on: 01-11-2023

A Plus Management Limited is officially located at London at 85 Great Portland Street. Anyone can find the company by referencing its zip code - W1W 7LT. A Plus Management's founding dates back to year 2003. This business is registered under the number 04746731 and company's current status is active. The enterprise's declared SIC number is 86230 which means Dental practice activities. 2022-03-31 is the last time the accounts were filed.

In this particular company, many of director's tasks have been done by Thomas L. and Kenneth B.. Out of these two managers, Thomas L. has managed company the longest, having become a part of the Management Board on March 2023.

The companies with significant control over this firm include: Amalgamated Laboratory Solutions Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Great Portland Street, W1W 7LT and was registered as a PSC under the reg no 11021690.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	803 820	712 227

Balance Sheet
Cash Bank On Hand			96 766	149 743	37 547	70 928	19 108	48 788
Current Assets	312 845	350 410	308 312	419 862	298 283	223 782	201 810	272 068
Debtors	213 255	189 831	197 296	253 469	243 736	136 854	166 702	207 280
Net Assets Liabilities			240 024	314 127	70 136	129 956	140 348	262 383
Other Debtors					9 408
Property Plant Equipment			329 893	329 195	316 731	283 218	256 618	232 651
Total Inventories			14 250	16 650	17 000	16 000	16 000	16 000
Cash Bank In Hand	81 328	138 579
Intangible Fixed Assets	17 349
Stocks Inventory	18 262	22 000
Tangible Fixed Assets	584 319	510 070

Capital & Reserves
Called Up Share Capital	4	4
Profit Loss Account Reserve	803 816	712 223
Shareholder Funds	803 820	712 227

Other Financial Data
Accrued Liabilities Deferred Income							6 974	21 933
Accumulated Amortisation Impairment Intangible Assets			260 230	260 230	260 230	260 230
Accumulated Depreciation Impairment Property Plant Equipment			873 581	928 592	974 514	1 021 650	970 169	1 012 197
Average Number Employees During Period				30	31	25	26	23
Bank Borrowings Overdrafts			169 856	162 173	131 496	90 704	35 985	96 950
Corporation Tax Payable			31 927	37 026	24 348	36 897	23 495
Creditors			221 669	264 360	141 858	99 696	244 438	230 864
Dividends Paid				76 452	55 200
Finance Lease Liabilities Present Value Total					10 362		6 511	2 481
Fixed Assets	712 482	566 143					256 618	232 651
Increase From Depreciation Charge For Year Property Plant Equipment				56 011	48 972	52 795	46 587	42 028
Intangible Assets Gross Cost			260 230	260 230	260 230	260 230
Net Current Assets Liabilities	146 453	171 050	86 643	155 502	-96 340	-48 004	-42 628	41 204
Other Creditors			110 714	120 848	10 362	8 992	81 181	3 491
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 000	3 050	5 659
Other Disposals Property Plant Equipment				4 000	5 161	10 019
Other Inventories							16 000	16 000
Other Taxation Social Security Payable			15 787	16 690	14 843	11 514	11 361
Payments To Acquire Own Shares					-271 000
Prepayments Accrued Income			5 788	3 665	22 218	6 752	16 649	3 233
Profit Loss				150 555	82 209
Property Plant Equipment Gross Cost			1 203 474	1 257 787	1 291 245	1 304 868	1 324 855	1 244 848
Provisions For Liabilities Balance Sheet Subtotal			6 656	8 397	8 397	5 562	11 082	11 472
Redemption Shares Decrease In Equity					1
Taxation Social Security Payable							34 856	46 644
Total Additions Including From Business Combinations Property Plant Equipment				58 313	38 618	23 642	19 987	18 061
Total Assets Less Current Liabilities	858 935	737 193	416 536	484 697	220 391	235 214	213 990	273 855
Total Borrowings			169 856	162 173	131 496
Trade Creditors Trade Payables			44 315	61 822	38 691	45 627	78 931	59 365
Trade Debtors Trade Receivables			191 508	249 804	212 110	130 102	150 053	204 047
Creditors Due After One Year	25 519	3 248
Creditors Due Within One Year	166 392	179 360
Intangible Fixed Assets Aggregate Amortisation Impairment	242 881	260 230
Intangible Fixed Assets Amortisation Charged In Period		17 349
Intangible Fixed Assets Cost Or Valuation	260 230	260 230
Investments Fixed Assets	110 814	56 073
Net Assets Liability Excluding Pension Asset Liability	803 820	712 227
Number Shares Allotted		4
Par Value Share		1
Provisions For Liabilities Charges	29 596	21 718
Share Capital Allotted Called Up Paid	4	4

Company staff

Thomas L.

Role: Director

Appointed: 14 March 2023

Latest update: 15 March 2024

Kenneth B.

Role: Director

Appointed: 14 March 2023

Latest update: 15 March 2024

Kenneth S.

Role: Secretary

Appointed: 21 May 2005

Resigned: 22 July 2016

Latest update: 15 March 2024

Steven S.

Role: Secretary

Appointed: 01 October 2003

Resigned: 20 May 2005

Latest update: 15 March 2024

Andrew S.

Role: Secretary

Appointed: 28 April 2003

Resigned: 01 October 2003

Latest update: 15 March 2024

Andrew S.

Role: Director

Appointed: 28 April 2003

Resigned: 01 October 2003

Latest update: 15 March 2024

Alexander C.

Role: Director

Appointed: 28 April 2003

Resigned: 17 March 2023

Latest update: 15 March 2024

Kenneth S.

Role: Director

Appointed: 28 April 2003

Resigned: 22 July 2016

Latest update: 15 March 2024

People with significant control

Amalgamated Laboratory Solutions Limited

Address: 85 Great Portland Street, London, W1W 7LT, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 11021690

Notified on 14 March 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Alexander C.

Notified on 6 April 2016

Ceased on 14 March 2023

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 December 2014
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

A Plus Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas L.

Kenneth B.

Kenneth S.

Steven S.

Andrew S.

Andrew S.

Alexander C.

Kenneth S.

People with significant control

Amalgamated Laboratory Solutions Limited

Alexander C.

Accounts Documents

Company filings

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