Plews (durham) Ltd. in Newcastle Upon Tyne, NE1 3DY

Description

Data updated on: 01-11-2023

Plews (durham) Ltd. has been in the UK for at least twelve years. Started with Registered No. 07939829 in 2012, the company have office at Rotterdam House, Newcastle Upon Tyne NE1 3DY. Created as Ioscm Uk, it used the business name up till 2019, at which moment it was replaced by Plews (durham) Ltd.. This firm's SIC code is 85410 and has the NACE code: Post-secondary non-tertiary education. Plews (durham) Limited. released its account information for the financial period up to Monday 31st October 2022. The company's latest annual confirmation statement was released on Friday 3rd March 2023.

This firm owes its achievements and constant progress to a group of two directors, namely Jacqueline S. and Lynne G., who have been in the company since 2019-04-12.

Lynne G. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Plews (durham) Ltd. 2019-02-27
Ioscm Uk Ltd 2012-02-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-1 079	4 720	9 182	756	26 698

Balance Sheet
Cash Bank On Hand					10 984	35 525	101 238	200 684	160 289	168 598	158 179
Current Assets	212 547	262 791	297 505	339 869	372 227	253 155	172 431	236 429	439 042	465 999	446 008
Debtors	26 003	78 118	107 839	151 511	176 243	212 630	71 193	35 747	278 752	297 401	287 829
Net Assets Liabilities					26 696	15 562	-34 432	-43 539	3 457	-45 632	-10 388
Other Debtors									143 395	138 369	107 699
Property Plant Equipment					1 000	38 174	43 150	38 237	14 669	23 879	31 988
Total Inventories					185 000	5 000
Cash Bank In Hand	6 544	4 673	9 666	8 358	10 984
Intangible Fixed Assets		4 877	3 696
Net Assets Liabilities Including Pension Asset Liability	-1 079	4 720	9 182	856	26 698
Stocks Inventory	180 000	180 000	180 000	180 000	185 000
Tangible Fixed Assets	5 993	4 877	3 696	276	1 000

Capital & Reserves
Called Up Share Capital	100	100	300	200	300
Profit Loss Account Reserve	-1 179	4 620	8 882	556	26 398
Shareholder Funds	-1 079	4 720	9 182	756	26 698

Other Financial Data
Description Principal Activities									85 410
Accumulated Depreciation Impairment Property Plant Equipment					350	13 121	23 852	33 691	7 395	9 850	14 296
Additions Other Than Through Business Combinations Property Plant Equipment										13 684	12 555
Average Number Employees During Period								25	30	32	33
Bank Borrowings Overdrafts									45 833	36 667	26 667
Corporation Tax Payable									14 254	47 304	36 022
Creditors					346 529	36 637	30 122	294 598	404 420	36 667	26 667
Disposals Decrease In Depreciation Impairment Property Plant Equipment									28 874
Fixed Assets	5 993	4 877	3 696	276	1 000			38 236	14 669
Increase From Depreciation Charge For Year Property Plant Equipment						12 772	10 731	9 839	2 579	3 120	4 446
Net Current Assets Liabilities	-7 072	-157	5 486	580	25 698	14 025	-47 460	-58 168	34 621	-31 062	-10 040
Number Shares Issued Fully Paid						100
Other Creditors									188 066	253 399	298 981
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										666
Other Disposals Property Plant Equipment							36 647			2 020
Other Taxation Social Security Payable									161 124	93 855	87 008
Par Value Share						1
Property Plant Equipment Gross Cost					1 350	51 296	67 002	71 927	22 065	33 729	46 284
Provisions For Liabilities Balance Sheet Subtotal										1 782	5 669
Total Additions Including From Business Combinations Property Plant Equipment						49 946	52 353	4 926	-49 862
Total Assets Less Current Liabilities	-1 079	4 720	9 182	856	26 698	52 199	-4 310	-19 931	49 290	-7 183	21 948
Trade Creditors Trade Payables									36 810	92 315	23 847
Trade Debtors Trade Receivables									135 359	159 032	180 130
Creditors Due After One Year				100
Creditors Due Within One Year	219 619	262 948	292 019	339 289	346 529
Intangible Fixed Assets Aggregate Amortisation Impairment		3 564	4 745
Intangible Fixed Assets Amortisation Charged In Period			1 181
Intangible Fixed Assets Cost Or Valuation		8 441	8 441
Tangible Fixed Assets Additions	7 991	450			900
Tangible Fixed Assets Cost Or Valuation	7 991	8 441	8 441	450	1 350
Tangible Fixed Assets Depreciation	1 998	3 564	4 745	174	350
Tangible Fixed Assets Depreciation Charged In Period	1 998	1 566		49	176
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 620
Tangible Fixed Assets Disposals				7 991