Plura Composites Ltd in Moreton, Wirral, CH46 4TP

Description

Data updated on: 01-11-2023

This particular company is registered in Moreton, Wirral under the following Company Registration No.: 08199525. It was registered in the year 2012. The headquarters of the company is situated at Unit 5 Johnsons Estate Tarran Way South Tarran Way Industrial Estate. The post code for this location is CH46 4TP. It is recognized as Plura Composites Ltd. However, this firm also was registered as Lp Tool & Automation until the company name got changed 9 years ago. This enterprise's principal business activity number is 25730 meaning Manufacture of tools. Plura Composites Limited filed its account information for the financial period up to 2021-12-31. The latest annual confirmation statement was submitted on 2023-09-03.

Joseph S. and Stephen D. are the company's directors and have been doing everything they can to make sure everything is working correctly since July 2023. What is more, the managing director's tasks are regularly supported by a secretary - Emma V., who joined this specific business in 2021.

Previous company's names
Plura Composites Ltd 2015-03-14
Lp Tool & Automation Limited 2012-09-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency
Net Worth	85 273

Balance Sheet
Cash Bank On Hand			150 131	95 049	240 584	420 507	280 604	105 480
Current Assets	138 072	188 123	397 699	331 570	714 411	1 752 046	1 178 023	1 448 066
Debtors	60 240	138 925	142 803	131 201	322 374	959 976	507 568	731 610
Net Assets Liabilities			292 521	283 618	383 869	855 124	1 025 235	709 678
Other Debtors				7 059	1 200	117 645	182 746	286 914
Property Plant Equipment			363 737	499 259	496 991	658 767	951 825	886 307
Total Inventories			104 765	105 320	151 453	371 563	389 851	610 976
Cash Bank In Hand	77 832	13 099	150 131
Net Assets Liabilities Including Pension Asset Liability	85 273	43 414	292 521
Tangible Fixed Assets	63 328	132 063	363 737
Stocks Inventory		36 099	104 765

Capital & Reserves
Called Up Share Capital	1	1	9 000
Profit Loss Account Reserve	25 272	-16 586	-107 479
Shareholder Funds	85 273

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			24 457	63 966	111 644	181 374	283 709	426 557
Additions Other Than Through Business Combinations Property Plant Equipment				175 031	45 410
Average Number Employees During Period			10	10	10	23	31	27
Bank Borrowings			30 819	8 980	336 649
Bank Overdrafts			26 676	98 863	148 904
Creditors			201 936	364 902	350 247	297 337	1 384 701	1 391 325
Finance Lease Liabilities Present Value Total			67 282	21 313	13 598	57 091	121 123	82 315
Increase From Depreciation Charge For Year Property Plant Equipment				39 509	58 513	69 730	102 335	142 848
Net Current Assets Liabilities	99 526	-9 974	95 398	-33 332	327 507	529 968	353 786	42 846
Other Creditors			32 431	171 947	122 985	470 191	1 100 000	1 025 000
Other Taxation Social Security Payable			7 612	13 398	10 998	18 936	18 466	110 193
Property Plant Equipment Gross Cost			388 194	563 225	608 635	840 141	1 235 534	1 312 864
Provisions For Liabilities Balance Sheet Subtotal			68 513	96 536	90 382	36 274	57 970
Total Assets Less Current Liabilities	99 179	122 089	459 135	465 927	824 498	1 188 735	2 467 906	2 101 003
Trade Creditors Trade Payables			96 865	19 884	65 322	613 584	316 423	551 299
Trade Debtors Trade Receivables			139 364	119 365	317 267	699 331	302 165	437 216
Amount Specific Advance Or Credit Directors						95 541	23 933
Amount Specific Advance Or Credit Made In Period Directors						95 541	23 933
Amount Specific Advance Or Credit Repaid In Period Directors							71 656	23 933
Accrued Liabilities Deferred Income					9 282	422 226
Amounts Recoverable On Contracts						143 000	22 657	7 480
Bank Borrowings Overdrafts					336 649	240 246	163 578	284 010
Nominal Value Shares Issued Specific Share Issue						1		1
Number Shares Issued Fully Paid						19 046	19 046	19 469
Number Shares Issued Specific Share Issue						7 246
Par Value Share	1	1	1			1	1	1
Prepayments Accrued Income					3 907	608
Total Additions Including From Business Combinations Property Plant Equipment						231 506	395 393	77 330
Accumulated Amortisation Impairment Intangible Assets								13 698
Fixed Assets	63 328					658 767	2 114 120	2 058 157
Increase From Amortisation Charge For Year Intangible Assets								13 698
Intangible Assets							62 295	66 350
Intangible Assets Gross Cost							62 295	80 048
Investments Fixed Assets							1 100 000	1 105 500
Other Investments Other Than Loans							1 100 000	1 105 500
Total Additions Including From Business Combinations Intangible Assets							62 295	17 753
Capital Employed	75 738	43 414	292 521
Creditors Due After One Year	15 520	107 426	98 101
Creditors Due Within One Year	43 875	183 818	302 301
Number Shares Allotted	1	1	1
Number Shares Allotted Increase Decrease During Period		1	8 999
Provisions For Liabilities Charges	6 297	21 249	68 513
Accruals Deferred Income	62 061
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	5 329
Share Capital Allotted Called Up Paid	1	1	9 000
Share Premium Account	59 999	59 999	391 000
Tangible Fixed Assets Additions	63 328	75 284	249 582
Tangible Fixed Assets Cost Or Valuation	63 328	138 612	388 194
Tangible Fixed Assets Depreciation		6 549	24 457
Tangible Fixed Assets Depreciation Charged In Period		6 549	17 908
Value Shares Allotted Increase Decrease During Period			8 999

Company staff

Joseph S.

Role: Director

Appointed: 26 July 2023

Latest update: 11 April 2024

Emma V.

Role: Secretary

Appointed: 05 February 2021

Latest update: 11 April 2024

The companies that control this firm are: Polypipe Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Leeds at Victoria Place, Holbeck, LS11 5AE and was registered as a PSC under the registration number 01099323.

Polypipe Limited

Address: 4 Victoria Place, Holbeck, Leeds, LS11 5AE, England

Legal authority Companies Act 2006

Legal form Private Company

Country registered England

Place registered Companies House (England And Wales)

Registration number 01099323

Notified on 5 February 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Graeme P.

Notified on 4 September 2018

Ceased on 16 July 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts
Start Date For Period Covered By Report	2012-09-03
End Date For Period Covered By Report	2013-09-30
Annual Accounts 14 October 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	14 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts 30 June 2015
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 June 2015
Annual Accounts 30 May 2014
Date Approval Accounts	30 May 2014

Plura Composites Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph S.

Emma V.

Stephen D.

Adam W.

Christopher S.

Gregory P.

Andrew W.

Graeme P.

Colin L.

People with significant control

Polypipe Limited

Graeme P.

Accounts Documents

Company filings

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