Plush Of Aldergrove Ltd in Pinner, HA5 4HS

Description

Data updated on: 01-11-2023

Registered with number 08264957 twelve years ago, Plush Of Aldergrove Ltd is a Private Limited Company. The business present registration address is Avondale House 262, Uxbridge Road Pinner. It debuted under the name Mccm Solutions, though for the last two years has been on the market under the name Plush Of Aldergrove Ltd. The firm's Standard Industrial Classification Code is 96090 meaning Other service activities not elsewhere classified. The business most recent filed accounts documents cover the period up to 2022-10-31 and the most recent confirmation statement was filed on 2023-04-27.

From the data we have, the following limited company was established twelve years ago and has so far been supervised by two directors. To support the directors in their duties, the abovementioned limited company has been utilizing the expertise of Margaret M. as a secretary since the appointment on 2014-07-18.

Previous company's names
Plush Of Aldergrove Ltd 2022-04-27
Mccm Solutions Ltd 2012-10-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	104 121	13 519	1 118	617

Balance Sheet
Cash Bank On Hand				102	18 073	13 190	10 181	22 241	8 979
Current Assets	108 228	39 921		54 673	51 937	59 165	63 626	69 757	36 126
Debtors	99 589	27 680	28 777	54 571	33 864	45 975	53 445	47 516	27 147
Net Assets Liabilities				444	689	191	1 848	1 089	1 924
Other Debtors				54 571	30 264	45 975	49 665	47 516	27 147
Property Plant Equipment				158	119	89	1 484	1 113	835
Cash Bank In Hand	8 639	12 241
Net Assets Liabilities Including Pension Asset Liability	104 121	13 519
Tangible Fixed Assets	375	281	211	158
Intangible Fixed Assets		281	211

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	104 021	13 419	1 018	517
Shareholder Funds	104 121	13 519	1 118	617

Other Financial Data
Total Fixed Assets Cost Or Valuation	500	500
Total Fixed Assets Depreciation	125	20 783
Total Fixed Assets Depreciation Charge In Period		20 658
Accumulated Depreciation Impairment Property Plant Equipment				342	381	411	906	1 277	1 555
Additions Other Than Through Business Combinations Property Plant Equipment							1 890
Average Number Employees During Period				2	2	2	2	2	2
Corporation Tax Payable				41 511	19 425	20 603	21 946	26 781	3 437
Creditors				54 387	51 367	59 063	63 262	69 781	35 037
Increase From Depreciation Charge For Year Property Plant Equipment					39	30	495	371	278
Net Current Assets Liabilities	104 121	13 238	907	459	570	102	364	-24	1 089
Other Creditors				264	13 944	13 828	13 639	13 639	-41
Other Taxation Social Security Payable				12 612	17 998	24 631	27 677	29 361	31 641
Property Plant Equipment Gross Cost					500	500	2 390	2 390	2 390
Total Assets Less Current Liabilities	104 121	13 519	1 118	617	689	191	1 848	1 089	1 924
Trade Debtors Trade Receivables					3 600		3 780
Advances Credits Directors				51 042	30 258	45 968	47 146	47 516	27 147
Advances Credits Made In Period Directors				51 042	30 257	15 710	1 178	370	20 369
Creditors Due Within One Year Total Current Liabilities	4 107	6 119
Fixed Assets	375	-20 283
Tangible Fixed Assets Cost Or Valuation	500	500
Tangible Fixed Assets Depreciation	125	219	289	342
Tangible Fixed Assets Depreciation Charge For Period		20 658
Cash Bank		12 241	159	102
Creditors Due Within One Year		26 683	28 029	54 214
Number Shares Allotted		100	100	100
Par Value Share			1	1
Share Capital Allotted Called Up Paid		-50	-50	-50
Tangible Fixed Assets Depreciation Charged In Period			70	53

Company staff

Margaret M.

Role: Director

Appointed: 06 April 2016

Latest update: 22 April 2024

Margaret M.

Role: Secretary

Appointed: 18 July 2014

Latest update: 22 April 2024

Dean M.

Role: Director

Appointed: 23 October 2012

Latest update: 22 April 2024

People with significant control

Executives who control the firm include: Dean M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Margaret M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Dean M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Margaret M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts 13 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	13 July 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2021

Plush Of Aldergrove Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret M.

Margaret M.

Dean M.

Charterhouse Services Ltd

People with significant control

Dean M.

Margaret M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies