Plaint Limited in London, N3 1HF

Description

Data updated on: 01-11-2023

Registered at Winston House, London N3 1HF Plaint Limited is a Private Limited Company issued a 05008224 registration number. This company was founded on Wed, 7th Jan 2004. The firm's Standard Industrial Classification Code is 68100 which stands for Buying and selling of own real estate. The latest financial reports describe the period up to 2022-12-31 and the latest confirmation statement was submitted on 2022-12-13.

In order to satisfy its clients, this specific business is continually guided by a team of two directors who are Matthew S. and Peter M.. Their successful cooperation has been of extreme importance to this business for one year.

Peter M. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	110 222	57 070	62 728	33 820	54 410	101 822	24 935	18 358	14 763
Current Assets	3 821 214	4 147 135	4 124 702	4 042 262	3 992 127	224 758	84 005	77 992	73 797
Debtors	534 521	468 732	381 974	320 766	222 263	122 936	59 070	59 634	59 034
Net Assets Liabilities	-962 748	-841 227	-780 853	-734 138	-690 356	70 660	33 172
Total Inventories	3 176 471	3 620 000	3 680 000	3 687 676	3 715 454

Other Financial Data
Accrued Liabilities Deferred Income	65 809	92 490	93 280	76 311	62 301	140 007	15 013	9 000	9 000
Amounts Owed To Group Undertakings	712 346	741 346	741 346	721 346	741 346	688 346
Bank Borrowings	1 990 374	45 753	80 000	1 620 000	2 355 846	2 293 884
Bank Borrowings Overdrafts	1 990 374	2 307 247	2 438 796	2 355 354	1 620 000	1 620 000
Corporation Tax Payable		17 184	24 193	11 000	10 270	3 624	7 470	4 148
Creditors	4 783 962	2 307 247	2 438 796	2 355 354	2 274 846	2 212 884	50 833	41 498	37 350
Net Current Assets Liabilities	-962 748	1 466 020	1 657 943	1 621 216	1 584 490	-3 883 456	33 172	36 494	36 447
Other Creditors					5 742	28 350	28 350	28 350	28 350
Other Taxation Social Security Payable	9 325	15 232
Prepayments Accrued Income	9 608	46 754	59 551	54 504	45 604	45 408
Profit Loss			60 374	46 715	43 782
Recoverable Value-added Tax	1 986	1 333						600
Total Assets Less Current Liabilities	-962 748	1 466 020	1 657 943	1 621 216	1 584 490	2 283 544	33 172	36 494	36 447
Trade Creditors Trade Payables	53 839	8 000		15 151	224	140
Trade Debtors Trade Receivables	4 123	65 014	48 078	59 689	33 221	77 528
Additions Other Than Through Business Combinations Investment Property Fair Value Model						777	422
Amounts Owed By Group Undertakings							40 642	40 642	40 642
Disposals Investment Property Fair Value Model							6 167 422
Investment Property						6 167 000
Investment Property Fair Value Model						6 167 000
Transfers To From Property Plant Equipment Fair Value Model						-3 715 454