Plaza Build Limited in Leicester, LE2 2BL

Description

Data updated on: 01-11-2023

Plaza Build came into being in 2011 as a company enlisted under no 07718847, located at LE2 2BL Leicester at 2 St Johns Road. This firm has been in business for 13 years and its official state is active. This firm's registered with SIC code 41100 which means Development of building projects. 2022-03-31 is the last time when company accounts were filed.

Regarding this particular limited company, the full extent of director's duties have so far been performed by Simon P. who was designated to this position in 2011 in July. Since December 2022 Mikhail S., had performed the duties for the following limited company till the resignation in July 2023. Furthermore a different director, including Mikhail S. quit three years ago.

The companies that control this firm are: Soho Holdings Limited has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Leicester at Merus Court, Meridian Business Park, LE19 1RJ and was registered as a PSC under the registration number 09481198.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-03-31	2015-03-31	2016-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	100	-2 428	8 598	-45 845	-81 386

Balance Sheet
Cash Bank On Hand						67 715	165 278	24 105	43 362
Current Assets	100	831 721	736 867	416 456	436 146	257 373	601 784	2 248 000	3 218 086
Debtors	100	69 417	88 647	103 697	196 413	134 319	118 231	289 219	457
Net Assets Liabilities						-198 288	-210 004	-222 100	-236 036
Other Debtors							171	123 746
Total Inventories						55 339	318 275	1 934 676	3 174 267
Property Plant Equipment						652	1 993	2 700
Cash Bank In Hand		6 676	7 280	2 199	1 360
Net Assets Liabilities Including Pension Asset Liability	100	-2 428	8 598	-45 845	-81 386
Stocks Inventory		755 628	640 940	310 560	238 373
Tangible Fixed Assets		241	205	152	99

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve		-2 528	8 498	-45 945	-81 486
Shareholder Funds	100	-2 428	8 598	-45 845	-81 386

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						889	1 245	1 681	1 934
Amounts Owed By Group Undertakings						134 299	118 060	164 973
Amounts Owed To Group Undertakings								279 256	334 256
Average Number Employees During Period						2	2	1	1
Bank Borrowings Overdrafts							41 667	43 609	37 691
Creditors						107 206	386 187	392 629	456 211
Disposals Decrease In Depreciation Impairment Property Plant Equipment								267	580
Disposals Property Plant Equipment								267	1 152
Increase From Depreciation Charge For Year Property Plant Equipment							356	703	833
Merchandise						55 339	318 275	1 934 676	3 174 267
Net Current Assets Liabilities	100	-2 669	8 434	-45 997	-81 485	-91 734	174 190	167 829	217 832
Other Creditors						107 206	344 520	349 020	2 605 934
Other Taxation Social Security Payable						5 325	5 340	5 503	5 962
Property Plant Equipment Gross Cost						1 541	3 238	4 381	4 277
Total Additions Including From Business Combinations Property Plant Equipment							1 697	1 410	1 048
Total Assets Less Current Liabilities	100	-2 428	8 639	-45 845	-81 386	-91 082	176 183	170 529	220 175
Trade Creditors Trade Payables						3 350	16 113	67 453	48 074
Trade Debtors Trade Receivables						20		500	457
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Creditors Due Within One Year		834 390	728 433	462 453	517 631
Fixed Assets		241	205	152	99
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Provisions For Liabilities Charges			41
Secured Debts		459 427	403 384	83 805	167 226
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		267
Tangible Fixed Assets Cost Or Valuation		267	267	267	267
Tangible Fixed Assets Depreciation		26	62	115	168
Tangible Fixed Assets Depreciation Charged In Period		26	36	53	53

Company staff

Simon P.

Role: Director

Appointed: 26 July 2011

Latest update: 6 March 2024

People with significant control

Soho Holdings Limited

Address: 11 Merus Court, Meridian Business Park, Leicester, LE19 1RJ, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered England And Wales

Registration number 09481198

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts 31 July 2012
Start Date For Period Covered By Report	2011-07-26
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	31 July 2012
Annual Accounts 22 April 2014
Start Date For Period Covered By Report	2012-08-01
Date Approval Accounts	22 April 2014
Annual Accounts 24 December 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	24 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2013-07-31

Plaza Build Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon P.

Mikhail S.

Mikhail S.

People with significant control

Soho Holdings Limited

Accounts Documents

Company filings

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