Plaza Collection Limited in Manchester, M8 8NN

Description

Data updated on: 01-11-2023

Plaza Collection Limited with reg. no. 03771056 has been operating on the market for 25 years. This Private Limited Company can be found at Om House, 32 Broughton Street, Manchester and their post code is M8 8NN. This firm's Standard Industrial Classification Code is 46420: Wholesale of clothing and footwear. 2021-12-31 is the last time when account status updates were reported.

In order to satisfy their customer base, this business is continually being directed by a team of four directors who are, to enumerate a few, Angela T., Amit T. and Nikhil T.. Their joint efforts have been of pivotal importance to the following business since 2004-05-17.

The companies with significant control over this firm are: Talwar & Sons Properties Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Manchester at 32 Broughton Street, M8 8NN, Greater Manchester and was registered as a PSC under the reg no 03771060.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	56 379	117 342	198 656	288 763	309 552

Balance Sheet
Cash Bank In Hand	70 701	61 140	152 583	187 965	24 900
Cash Bank On Hand					24 900	39 754			212 203	260 732	1 626 745	517 727
Current Assets	490 273	911 553	1 250 305	2 041 994	2 049 970	2 438 583	3 868 438	3 758 472	3 894 722	3 686 151	5 694 859	4 884 092
Debtors	190 197	352 870	388 312	907 986	1 282 397	1 496 286	2 189 123	2 307 122	2 919 426	2 972 449	3 491 733	3 262 519
Net Assets Liabilities					309 552	306 247	406 178	420 336	735 287	1 649 088	3 445 073	4 498 627
Net Assets Liabilities Including Pension Asset Liability	56 379	117 342	198 656	288 763	309 552
Other Debtors					34 398	18 202	30 217	43 657	118 641	117 473	46 601	2 104 626
Property Plant Equipment					164 465	212 639	210 459	206 613	185 888	174 842	177 778	409 931
Stocks Inventory	229 375	497 543	709 410	946 043	742 673
Tangible Fixed Assets	156 692	143 426	130 277	118 311	164 465
Total Inventories					742 673	902 543	1 679 315	1 451 350	763 093	452 970	576 381	1 103 846

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	56 279	117 242	198 556	288 663	309 452
Shareholder Funds	56 379	117 342	198 656	288 763	309 552

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					130 503	152 815	179 571	206 661	231 969	255 964	284 260	374 697
Amounts Owed To Group Undertakings												600 000
Average Number Employees During Period						27	30	38	38	37	35	40
Bank Borrowings Overdrafts					155 514		86 859	170 001	196 181	227 777	13 519	18 310
Creditors					1 899 647	2 340 830	3 667 070	3 537 487	3 339 594	2 659 307	2 870 837	1 272 139
Creditors Due Within One Year	585 322	933 463	1 178 805	1 869 274	1 899 647
Disposals Decrease In Depreciation Impairment Property Plant Equipment												3 659
Disposals Property Plant Equipment												6 494
Fixed Assets									185 888	624 842	627 778	959 931
Increase From Depreciation Charge For Year Property Plant Equipment						22 312	26 756	27 090	25 308	23 996	28 296	94 096
Investments Fixed Assets										450 000	450 000	550 000
Net Current Assets Liabilities	-95 049	-21 910	71 500	172 720	150 323	97 753	201 368	220 985	555 128	1 026 844	2 824 022	3 611 953
Number Shares Allotted		100	100	100	100
Other Creditors					1 582 258	2 007 140	2 531 249	2 525 126	2 301 297	1 604 139	1 446 502	48 368
Other Loans Classified Under Investments										450 000	450 000	550 000
Other Taxation Social Security Payable					34 926	71 197	124 064	83 189	120 331	58 573	845 056	343 590
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					294 968	365 454	390 030	413 274	417 857	430 806	462 038	784 628
Provisions For Liabilities Balance Sheet Subtotal					5 236	4 145	5 649	7 262	5 729	2 598	6 727	73 257
Provisions For Liabilities Charges	5 264	4 174	3 121	2 268	5 236
Secured Debts			107 711	472 937	857 154
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		2 646	609		67 688
Tangible Fixed Assets Cost Or Valuation	224 025	226 671	227 280	227 280	294 968
Tangible Fixed Assets Depreciation	67 333	83 245	97 003	108 969	130 503
Tangible Fixed Assets Depreciation Charged In Period		15 912	13 758	11 966	21 534
Total Additions Including From Business Combinations Property Plant Equipment						70 486	24 576	23 244	4 583	12 949	31 232	329 084
Total Assets Less Current Liabilities	61 643	121 516	201 777	291 031	314 788	310 392	411 827	427 598	741 016	1 651 686	3 451 800	4 571 884
Trade Creditors Trade Payables					126 949	262 493	924 898	759 171	721 785	768 818	565 760	261 871
Trade Debtors Trade Receivables					1 247 999	1 478 084	2 158 906	2 263 465	2 800 785	2 854 976	3 445 132	1 157 893