Plaza Group Limited in Nottingham, NG15 7BT

Description

Data updated on: 01-11-2023

Plaza Group Limited may be reached at 4 Yorke Street, Hucknall in Nottingham. The post code is NG15 7BT. Plaza Group has existed in this business since the firm was set up on 2016/04/19. The reg. no. is 10133595. This business's Standard Industrial Classification Code is 64203 meaning Activities of construction holding companies. Plaza Group Ltd reported its account information for the financial period up to Tue, 31st May 2022. The business latest annual confirmation statement was submitted on Tue, 18th Apr 2023.

Current directors registered by this particular company are as follow: Gregory F. assigned this position eight years ago, Joanne C. assigned this position in 2016 in August and Gerald C. assigned this position eight years ago.

Gerald C. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	93	269	219 382	273 598	172 141	122 628	326 491
Current Assets	610 093	610 291	881 880	968 096	1 162 639	1 238 126	1 591 989
Debtors	610 000	610 022	662 498	694 498	990 498	1 115 498	1 265 498
Net Assets Liabilities				340 084	340 206	340 523	340 729

Other Financial Data
Accrued Liabilities Deferred Income	900	725	1 000	1 000	1 050	1 100	1 153
Amounts Owed By Group Undertakings	610 000	609 998	614 498	694 498	990 498	1 090 498	1 240 498
Amounts Owed To Group Undertakings	610 214	606 712	536 212	549 712	706 712	786 712	1 143 712
Bank Borrowings Overdrafts					5 833	10 060	15 277
Corporation Tax Payable			41 507	47 166	47 177	46 988	49 310
Creditors	611 114	608 337	622 976	628 116	44 167	35 211	25 462
Dividends Paid	368 459	376 000	344 720	578 000	447 000	674 000	582 000
Income From Related Parties				250 000	250 000	250 000	250 000
Investments Fixed Assets	104	104	104	104	104	104	104
Investments In Group Undertakings	104	104	104	104	104	104	104
Loans From Directors						5 000	5 000
Net Current Assets Liabilities	-1 021	1 954	258 904	339 980	384 269	375 630	366 087
Number Shares Issued Fully Paid	100	100	100	100	100	100	100
Par Value Share	100	100	100	100	100	100	100
Profit Loss	367 442	378 975	601 670	659 076	447 122	674 317	582 206
Recoverable Value-added Tax		24
Total Assets Less Current Liabilities	-917	2 058	259 008	340 084	384 373	375 734	366 191
Trade Creditors Trade Payables		900	277	469	29	193
Trade Debtors Trade Receivables			48 000			25 000	25 000
Value-added Tax Payable			43 980	24 769	12 569	12 443	16 542
Amounts Owed To Directors				5 000	5 000	5 000

Company staff

Gregory F.

Role: Director

Appointed: 01 August 2016

Latest update: 13 February 2024

Joanne C.

Role: Director

Appointed: 01 August 2016

Latest update: 13 February 2024

Gerald C.

Role: Director

Appointed: 19 April 2016

Latest update: 13 February 2024

People with significant control

Gerald C.

Notified on 19 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts
Start Date For Period Covered By Report	19 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Plaza Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gregory F.

Joanne C.

Gerald C.

People with significant control

Gerald C.

Accounts Documents

Company filings

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