Plctech Limited in Rugeley, WS15 4TQ

Description

Data updated on: 01-11-2023

05151712 is the reg. no. used by Plctech Limited. The firm was registered as a Private Limited Company on 2004-06-11. The firm has been actively competing in this business for the last twenty years. The company may be found at 7 Rowan Drive Handsacre in Rugeley. It's postal code assigned to this address is WS15 4TQ. This company's registered with SIC code 43210 and their NACE code stands for Electrical installation. Plctech Ltd filed its latest accounts for the period that ended on 30th June 2022. The most recent confirmation statement was submitted on 11th June 2023.

As for this specific company, many of director's obligations up till now have been performed by Helen T. and Hani T.. Within the group of these two individuals, Helen T. has been with the company the longest, having been a member of the Management Board since 2004-06-11. To provide support to the directors, this specific company has been utilizing the skills of Helen T. as a secretary since 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	28 252	12 722	21 656	28 228	41 774	61 679

Balance Sheet
Current Assets	77 906	60 128	67 607	77 363	66 902	93 093	88 344	101 800	89 529	245 151	198 795	222 000	270 498
Net Assets Liabilities						61 678	36 376	73 154	53 674	97 426	52 818	48 262	57 597
Cash Bank In Hand	59 721	58 624	65 886	68 793	63 648	78 589
Debtors	18 185	1 504	1 721	8 570	3 254	14 504
Net Assets Liabilities Including Pension Asset Liability	28 252	12 722	21 656	28 228	41 774	61 679
Tangible Fixed Assets	1 361	1 198	898	673	505	358

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	27 252	11 722	20 656	27 228	40 774	60 679
Shareholder Funds	28 252	12 722	21 656	28 228	41 774	61 679

Other Financial Data
Accrued Liabilities Deferred Income											2 526	2 525	2 526
Accrued Liabilities Not Expressed Within Creditors Subtotal						-1 314	-525	-504	-525	525	525
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						30 386	53 017	29 559	36 912	108 716	107 673	138 657	183 928
Fixed Assets	1 361	1 198	898	673	505	358	268	201	151	113	696	501	1 043
Net Current Assets Liabilities	27 074	11 692	20 866	27 690	41 370	61 393	36 684	73 495	54 124	137 838	92 081	84 268	87 506
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 142	1 357	1 254	1 507	1 403	959	925	936
Provisions For Liabilities Balance Sheet Subtotal						72	51	38	76
Total Assets Less Current Liabilities	28 435	12 890	21 764	28 363	41 875	61 751	36 952	73 696	54 275	137 951	92 777	84 769	88 549
Creditors Due Within One Year	50 832	48 436	46 741	49 673	25 532	31 700
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000	1 000
Par Value Share	1	1	1	1	1	1
Provisions For Liabilities Charges		168	108	135	101	72
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	6 758	6 995	6 995	6 995	6 995
Tangible Fixed Assets Depreciation	5 397	5 797	6 097	6 322	6 490
Tangible Fixed Assets Depreciation Charged In Period		400	300	225	168
Amount Specific Advance Or Credit Directors		40 500	31 328	35 537	6 102
Tangible Fixed Assets Additions		237
Value Shares Allotted					1 000	1 000

Company staff

Helen T.

Role: Director

Appointed: 11 June 2004

Latest update: 14 January 2024

Helen T.

Role: Secretary

Appointed: 11 June 2004

Latest update: 14 January 2024

Hani T.

Role: Director

Appointed: 11 June 2004

Latest update: 14 January 2024

People with significant control

Executives with significant control over the firm are: Hani T. owns over 3/4 of company shares and has 3/4 to full of voting rights. Helen T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Hani T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Helen T.

Notified on 30 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts 21 January 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	21 January 2013
Annual Accounts 10 March 2014
Start Date For Period Covered By Report	2012-07-01
Date Approval Accounts	10 March 2014
Annual Accounts 26 January 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	26 January 2015
Annual Accounts 26 January 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	26 January 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	2013-06-30
Annual Accounts 27 March 2017
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	27 March 2017

Plctech Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen T.

Helen T.

Hani T.

People with significant control

Hani T.

Helen T.

Accounts Documents

Company filings

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