Plestor House Limited in West Liss, GU33 6JQ

Description

Data updated on: 01-11-2023

Located at Plestor House, West Liss GU33 6JQ Plestor House Limited is a Private Limited Company issued a 07331484 Companies House Reg No. This company was created on 2010-07-30. The enterprise's classified under the NACE and SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2022-12-31 is the last time when account status updates were filed.

There seems to be a group of three directors leading this particular company at the current moment, namely Deborah S., Kevin S. and Ruth B. who have been performing the directors duties since November 2010.

Kevin S. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	674 093	673 416	679 469	682 374	685 341

Balance Sheet
Current Assets	8 729	14 779	35 899	34 416	31 160	40 259	39 445	40 195	41 764	44 495	24 746
Net Assets Liabilities					685 341	684 108	516 368	512 327	509 480	505 331	483 206
Cash Bank In Hand	5 169	8 092	32 604	29 221	28 122
Debtors	3 560	6 687	3 295	5 195	3 038
Net Assets Liabilities Including Pension Asset Liability	674 093	673 416	679 469	682 374	685 341
Tangible Fixed Assets	719 690	714 617	735 511	715 037
Trade Debtors			978	589

Capital & Reserves
Called Up Share Capital	30	30	30	30	30
Profit Loss Account Reserve	674 063	673 386	679 439	682 344	685 311
Shareholder Funds	674 093	673 416	679 469	682 374	685 341

Other Financial Data
Version Production Software								2 021	2 021		2 024
Creditors					43 380	39 707	33 049	30 755	27 642	27 316	23 403
Fixed Assets	719 691	714 618	735 511	715 037	697 561	683 556	509 972	502 887	495 358	488 152	481 863
Net Current Assets Liabilities	-45 598	-41 202	-18 720	-21 539	-12 220	552	6 396	9 440	14 122	17 179	1 343
Total Assets Less Current Liabilities	674 093	673 416	716 791	693 498	685 341	684 108	516 368	512 327	509 480	505 331	483 206
Accruals Deferred Income Within One Year			964	275
Bank Borrowings Overdrafts			10 597	11 086
Creditors Due After One Year			37 322	11 124
Creditors Due Within One Year	54 327	55 981	54 619	55 955	43 380
Number Shares Allotted		30	30	30
Other Creditors Due Within One Year			42 529	39 484
Par Value Share		1	1	1
Prepayments Accrued Income Current Asset			2 317	4 606
Investments Fixed Assets	1	1
Share Capital Allotted Called Up Paid	30	30	30	30
Tangible Fixed Assets Additions		7 650	39 358
Tangible Fixed Assets Cost Or Valuation	733 127	740 777	780 134	777 495
Tangible Fixed Assets Depreciation	13 437	26 160	44 623	62 458
Tangible Fixed Assets Depreciation Charged In Period		12 723	18 464
Taxation Social Security Due Within One Year				4 247
Trade Creditors Within One Year			529	863

Company staff

Deborah S.

Role: Director

Appointed: 02 November 2010

Latest update: 28 December 2023

Kevin S.

Role: Director

Appointed: 02 November 2010

Latest update: 28 December 2023

Ruth B.

Role: Director

Appointed: 30 July 2010

Latest update: 28 December 2023

People with significant control

Kevin S.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 August 2024
Confirmation statement last made up date	30 July 2023

Annual Accounts 22 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	22 September 2014
Annual Accounts 18 April 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	18 April 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 August 2016
Annual Accounts 5 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	5 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2018

Plestor House Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah S.

Kevin S.

Ruth B.

Ruth B.

People with significant control

Kevin S.

Accounts Documents

Company filings

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