Plough (wellington) Limited in Telford, TF1 3AW

Description

Data updated on: 01-11-2023

This company is situated in Telford under the following Company Registration No.: 08277889. The company was started in 2012. The office of the firm is located at 38 The Plough King Street Wellington. The postal code for this place is TF1 3AW. This company's Standard Industrial Classification Code is 47250 which stands for Retail sale of beverages in specialised stores. 2021-08-31 is the last time company accounts were reported.

The data obtained regarding the following enterprise's personnel implies the existence of three directors: Thomas L., Nathan L. and Edward L. who assumed their respective positions on 2016/11/03, 2016/08/10 and 2012/11/01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	10	-2 843	-5 370	-5 021

Balance Sheet
Cash Bank On Hand						835	835
Current Assets		35 336	23 776	15 784	13 748	10 556	5 541
Debtors		23 381	17 146	9 657		10 669	1 206
Net Assets Liabilities					-7 890	-4 665	-6 488
Other Debtors						6 221
Property Plant Equipment						18 046	17 307
Total Inventories						3 500	3 500
Cash Bank In Hand	10	8 455	3 130	2 627
Net Assets Liabilities Including Pension Asset Liability	10	-2 843	-5 370	-5 021
Stocks Inventory		3 500	3 500	3 500
Tangible Fixed Assets		22 898	21 868	20 747

Capital & Reserves
Called Up Share Capital		100	100	100
Profit Loss Account Reserve		-2 943	-5 470	-5 121
Shareholder Funds	10	-2 843	-5 370	-5 021

Other Financial Data
Accrued Liabilities						1 200	1 800
Accrued Liabilities Not Expressed Within Creditors Subtotal					-850	-1 200
Accumulated Depreciation Impairment Property Plant Equipment						7 386	8 125
Average Number Employees During Period					1	1	1
Creditors					45 493	37 715	29 336
Fixed Assets					18 867	18 046
Increase From Depreciation Charge For Year Property Plant Equipment							739
Net Current Assets Liabilities		3 316	-8 122	-6 669	-25 907	-21 511	-23 795
Number Shares Issued Fully Paid						100	100
Other Creditors						13 007	7 214
Other Inventories						3 500	3 500
Par Value Share	1						1
Prepayments						4 448
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					5 838	4 448
Property Plant Equipment Gross Cost						25 432	25 432
Taxation Social Security Payable						12 023	15 056
Total Assets Less Current Liabilities		26 214	13 746	14 078	-7 040	-3 465
Trade Creditors Trade Payables						11 485	5 266
Trade Debtors Trade Receivables							1 206
Company Contributions To Money Purchase Plans Directors						40
Creditors Due After One Year		29 057	19 116	19 099
Creditors Due Within One Year		32 020	31 898	22 453
Loans From Directors After One Year		29 057	19 116	19 099
Number Shares Allotted	10	100	100	100
Share Capital Allotted Called Up Paid	10	100	100	100
Tangible Fixed Assets Additions		24 258
Tangible Fixed Assets Cost Or Valuation		24 258	24 258	24 258
Tangible Fixed Assets Depreciation		1 360	2 390	3 511
Tangible Fixed Assets Depreciation Charged In Period		1 360	1 030
Value Shares Allotted		1	1	1

Company staff

Thomas L.

Role: Director

Appointed: 03 November 2016

Latest update: 16 January 2024

Nathan L.

Role: Director

Appointed: 10 August 2016

Latest update: 16 January 2024

Edward L.

Role: Director

Appointed: 01 November 2012

Latest update: 16 January 2024

Accounts Documents

Account next due date	30 August 2023
Account last made up date	31 August 2021
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-11-30
Annual Accounts 31/08/2016
Start Date For Period Covered By Report	1 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	31/08/2016
Annual Accounts 29/08/2017
Start Date For Period Covered By Report	1 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	29/08/2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2017
End Date For Period Covered By Report	30 August 2018
Annual Accounts
Start Date For Period Covered By Report	31 August 2018
End Date For Period Covered By Report	30 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts 31/08/2015
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	31/08/2015
Annual Accounts 30 July 2014
Date Approval Accounts	30 July 2014

Plough (wellington) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas L.

Nathan L.

Edward L.

Ruth L.

Accounts Documents

Company filings

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