Ploughcane Limited in 243 Caledonian Road, N1 1ED

Description

Data updated on: 01-11-2023

The Ploughcane Limited business has been on the market for at least 40 years, as it's been established in 1984. Started with registration number 01788174, Ploughcane is categorised as a Private Limited Company located in Andrew And Co, 243 Caledonian Road N1 1ED. This enterprise's registered with SIC code 68209 - Other letting and operating of own or leased real estate. Ploughcane Ltd reported its account information for the financial period up to 2022-03-31. The firm's latest confirmation statement was submitted on 2023-05-13.

Concerning this firm, just about all of director's obligations have so far been executed by Andrew P..This firm had been managed by Androula P. up until July 1998.

Andrew P. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	948 456	984 533	1 260 709	2 279 495	3 905 175	5 844 969

Balance Sheet
Cash Bank In Hand	3 682	6 298	184	184	525 017	93 679
Cash Bank On Hand						93 679	6 820	6 291	5 615	1 481	4 021	1 485	1 529
Current Assets	190 092	57 509	334 648	335 484	1 216 372	93 679			5 615	86 493	64 084	1 485	3 946
Debtors	186 410	378 855	214 597	335 300	691 355					85 012	60 063		2 417
Net Assets Liabilities						5 844 969	6 270 274	6 629 320	7 120 794	7 470 339	9 071 291	9 872 374	10 564 428
Net Assets Liabilities Including Pension Asset Liability	948 456	1 266 557	1 260 709	2 279 495	3 905 175	5 844 969
Other Debtors										85 012	60 063		2 417
Tangible Fixed Assets	4 555 502

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	384 486	1 256 557	1 250 709	2 269 495	3 895 175	5 834 969
Shareholder Funds	948 456	984 533	1 260 709	2 279 495	3 905 175	5 844 969

Other Financial Data
Creditors						210 597	255 724	255 724	366 847	420 869	413 177	413 387	413 514
Creditors Due After One Year	3 730 913	513 440	246 260	732 812	729 385	210 597
Creditors Due Within One Year	66 225	101 031	369 174	388 922	422 674	63 365
Fixed Assets	4 555 502	1 541 495
Investments Fixed Assets		1 541 495	1 661 362	3 065 745	3 840 863	6 163 101	6 720 160	7 079 709	7 683 007	8 090 709	9 681 429	10 489 636	11 186 829
Net Current Assets Liabilities	123 867	-43 522	-154 393	-53 438	793 698	30 314	-83 708	-109 695	-79 080	-199 501	-196 961	-128 267	-208 887
Number Shares Allotted		10 000	10 000	10 000	10 000	10 000
Other Creditors						210 597	255 724	255 724	366 847	420 869	413 177	413 387	413 514
Other Taxation Social Security Payable						61 265	88 661	114 119	82 828	284 127	259 178	127 885	209 225
Par Value Share		1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal						137 849	110 454	84 970	116 286			75 608
Provisions For Liabilities Charges		45 620				137 849
Revaluation Reserve	553 970
Secured Debts	3 055 907
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Cost Or Valuation	4 555 502
Tangible Fixed Assets Disposals		4 555 502
Total Assets Less Current Liabilities	4 679 369	1 825 617	1 506 969	3 012 307	4 634 561	6 193 415	6 636 452	6 970 014	7 603 927	7 891 208	9 484 468	10 361 369	10 977 942