Plug Agency came into being in 2011 as a company enlisted under no 07660640, located at LE1 7GS Leicester at 38 De Montfort Street. The company has been in business for thirteen years and its status at the time is liquidation. The registered name of the company was changed in 2011 to Plug Agency Ltd. The company previous business name was Plug Leicester. The company's Standard Industrial Classification Code is 74100 and has the NACE code: specialised design activities. Plug Agency Limited filed its latest accounts for the financial year up to Wednesday 31st August 2022. The business most recent annual confirmation statement was released on Tuesday 7th June 2022.
Plug Agency Ltd
General information
Name:
Plug Agency Limited
Office Address:
38 De Montfort Street LE1 7GS Leicester
Number: 07660640
Incorporation date: 2011-06-07
End of financial year: 31 August
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Plug Agency Ltd 2011-09-01
-
Plug Leicester Limited 2011-06-07
Financial data based on annual reports
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -8 743 | 827 | 989 | ||||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 3 444 | 831 | 171 | 1 886 | 2 358 | 269 | |||||
| Current Assets | 25 700 | 47 228 | 59 414 | 39 968 | 20 348 | 34 838 | 11 932 | 11 341 | 16 142 | 2 381 | |
| Debtors | 25 700 | 45 184 | 56 306 | 12 349 | 34 007 | 11 761 | 9 455 | 13 784 | 2 112 | ||
| Net Assets Liabilities | -20 453 | -24 117 | -32 147 | -23 540 | -37 692 | -47 492 | -67 188 | ||||
| Other Debtors | 642 | 5 448 | -1 000 | ||||||||
| Property Plant Equipment | 34 337 | 2 571 | 28 102 | 1 505 | 4 241 | 8 800 | 6 259 | ||||
| Cash Bank In Hand | 2 044 | 3 108 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | -8 743 | 827 | 989 | ||||||||
| Tangible Fixed Assets | 1 655 | 912 | 1 684 | ||||||||
| Total Inventories | 4 555 | ||||||||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||||
| Profit Loss Account Reserve | -8 744 | 826 | 988 | ||||||||
| Shareholder Funds | -8 743 | 827 | 989 | ||||||||
| Other Financial Data | |||||||||||
| Accrued Liabilities Deferred Income | 959 | 717 | 1 468 | 721 | 802 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 40 500 | 52 351 | 54 086 | 56 317 | 60 357 | 63 218 | |||||
| Average Number Employees During Period | 1 | 1 | |||||||||
| Bank Borrowings Overdrafts | 9 471 | 11 | |||||||||
| Corporation Tax Payable | 11 492 | 16 577 | 12 104 | 19 173 | 32 196 | 36 130 | 37 952 | ||||
| Creditors | 75 138 | 61 037 | 44 351 | 24 539 | 49 729 | 58 052 | 72 257 | ||||
| Deferred Tax Liabilities | 5 340 | 287 | 825 | 1 168 | 1 190 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 622 | -15 216 | |||||||||
| Disposals Property Plant Equipment | 22 488 | -34 780 | |||||||||
| Dividends Paid On Shares | 26 672 | 44 373 | 33 023 | 24 900 | |||||||
| Finance Lease Liabilities Present Value Total | 20 160 | 5 581 | |||||||||
| Fixed Assets | 1 684 | 47 136 | 34 337 | 28 102 | 1 505 | 4 241 | 8 800 | 6 259 | |||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 71 | 143 | 1 021 | 733 | |||||||
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | -5 053 | 538 | 343 | 22 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 17 473 | 7 263 | 2 231 | 4 040 | 2 861 | ||||||
| Net Current Assets Liabilities | -10 398 | 18 475 | 18 365 | -16 624 | -40 030 | -26 199 | -32 419 | -13 199 | -32 616 | -55 671 | -72 257 |
| Other Creditors | 19 133 | 17 787 | 11 559 | -1 078 | -547 | 7 987 | |||||
| Other Remaining Borrowings | 1 932 | 1 508 | |||||||||
| Other Taxation Social Security Payable | 1 881 | 4 894 | 2 739 | 13 418 | 21 201 | 25 505 | |||||
| Prepayments Accrued Income | 52 | ||||||||||
| Property Plant Equipment Gross Cost | 74 837 | 54 922 | 55 591 | 60 558 | 69 157 | 69 477 | |||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -5 340 | -287 | -825 | -1 168 | -1 190 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 573 | 230 | 4 967 | 9 677 | 320 | ||||||
| Total Assets Less Current Liabilities | -8 743 | 19 387 | 20 049 | 30 512 | -20 453 | -23 628 | -4 317 | -11 694 | -28 375 | -46 871 | -65 998 |
| Trade Creditors Trade Payables | 11 909 | 13 591 | 11 342 | 1 910 | 168 | ||||||
| Trade Debtors Trade Receivables | 11 588 | 18 369 | 11 761 | 4 007 | 13 784 | 2 060 | |||||
| Advances Credits Directors | 7 892 | 109 | 5 402 | 11 559 | |||||||
| Advances Credits Made In Period Directors | 7 892 | 5 511 | 33 756 | ||||||||
| Advances Credits Repaid In Period Directors | -22 197 | ||||||||||
| Amount Specific Advance Or Credit Directors | 288 | 84 | 10 914 | ||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 25 328 | 15 343 | |||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 24 956 | 4 513 | |||||||||
| Accrued Liabilities | 2 076 | 1 900 | |||||||||
| Capital Reserves | 989 | 17 776 | -20 453 | ||||||||
| Corporation Tax Recoverable | 3 614 | ||||||||||
| Creditors Due After One Year | 18 560 | 19 060 | 12 736 | 14 760 | |||||||
| Creditors Due Within One Year | 36 098 | 28 753 | 41 049 | 56 592 | 60 378 | ||||||
| Net Assets Liability Excluding Pension Asset Liability | 989 | 17 776 | -20 453 | ||||||||
| Number Shares Allotted | 1 | 1 | 1 | ||||||||
| Number Shares Issued Fully Paid | 100 | ||||||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||
| Prepayments | 677 | 468 | |||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 489 | ||||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||||
| Tangible Fixed Assets Additions | 2 482 | 127 | 2 463 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 482 | 2 609 | 5 072 | ||||||||
| Tangible Fixed Assets Depreciation | 827 | 1 697 | 3 388 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 827 | 870 | 1 691 | ||||||||
Company staff
Nicholas N.
Role: Director
Appointed: 01 September 2011
Latest update: 18 April 2024
People with significant control
Nicholas N.
Notified on
1 February 2017
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Accounts Documents
| Account next due date | 31 May 2024 |
| Account last made up date | 31 August 2022 |
| Confirmation statement next due date | 21 June 2023 |
| Confirmation statement last made up date | 07 June 2022 |
| Annual Accounts 27 May 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 September 2013 |
| End Date For Period Covered By Report | 31 August 2014 |
| Date Approval Accounts | 27 May 2015 |
| Annual Accounts 31 May 2016 | |
| Start Date For Period Covered By Report | 01 September 2014 |
| End Date For Period Covered By Report | 31 August 2015 |
| Date Approval Accounts | 31 May 2016 |
| Annual Accounts 31 May 2017 | |
| Start Date For Period Covered By Report | 01 September 2015 |
| End Date For Period Covered By Report | 31 August 2016 |
| Date Approval Accounts | 31 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2016 |
| End Date For Period Covered By Report | 31 August 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2016 |
| End Date For Period Covered By Report | 31 August 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2016 |
| End Date For Period Covered By Report | 31 August 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2016 |
| End Date For Period Covered By Report | 31 August 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2016 |
| End Date For Period Covered By Report | 31 August 2017 |
| Annual Accounts 7 March 2013 | |
| End Date For Period Covered By Report | 31 August 2012 |
| Date Approval Accounts | 7 March 2013 |
| Annual Accounts 17 September 2013 | |
| End Date For Period Covered By Report | 31 August 2013 |
| Date Approval Accounts | 17 September 2013 |
Jobs and Vacancies at Plug Agency Limited
| Creative Graphic Designer in Market Harborough, posted on Wednesday 8th March 2017 | |
|---|---|
| Region / City | Market Harborough |
| Salary | From £16000.00 to £20000.00 per year |
| Job type | permanent |
| Expiration date | Thursday 20th April 2017 |
| Web Developer Designer - IMMEDIATE START in Leicester, posted on Wednesday 10th August 2016 | |
| Region / City | Leicester |
| Salary | From £18000.00 to £20000.00 per year |
| Job type | permanent |
| Expiration date | Thursday 22nd September 2016 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Capital
Change of name
Confirmation statement
Incorporation
Officers
Persons with significant control
Free Download
New registered office address 38 De Montfort Street Leicester LE1 7GS. Change occurred on Friday 9th June 2023. Company's previous address: 52 Finch Road Kibworth Harcourt Leicester Leicestershire LE8 0WF England. (AD01)
filed on: 9th, June 2023
filed on: 9th, June 2023
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2012
Address:
1168/1170 Melton Road Syston
Post code:
LE7 2HB
City / Town:
Leicester
HQ address,
2013
Address:
1168/1170 Melton Road Syston
Post code:
LE7 2HB
City / Town:
Leicester
HQ address,
2014
Address:
1168/1170 Melton Road Syston
Post code:
LE7 2HB
City / Town:
Leicester
HQ address,
2015
Address:
1168/1170 Melton Road Syston
Post code:
LE7 2HB
City / Town:
Leicester
HQ address,
2016
Address:
1168/1170 Melton Road Syston
Post code:
LE7 2HB
City / Town:
Leicester
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