Plug And Play Design Ltd in Guildford, GU2 4BL

Description

Data updated on: 01-11-2023

This particular business is located in Guildford under the ID 06862593. The company was registered in the year 2009. The main office of the company is situated at Portsmouth House Portsmouth Road. The zip code for this address is GU2 4BL. This firm's declared SIC number is 62012 which means Business and domestic software development. The most recent financial reports describe the period up to Fri, 31st Mar 2023 and the most recent confirmation statement was released on Sun, 4th Jun 2023.

Peter R. is this specific firm's individual managing director, that was formally appointed in 2009 in March.

The companies with significant control over this firm include: Plug And Play (Uk) Group Ltd owns over 3/4 of company shares. This business can be reached in Guildford at 2 - 6 High Street, Woolsack Way, GU2 4AJ, Surrey and was registered as a PSC under the reg no 09011056.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-09-30	2015-09-30	2016-09-30	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	22 268	-297 903	-287 237	-750 123

Balance Sheet
Cash Bank On Hand						125 168	337 796	220 375	257 013	1 085 907	1 242 823
Current Assets						356 870	540 319	388 482	545 556	1 398 911	1 497 254
Debtors	184 958	113 404	282 481	98 749	132 606	231 702	202 523	168 107	288 543	313 004	254 431
Intangible Fixed Assets	72 150	111 548	170 663	6 757
Net Assets Liabilities				-750 123	-664 306	-558 931	-311 912	-177 261	-228 994	209 943	875 608
Net Assets Liabilities Including Pension Asset Liability	22 268	-297 903	-287 237	-750 123
Other Debtors				6 150	31 450	36 880	66 418	85 318	96 031	80 846	43 827
Property Plant Equipment				26 649	22 742	144 689	125 595	97 809	73 670	57 764	94 729
Tangible Fixed Assets	31 124	36 852	39 482	26 649

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	21 268	-298 903	-288 237	-751 123
Shareholder Funds	22 268	-297 903	-287 237	-750 123

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				356 720	357 928	360 345	362 515	363 477	363 477	43 382	54 838
Accumulated Depreciation Impairment Property Plant Equipment				50 566	52 865	45 447	80 650	113 963	141 588	174 337	207 619
Amounts Owed By Group Undertakings				913	913					3 436	3 436
Amounts Owed To Group Undertakings				215 447	215 947	215 847	214 865	204 852	154 802	153 958	154 078
Average Number Employees During Period				23	16	16	19	19	16	15	17
Bank Borrowings				135 333	107 333	212 667	140 667	85 334	203 333	290 084
Bank Borrowings Overdrafts				83 333	63 333	140 667	85 334	53 333	140 083	208 750
Bank Overdrafts				20 486	8 408
Creditors				183 333	163 333	240 667	185 334	153 333	240 083	308 750	750 553
Creditors Due After One Year	62 500	130 877	235 334	183 333
Creditors Due Within One Year	203 529	428 830	544 374	698 945
Debtors Due After One Year	-6 000	-7 185	-6 000	-6 150
Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 774			274	5 951	311
Disposals Property Plant Equipment					9 795			274	6 645	1 354
Fixed Assets	103 339	148 400	210 145	33 406	28 291	147 821	126 557	97 809	73 670	57 764	152 011
Future Minimum Lease Payments Under Non-cancellable Operating Leases				30 153	14 899	70 495	69 512	70 820	76 098	76 448	67 154
Increase From Amortisation Charge For Year Intangible Assets					1 208		2 170	962			11 456
Increase From Depreciation Charge For Year Property Plant Equipment					6 073		35 203	33 587	33 576	33 060	33 282
Intangible Assets				6 757	5 549	3 132	962				57 282
Intangible Assets Gross Cost				363 477		363 477	363 477	363 477	363 477	43 382	112 120
Intangible Fixed Assets Additions		96 232	130 475
Intangible Fixed Assets Aggregate Amortisation Impairment	64 620	121 454	192 814	356 720
Intangible Fixed Assets Amortisation Charged In Period		56 834	71 360	62 497
Intangible Fixed Assets Cost Or Valuation	136 770	233 002	363 477
Intangible Fixed Assets Impairment Losses				101 409
Investments Fixed Assets	65
Net Current Assets Liabilities	-18 571	-315 426	-262 048	-600 196	-529 264	-466 085	-253 135	-121 737	-62 581	460 929	746 701
Number Shares Allotted		1 000	1 000	1 000
Number Shares Issued Fully Paid					1 000		1 000	1 000	1 000	1 000	1 000
Other Creditors				100 000	100 000	100 000	100 000	100 000	100 000	100 000	265 218
Other Taxation Social Security Payable				143 413	111 693	89 677	131 264	114 152	150 610	173 798	301 010
Par Value Share		1	1	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost				77 215	75 607	190 136	206 245	211 772	215 258	232 101	302 348
Secured Debts	125 118	82 988	205 004	155 819
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		40 861	17 445	145
Tangible Fixed Assets Cost Or Valuation	50 456	59 625	77 070	77 215
Tangible Fixed Assets Depreciation	19 332	22 773	37 588	50 566
Tangible Fixed Assets Depreciation Charged In Period		14 047	14 815	12 978
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 606
Tangible Fixed Assets Disposals		31 692
Total Additions Including From Business Combinations Property Plant Equipment					8 187		16 109	5 801	10 131	18 197	70 247
Total Assets Less Current Liabilities	84 768	-167 026	-51 903	-566 790	-500 973	-318 264	-126 578	-23 928	11 089	518 693	898 712
Total Borrowings				155 819	115 741
Trade Creditors Trade Payables				89 254	67 005	93 148	52 576	23 694	31 623	62 721	30 247
Trade Debtors Trade Receivables				58 476	92 469	134 937	97 325	57 709	167 432	203 292	181 738
Provisions For Liabilities Balance Sheet Subtotal											23 104
Total Additions Including From Business Combinations Intangible Assets											68 738

Company staff

Peter R.

Role: Director

Appointed: 30 March 2009

Latest update: 19 April 2024

People with significant control

Plug And Play (Uk) Group Ltd

Address: 2 - 6 High Street 2 - 6 High Street, Woolsack Way, Guildford, Surrey, GU2 4AJ, England

Legal authority England And Wales

Legal form Private Limited Company

Country registered England

Place registered England And Wales

Registration number 09011056

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	18 June 2024
Confirmation statement last made up date	04 June 2023

Annual Accounts 29 June 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	29 June 2015
Annual Accounts 23 February 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	23 February 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Plug And Play Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter R.

People with significant control

Plug And Play (Uk) Group Ltd

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2015

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Accountant/Auditor, 2014

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