Plug And Socket Ltd in Burgess Hill, RH15 9AE

Description

Data updated on: 01-11-2023

This Plug And Socket Ltd business has been operating in this business for at least twelve years, as it's been founded in 2012. Started with Registered No. 08100195, Plug And Socket is categorised as a Private Limited Company with office in Delmon House, Burgess Hill RH15 9AE. This enterprise's Standard Industrial Classification Code is 43210 - Electrical installation. The business latest annual accounts cover the period up to June 30, 2022 and the most recent annual confirmation statement was submitted on June 11, 2023.

Currently, we have a single director in the company: Andrew B. (since 2012-06-11). Since 2012 Yomtov J., had performed the duties for this specific company till the resignation in June 2012.

Andrew B. is the individual who controls 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	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-8 667	-7 029	3 041

Balance Sheet
Cash Bank In Hand	488	308	1 961
Cash Bank On Hand			1 961	2 581	1 714	1 947	5 073	1 887	4 465	3 992	7 316
Current Assets	5 546	7 316	8 574	8 649	8 785	10 957	11 445	7 804	20 110	23 697	18 418
Debtors	5 058	7 008	6 613	6 068	7 071	9 010	6 372	5 917	12 345	14 005	6 102
Net Assets Liabilities			3 041	2 825	9 100	7 650	11 543	7 277	2 044	2 108	-16 698
Net Assets Liabilities Including Pension Asset Liability	-8 667	-7 029	3 041
Other Debtors			870	924	682	591				838	813
Property Plant Equipment			7 750	5 784	4 319	3 226	12 074	9 000	6 713	5 717
Tangible Fixed Assets	13 570	10 391	7 750
Total Inventories									3 300	5 700	5 000

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-8 767	-7 129	2 941
Shareholder Funds	-8 667	-7 029	3 041

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			10 784	12 750	14 215	15 308	10 500	13 574	15 861	17 799	18 036
Average Number Employees During Period				2	2	1	1	1	1	2	2
Creditors			2 122	163	4 004	6 533	10 097	8 157	23 782	26 448	41 113
Creditors Due After One Year	6 000	4 006	2 122
Creditors Due Within One Year	21 783	20 730	11 161
Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 942
Disposals Property Plant Equipment							10 878
Finance Lease Liabilities Present Value Total			2 122	163	163
Increase From Depreciation Charge For Year Property Plant Equipment				1 966	1 465	1 093	4 134	3 074	2 287	1 938	1 953
Net Current Assets Liabilities	-16 237	-13 414	-2 587	-2 796	4 781	4 424	1 348	-353	-3 672	-2 751	-22 695
Number Shares Allotted	100	100	100
Other Creditors			6 965	10 427	1 988	2 107	9 325	8 073	19 856	24 765	37 368
Other Taxation Social Security Payable			2 237	-941	1 853	4 426	772	84	3 926	1 473	2 022
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			18 534	18 534	18 534	18 534	22 574	22 574	22 574	23 516	25 817
Provisions For Liabilities Balance Sheet Subtotal							1 879	1 370	997	858
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	20 662
Tangible Fixed Assets Cost Or Valuation	18 162	18 534
Tangible Fixed Assets Depreciation	4 592	8 143	10 784
Tangible Fixed Assets Depreciation Charged In Period	4 592		2 641
Tangible Fixed Assets Disposals	2 500
Total Additions Including From Business Combinations Property Plant Equipment							14 918			942	2 301
Total Assets Less Current Liabilities	-2 667	-3 023	5 163	2 988	9 100	7 650	13 422	8 647	3 041	2 966	-16 698
Trade Creditors Trade Payables										210	1 723
Trade Debtors Trade Receivables			5 743	5 144	6 389	8 419	6 372	5 917	12 345	13 167	5 289

Company staff

Andrew B.

Role: Director

Appointed: 11 June 2012

Latest update: 4 January 2024

People with significant control

Andrew B.

Notified on 6 April 2016

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts
Start Date For Period Covered By Report	11 June 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts 13 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	13 March 2015
Annual Accounts 1st March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	1st March 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 10 March 2014
Date Approval Accounts	10 March 2014

Plug And Socket Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew B.

Yomtov J.

People with significant control

Andrew B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Plug And Socket Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew B.

Yomtov J.

People with significant control

Andrew B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014