Plug Marketing Limited in Macclesfield, SK10 1BX

Description

Data updated on: 01-11-2023

Registered as 07431796 14 years ago, Plug Marketing Limited is a Private Limited Company. The firm's active mailing address is Westminster House, 10 Westminster Road Macclesfield. The firm's registered with SIC code 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. Plug Marketing Ltd reported its account information for the period up to Wed, 30th Nov 2022. The firm's most recent confirmation statement was released on Wed, 4th Oct 2023.

Since 2010/11/08, this particular business has only been overseen by 1 director: Charlotte P. who has been leading it for 14 years.

Charlotte 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	14 976	36 610	26 651	22 107	20 122

Balance Sheet
Cash Bank In Hand	1	19 338	28 163	13 437	8 698	10 805
Cash Bank On Hand						10 805	22 605	33 990	22 409	23 834	4 870	17 329
Current Assets		19 338	28 595	23 905	17 158	16 396	33 157	48 300	41 193	54 367	73 071	92 795
Debtors			432	10 468	8 460	5 591	10 552	14 310	18 784	30 533	68 201	75 466
Intangible Fixed Assets		31 500	28 000	24 500	21 000	17 500
Property Plant Equipment						2 444	4 236	3 261	2 287	3 802	3 117	3 550
Tangible Fixed Assets		1 748	2 376	1 908	1 439	2 444
Net Assets Liabilities									20 232	507	2 827	29 930
Other Debtors										18 500	44 782	57 510
Net Assets Liabilities Including Pension Asset Liability		14 976	36 610	26 651

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve		14 975	36 609	26 650	22 106	20 121
Shareholder Funds	1	14 976	36 610	26 651	22 107	20 122

Other Financial Data
Amount Specific Advance Or Credit Directors										18 500	44 782	52 510
Amount Specific Advance Or Credit Made In Period Directors										18 500	101 282	95 728
Amount Specific Advance Or Credit Repaid In Period Directors											75 000	88 000
Accumulated Amortisation Impairment Intangible Assets						17 500	21 000	24 500	28 000	31 500	35 000
Accumulated Depreciation Impairment Property Plant Equipment						2 230	3 204	4 179	5 153	6 404	7 089	7 682
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors						16 218	33 094	34 726	30 248	35 000	25 023	18 109
Creditors Due Within One Year		37 610	22 361	23 662	17 490	16 218
Fixed Assets		33 248	30 376	26 408	22 439	19 944	18 236	13 761	9 287	7 302	3 117	3 550
Increase From Amortisation Charge For Year Intangible Assets							3 500	3 500	3 500	3 500	3 500
Increase From Depreciation Charge For Year Property Plant Equipment							974	975	974	1 251	685	593
Intangible Assets						17 500	14 000	10 500	7 000	3 500
Intangible Assets Gross Cost						35 000	35 000	35 000	35 000	35 000	35 000
Intangible Fixed Assets Additions		35 000
Intangible Fixed Assets Aggregate Amortisation Impairment		3 500		10 500	14 000	17 500
Intangible Fixed Assets Amortisation Charged In Period		3 500			3 500	3 500
Intangible Fixed Assets Cost Or Valuation		35 000		35 000	35 000
Net Current Assets Liabilities	1	-18 272	6 234	243	-332	178	63	13 574	10 945	28 205	24 733	44 489
Number Shares Allotted		1	1	1	1	1
Other Creditors						1 410	6 228	3 818	3 117	998	996	997
Other Taxation Social Security Payable						14 808	26 866	30 908	27 131	25 164	40 596	40 394
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						4 674	7 440	7 440	7 440	10 206	10 206	11 232
Share Capital Allotted Called Up Paid	1	1		1	1	1
Tangible Fixed Assets Additions		1 942				1 636
Tangible Fixed Assets Cost Or Valuation		1 942		3 038	3 038	4 674
Tangible Fixed Assets Depreciation		194		1 130	1 599	2 230
Tangible Fixed Assets Depreciation Charged In Period		194			469	631
Total Additions Including From Business Combinations Property Plant Equipment							2 766			2 766		1 026
Total Assets Less Current Liabilities	1	14 976		26 651	22 107	20 122	18 299	27 335	20 232	35 507	27 850	48 039
Trade Debtors Trade Receivables						5 591	10 552	14 310	18 784	12 033	23 419	17 956
Bank Borrowings Overdrafts										35 000	25 023	18 109
Value Shares Allotted		1	1	1

Company staff

Charlotte P.

Role: Director

Appointed: 08 November 2010

Latest update: 17 April 2024

People with significant control

Charlotte P.

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	29 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts 13 March 2014
Start Date For Period Covered By Report	2012-12-01
Date Approval Accounts	13 March 2014
Annual Accounts 26 January 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	26 January 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	31 August 2016
Annual Accounts 3 July 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	3 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 29 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	29 August 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2012

Plug Marketing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte P.

People with significant control

Charlotte P.

Accounts Documents

Company filings

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