Plug Power Limited in Swansea, SA6 6SY

Description

Data updated on: 14-12-2020

Plug Power began its operations in the year 2004 as a Private Limited Company registered with number: 05203084. The company's registered office was registered in Swansea at 9 Llwyn-y-gog. The Plug Power Limited firm had been operating in this business field for at least sixteen years.

This specific business was administered by 1 managing director: Edward M. who was controlling it for sixteen years.

Edward M. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 123	5 912	6 571	2 481	1 361	1 862

Balance Sheet
Cash Bank On Hand						5 517	27 627	25 644	26 565
Current Assets	14 912	11 134	9 906	8 385	9 551	5 792	27 902	25 919	26 840
Net Assets Liabilities						1 862	17 515	21 894	22 345
Property Plant Equipment						1 000	2 625	1 750	875
Total Inventories						275	275	275	275
Cash Bank In Hand	14 639	10 859	9 631	8 110	9 276	5 517
Net Assets Liabilities Including Pension Asset Liability	5 123	5 912	6 571	2 481	1 361	1 862
Stocks Inventory	273	275	275	275	275	275
Tangible Fixed Assets	70				1 000	1 000

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	5 120	5 909	6 568	2 478	1 358	1 859
Shareholder Funds	5 123	5 912	6 571	2 481	1 361	1 862

Other Financial Data
Total Fixed Assets Cost Or Valuation					1 000	1 000
Accumulated Depreciation Impairment Property Plant Equipment							875	1 750	2 625
Additions Other Than Through Business Combinations Property Plant Equipment							3 500
Corporation Tax Payable							3 903	4 268	4 650
Creditors						2 318	5 485	5 775	5 370
Depreciation Rate Used For Property Plant Equipment									25
Increase From Depreciation Charge For Year Property Plant Equipment							875	875	875
Net Current Assets Liabilities	5 053	5 912	6 571	2 481	7 856	3 474	22 417	20 144	21 470
Other Creditors							720	720	720
Property Plant Equipment Gross Cost							3 500	3 500	3 500
Total Assets Less Current Liabilities	5 123	5 912	6 571	2 481	8 856	4 474	25 042	21 894	22 345
Trade Creditors Trade Payables							862	787
Advances Credits Directors					7 495	2 612	7 527
Advances Credits Made In Period Directors							5 665	1 533
Advances Credits Repaid In Period Directors						4 883	750	9 060
Creditors Due After One Year Total Noncurrent Liabilities					7 495	2 612
Creditors Due Within One Year Total Current Liabilities	9 859	5 222			1 695	2 318
Fixed Assets	70				1 000	1 000
Tangible Fixed Assets Cost Or Valuation	810	810			1 000	1 000
Tangible Fixed Assets Depreciation	740	810
Tangible Fixed Assets Depreciation Charge For Period		70
Creditors Due After One Year				4 627	7 495
Creditors Due Within One Year			3 335	5 904	1 695
Number Shares Allotted				3	3
Par Value Share				1	1
Secured Debts			3 335	727	1 695
Share Capital Allotted Called Up Paid			3	3	3
Tangible Fixed Assets Additions		0			1 000
Amount Specific Advance Or Credit Directors			737	4 627	7 495