Plugd Limited in Alcester, B49 6HN

Description

Data updated on: 01-11-2023

This enterprise known as Plugd was created on 2006-11-29 as a Private Limited Company. This firm's head office can be gotten hold of in Alcester on 1 Arden Court, Arden Road. Assuming you want to reach the company by post, its post code is B49 6HN. The company registration number for Plugd Limited is 06013688. This firm's SIC and NACE codes are 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. 2021-09-30 is the last time when the company accounts were filed.

Currently, the following business is administered by just one managing director: Martin M., who was designated to this position eighteen years ago. The following business had been overseen by Stephen E. until March 2011.

Martin M. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency
Net Worth	-91	208	276	-3 573	-1 354	3 563

Balance Sheet
Cash Bank In Hand	69	127	255
Cash Bank On Hand							1 064	1 064	1 620	685
Current Assets	219	277	405	216			1 424	1 064		685	685
Debtors				216			360
Property Plant Equipment						7 886	5 915	4 435	3 327	2 495
Stocks Inventory	150	150	150
Tangible Fixed Assets	1 123	898	637	6 872	7 339	7 886
Net Assets Liabilities										33 377	33 377
Net Assets Liabilities Including Pension Asset Liability	-91	208	276

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-191	108	176	-3 673	-1 454	3 463
Shareholder Funds	-91	208	276	-3 573	-1 354	3 563

Other Financial Data
Amount Specific Advance Or Credit Directors							6 821	23 256	25 711	34 757
Amount Specific Advance Or Credit Repaid In Period Directors							6 821	16 435	2 455	9 046
Accrued Liabilities Deferred Income								550	550
Accumulated Depreciation Impairment Property Plant Equipment						8 360	10 331	11 811	12 919	13 751
Bank Borrowings Overdrafts						484		861
Bank Overdrafts						484		861
Corporation Tax Payable						1 092
Creditors						4 323	8 572	24 667	26 261	36 557	36 557
Creditors Due Within One Year	1 433	967	766	10 661	8 693	4 323
Increase From Depreciation Charge For Year Property Plant Equipment							1 971	1 480	1 108	832
Net Current Assets Liabilities	-1 214	-690	-361	-10 445	-8 693	-4 323	-7 148	-23 603	-24 641	35 872	35 872
Number Shares Allotted		100	100	100	100	100
Other Taxation Social Security Payable						5				1 799
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						16 246	16 246	16 246	16 246
Secured Debts				710	1 803	484
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				7 744	2 280	2 599
Tangible Fixed Assets Cost Or Valuation	1 123	1 123	898	11 367	13 647	16 246
Tangible Fixed Assets Depreciation		225	261	4 495	6 308	8 360
Tangible Fixed Assets Depreciation Charged In Period		225	261	1 770	1 813	2 052
Total Assets Less Current Liabilities	-91	208	276	-3 573	-1 354	3 563	-1 233	-19 168	-21 314	33 377	33 377
Trade Creditors Trade Payables						501	1 751		-1	1
Trade Debtors Trade Receivables							360
Average Number Employees During Period									1	1	1
Fixed Assets	1 123	898	637							2 495	2 495

Company staff

Martin M.

Role: Director

Appointed: 29 November 2006

Latest update: 4 March 2024

Martin M.

Role: Secretary

Appointed: 29 November 2006

Latest update: 4 March 2024

People with significant control

Martin M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	09 December 2022
Confirmation statement last made up date	25 November 2021

Annual Accounts 29 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	29 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 13th April 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	13th April 2015
Annual Accounts 26th April 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	26th April 2016
Annual Accounts 12th 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	12th June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts 30 June 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	30 June 2014

Plugd Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin M.

Martin M.

Stephen E.

People with significant control

Martin M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015

Accountant/Auditor,
2016

Accountant/Auditor,
2014