Plugfirecapgunsuk Limited,registered as Private Limited Company, with headquarters in The Town Hall Burnley Road, Padiham in Burnley. The postal code is BB12 8BS. This firm was formed in 2009. The firm's Companies House Reg No. is 06993953. This firm's SIC and NACE codes are 82990 and their NACE code stands for Other business support service activities not elsewhere classified. The firm's latest financial reports were submitted for the period up to 2020-08-30 and the latest annual confirmation statement was filed on 2021-08-18.
Plugfirecapgunsuk Limited
General information
Name:
Plugfirecapgunsuk Ltd
Office Address:
The Town Hall Burnley Road Padiham BB12 8BS Burnley
Number: 06993953
Incorporation date: 2009-08-18
End of financial year: 30 August
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
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 |
| Currency | ||||||
| Net Worth | -7 685 | -9 792 | -2 875 | -6 100 | -6 725 | -7 122 |
| Balance Sheet | ||||||
| Cash Bank In Hand | 3 113 | 1 809 | 1 417 | 3 582 | 1 932 | 3 816 |
| Current Assets | 7 973 | 13 302 | 20 736 | 20 288 | 17 742 | 18 415 |
| Debtors | 100 | 2 473 | 667 | 1 467 | 1 590 | 1 472 |
| Stocks Inventory | 4 760 | 9 020 | 18 652 | 15 239 | 14 220 | 13 127 |
| Tangible Fixed Assets | 151 | 726 | 705 | 465 | 349 | 262 |
| Capital & Reserves | ||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | -7 785 | -9 892 | -2 975 | -6 199 | -6 825 | -7 222 |
| Shareholder Funds | -7 685 | -9 792 | -2 875 | -6 100 | -6 725 | -7 122 |
| Other Financial Data | ||||||
| Creditors Due After One Year | 12 367 | 11 632 | 11 858 | |||
| Creditors Due Within One Year | 15 779 | 23 820 | 24 316 | 14 485 | 13 184 | 13 941 |
| Deferred Tax Liability | 30 | |||||
| Net Assets Liability Excluding Pension Asset Liability | -7 685 | -9 792 | -2 875 | -6 099 | -6 725 | -7 122 |
| Net Current Assets Liabilities | -7 806 | -10 518 | -3 580 | 5 803 | 4 558 | 4 474 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 |
| Tangible Fixed Assets Additions | 818 | 213 | ||||
| Tangible Fixed Assets Cost Or Valuation | 270 | 1 088 | 1 301 | 1 031 | 1 031 | 1 031 |
| Tangible Fixed Assets Depreciation | 119 | 362 | 596 | 566 | 682 | 769 |
| Tangible Fixed Assets Depreciation Charged In Period | 243 | 234 | 155 | 116 | 87 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 185 | |||||
| Tangible Fixed Assets Disposals | 270 | |||||
| Total Assets Less Current Liabilities | -7 655 | -9 792 | -2 875 | 6 267 | 4 907 | 4 736 |
Company staff
John H.
Role: Director
Appointed: 18 August 2009
Latest update: 16 April 2023
People with significant control
John H.
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 | 30 August 2022 |
| Account last made up date | 30 August 2020 |
| Confirmation statement next due date | 01 September 2022 |
| Confirmation statement last made up date | 18 August 2021 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2011-09-01 |
| End Date For Period Covered By Report | 2012-08-31 |
| Annual Accounts 27 June 2014 | |
| Start Date For Period Covered By Report | 2012-09-01 |
| End Date For Period Covered By Report | 2013-08-31 |
| Date Approval Accounts | 27 June 2014 |
| Annual Accounts 22 May 2015 | |
| Start Date For Period Covered By Report | 2013-09-01 |
| End Date For Period Covered By Report | 2014-08-31 |
| Date Approval Accounts | 22 May 2015 |
| Annual Accounts 11 May 2016 | |
| Start Date For Period Covered By Report | 2014-09-01 |
| End Date For Period Covered By Report | 2015-08-31 |
| Date Approval Accounts | 11 May 2016 |
| Annual Accounts 24 May 2017 | |
| Start Date For Period Covered By Report | 2015-09-01 |
| End Date For Period Covered By Report | 2016-08-31 |
| Date Approval Accounts | 24 May 2017 |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Gazette
Incorporation
Free Download
Change of registered address from 6 High Street Wicken Ely Cambridgeshire CB7 5XR on 2022/12/06 to The Town Hall Burnley Road Padiham Burnley Lancashire BB12 8BS (AD01)
filed on: 6th, December 2022
filed on: 6th, December 2022
address
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