Plugin Boutique Limited in Lewes, BN7 1JU

Description

Data updated on: 01-11-2023

Plugin Boutique came into being in 2011 as a company enlisted under no 07719956, located at BN7 1JU Lewes at One. This company has been in business for thirteen years and its state is active. The firm's declared SIC number is 59200 and has the NACE code: Sound recording and music publishing activities. The company's latest financial reports cover the period up to 2022-12-31 and the most current confirmation statement was released on 2023-07-27.

The knowledge we have describing this firm's personnel shows the existence of two directors: Matt G. and Robb M. who joined the company's Management Board on 2023-10-23 and 2019-08-02.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-203 622	-183 984	-85 259

Balance Sheet
Cash Bank On Hand			245 521	322 394	866 824	2 329 673	1 732 140	6 092 102	5 140 425	4 893 294
Current Assets	129 942	139 506	311 927	378 051	942 275	2 439 269	5 168 637	10 276 345	13 155 229	15 617 732
Debtors	4 110	10 580	30 333	16 140	20 475	30 242	3 378 740	4 145 589	7 994 404	10 707 311
Net Assets Liabilities				209 226	586 437	1 159 941	2 363 502	4 683 764	7 107 306	9 758 142
Other Debtors			30 333	16 140	19 622	17 772	3 272 156	3 957 864	3 446 142	3 184 383
Property Plant Equipment			59 477	50 972	52 267	65 350	67 865	125 784	189 541	414 806
Total Inventories			36 073	39 517	54 976	79 354	57 757	38 654	20 400
Cash Bank In Hand	103 767	101 875	245 521
Intangible Fixed Assets		2 651	4 361
Stocks Inventory	22 065	27 051	36 073
Tangible Fixed Assets	25 747	41 934	59 477

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-203 722	-184 084	-85 359
Shareholder Funds	-203 622	-183 984	-85 259

Other Financial Data
Audit Fees Expenses								5 575	10 730	11 065
Accrued Liabilities Deferred Income							1 576 768	3 942 529	3 793 187	5 023 575
Accumulated Amortisation Impairment Intangible Assets			4 163	7 370	11 572	14 591	18 022	18 921	21 350	35 651
Accumulated Depreciation Impairment Property Plant Equipment			140 868	190 714	237 822	289 083	343 200	387 333	472 588	596 697
Additions Other Than Through Business Combinations Intangible Assets							2 348	875	10 561	66 963
Additions Other Than Through Business Combinations Property Plant Equipment							56 632	102 052	149 012	349 374
Administrative Expenses						1 236 195	1 527 216	1 450 322	2 067 456	2 408 387
Amortisation Expense Intangible Assets							3 431	899	2 429
Amortisation Impairment Expense Intangible Assets							3 431	899	2 429	14 301
Amounts Owed By Group Undertakings								585 444	4 314 879	7 184 684
Amounts Owed By Related Parties						7 338
Amounts Owed To Group Undertakings			282 523	8 330	187
Average Number Employees During Period						8	11	12	16	18
Cash Cash Equivalents Cash Flow Value						2 329 675	1 732 140	6 092 102	5 140 425	4 893 294
Corporation Tax Payable			14 361	68 545	88 007	139 999	284 678	363 571	143 899	226 947
Cost Sales							11 583 672	14 457 976	16 021 609	17 339 602
Creditors				212 027	404 310	1 526 052	2 862 382	5 696 434	6 200 084	6 633 607
Current Tax For Period							329 408	534 920	357 222	533 543
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences							215	11 289	23 581	56 071
Depreciation Expense Property Plant Equipment							54 117	44 133	85 255
Depreciation Impairment Expense Property Plant Equipment							54 117	44 133	85 255	124 109
Finished Goods Goods For Resale							57 757	38 654	20 400	17 127
Fixed Assets	25 747	44 585	63 838	53 226	57 266	68 330	69 762	127 657	199 546	877 473
Further Item Interest Expense Component Total Interest Expense								79	664
Further Item Tax Increase Decrease Component Adjusting Items							215	11 289	23 581	56 071
Future Minimum Lease Payments Under Non-cancellable Operating Leases					45 846	29 846	13 846
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss							-16 005	-1 216	-18 767	-35 325
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables							-1 146 921	-2 755 159	-723 322	-350 475
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables							3 348 498	766 849	3 848 815	2 712 907
Gain Loss In Cash Flows From Change In Inventories							-21 597	-19 103	-18 254	-3 273
Gross Profit Loss							3 249 409	4 316 715	4 872 347
Income Taxes Paid Refund Classified As Operating Activities							-139 999	-456 405	-576 810	-531 434
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation									951 677	247 131
Increase Decrease In Current Tax From Adjustment For Prior Periods								378	-84	80 939
Increase From Amortisation Charge For Year Intangible Assets				3 207	4 202	3 019	3 431	899	2 429	14 301
Increase From Depreciation Charge For Year Property Plant Equipment				49 846	47 108	51 262	54 117	44 133	85 255	124 109
Intangible Assets			4 361	2 254	4 999	2 980	1 897	1 873	10 005	462 667
Intangible Assets Gross Cost			8 524	9 624	16 571	17 571	19 919	20 794	31 355	498 318
Interest Income On Bank Deposits							1 673	324	34	116
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss							1 673	324	34	116
Interest Paid Classified As Operating Activities									-664
Interest Payable Similar Charges Finance Costs								79	664
Interest Received Classified As Investing Activities							-1 683	-535	-34	-1 955
Net Cash Flows From Used In Operating Activities								-4 462 354	792 138
Net Cash Generated From Operations							400 239	-4 918 838	214 664	-1 098 685
Net Current Assets Liabilities	-224 220	-220 182	-137 202	166 024	537 965	1 103 911	2 306 255	4 579 911	6 955 145	8 984 125
Net Finance Income Costs							1 683	535	34	1 955
Net Interest Paid Received Classified As Operating Activities								-79	-664
Number Shares Issued Fully Paid					100
Operating Profit Loss							1 722 193	2 866 393	2 804 891
Other Creditors			449 129	212 027	220 368	967 047	1 753 523	284 695	195 575	184 166
Other Creditors Including Taxation Social Security Balance Sheet Subtotal						229 745
Other Interest Income							10	211		1 839
Other Interest Receivable Similar Income Finance Income							1 683	535	34	1 955
Other Taxation Social Security Payable			1 266	1 991	18 904	134 476	125 270	437 290	832 617	825 249
Par Value Share		1	1		1
Pension Other Post-employment Benefit Costs Other Pension Costs							15 087	13 861	26 241	35 452
Prepayments Accrued Income							104 881	33 478	94 464	174 520
Profit Loss						382 812	1 394 253	2 320 262	2 423 542	2 650 836
Profit Loss On Ordinary Activities Before Tax							1 723 876	2 866 849	2 804 261	3 321 389
Property Plant Equipment Gross Cost			200 345	241 686	290 089	354 433	411 065	513 117	662 129	1 011 503
Provisions For Liabilities Balance Sheet Subtotal				10 024	8 794	12 300	12 515
Purchase Intangible Assets							-2 348	-875	-10 561	-466 963
Purchase Property Plant Equipment							-56 632	-102 052	-149 012	-349 374
Social Security Costs							52 348	27 216	55 370
Staff Costs Employee Benefits Expense							535 136	582 439	836 288	1 093 105
Taxation Including Deferred Taxation Balance Sheet Subtotal							12 515	23 804	47 385	103 456
Tax Expense Credit Applicable Tax Rate							327 536	544 701	532 810	631 064
Tax Increase Decrease Arising From Group Relief Tax Reconciliation									-157 894	-44 114
Tax Increase Decrease From Effect Capital Allowances Depreciation							-10 760	-19 389	-34 871	-85 567
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss							2 350	1 223	979	6 770
Tax Tax Credit On Profit Or Loss On Ordinary Activities						98 597	329 623	546 587	380 719	670 553
Total Additions Including From Business Combinations Property Plant Equipment				41 341	48 403	64 344
Total Assets Less Current Liabilities	-198 473	-175 597	-73 364	219 250	595 231	1 172 241	2 376 017	4 707 568	7 154 691	9 861 598
Total Current Tax Expense Credit							329 408	535 298	357 138	614 482
Total Operating Lease Payments							26 374	11 069	30 812
Trade Creditors Trade Payables			92 850	17 406	76 844	1 296 307	698 911	668 349	1 234 806	373 670
Trade Debtors Trade Receivables					853	5 132	106 584	154 247	138 919	163 724
Turnover Revenue						8 849 586	14 833 081	18 774 691	20 893 956
Wages Salaries							467 701	541 362	754 677	971 156
Company Contributions To Defined Benefit Plans Directors									2 480
Director Remuneration									49 600	51 638
Director Remuneration Benefits Including Payments To Third Parties									52 080	54 220
Creditors Due Within One Year	354 162	359 688	449 129
Intangible Fixed Assets Additions		3 974	4 550
Intangible Fixed Assets Aggregate Amortisation Impairment		1 323	4 163
Intangible Fixed Assets Amortisation Charged In Period		1 323	2 840
Intangible Fixed Assets Cost Or Valuation		3 974	8 524
Number Shares Allotted		100	100
Provisions For Liabilities Charges	5 149	8 387	11 895
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		48 780	63 221
Tangible Fixed Assets Cost Or Valuation	88 344	137 124	200 345
Tangible Fixed Assets Depreciation	62 596	95 190	140 868
Tangible Fixed Assets Depreciation Charged In Period		32 594	45 678

Company staff

Matt G.

Role: Director

Appointed: 23 October 2023

Latest update: 21 January 2024

3/4 to full of voting rights

right to manage directors

Loopmasters Limited

Address: 1 Regency Mews Silverdale Road, Eastbourne, East Sussex, BN20 7AB, England

Legal authority Companies Act

Legal form Private Limited Company

Country registered England

Place registered England And Wales

Registration number 06805284

Notified on 6 April 2016

Ceased on 20 May 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts 3 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	3 December 2015
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Plugin Boutique Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matt G.

Robb M.

Timothy D.

Timothy D.

Clifford W.

Matthew P.

People with significant control

Matthew P.

Loopmasters Limited

Accounts Documents

Company filings

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