04570801 is the registration number for Plus 1 Developments Limited. It was registered as a Private Limited Company on 2002-10-23. It has been present on the British market for the last twenty two years. This business may be found at 6th & 7th Floor 120 Bark Street in Bolton. The head office's zip code assigned to this address is BL1 2AX. The enterprise's Standard Industrial Classification Code is 43390 meaning Other building completion and finishing. The firm's latest annual accounts describe the period up to October 31, 2020 and the most recent confirmation statement was submitted on October 23, 2021.
Plus 1 Developments Limited
General information
Name:
Plus 1 Developments Ltd
Office Address:
6th & 7th Floor 120 Bark Street BL1 2AX Bolton
Number: 04570801
Incorporation date: 2002-10-23
End of financial year: 31 October
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 |
| Currency | ||||||||
| Net Worth | -36 771 | -144 651 | -58 367 | -31 162 | ||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 | 1 | 1 | 1 | 1 | |||
| Current Assets | 178 668 | 78 971 | 100 868 | 93 445 | 90 665 | 78 725 | 65 101 | 65 737 |
| Debtors | 1 667 | 8 037 | 6 877 | 3 000 | 22 639 | 5 600 | 7 808 | |
| Net Assets Liabilities | -31 162 | -48 001 | -90 417 | -87 656 | -70 181 | |||
| Other Debtors | 7 808 | |||||||
| Property Plant Equipment | 2 018 | 1 216 | 893 | 496 | 199 | |||
| Total Inventories | 90 444 | 68 025 | 73 124 | 65 100 | 57 928 | |||
| Cash Bank In Hand | 36 | 1 | 1 | 1 | ||||
| Stocks Inventory | 176 965 | 70 933 | 93 990 | 90 444 | ||||
| Tangible Fixed Assets | 33 126 | 2 038 | 2 892 | 2 018 | ||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||||
| Profit Loss Account Reserve | -36 871 | -144 751 | -58 467 | -31 262 | ||||
| Shareholder Funds | -36 771 | -144 651 | -58 367 | -31 162 | ||||
| Other Financial Data | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 34 487 | 35 289 | 25 135 | 25 532 | 25 829 | |||
| Average Number Employees During Period | 1 | 1 | 1 | |||||
| Bank Borrowings Overdrafts | 48 020 | 11 642 | 19 400 | 20 980 | 50 000 | |||
| Corporation Tax Payable | 7 808 | |||||||
| Creditors | 126 625 | 62 545 | 51 999 | 36 115 | 72 577 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 802 | 666 | 397 | 297 | ||||
| Net Current Assets Liabilities | -69 897 | -146 689 | -61 259 | -33 180 | 13 328 | -39 311 | -52 037 | 2 197 |
| Number Shares Issued Fully Paid | 100 | |||||||
| Other Creditors | 12 913 | 62 545 | 51 999 | 36 115 | 22 577 | |||
| Other Taxation Social Security Payable | 34 498 | 21 676 | 13 505 | 35 901 | 9 756 | |||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Profit Loss | 27 205 | -16 839 | -42 416 | 2 761 | 17 475 | |||
| Property Plant Equipment Gross Cost | 36 505 | 25 039 | 26 028 | 26 028 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 989 | |||||||
| Total Assets Less Current Liabilities | -36 771 | -144 651 | -58 367 | -31 162 | 14 544 | -38 418 | -51 541 | 2 396 |
| Trade Creditors Trade Payables | 31 194 | 8 485 | 22 720 | 27 473 | 19 850 | |||
| Trade Debtors Trade Receivables | 3 000 | 22 639 | 5 600 | |||||
| Creditors Due Within One Year | 248 565 | 225 660 | 162 127 | 126 625 | ||||
| Number Shares Allotted | 100 | 100 | 100 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||
Company staff
Gerwyn J.
Role: Director
Appointed: 23 October 2002
Latest update: 7 October 2023
People with significant control
Gerwyn J.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
Andrea M.
Notified on
6 April 2016
Ceased on
13 August 2019
Nature of control:
1/2 or less of voting rights
right to manage directors
1/2 or less of shares
Accounts Documents
| Account next due date | 31 July 2022 |
| Account last made up date | 31 October 2020 |
| Confirmation statement next due date | 06 November 2022 |
| Confirmation statement last made up date | 23 October 2021 |
| Annual Accounts 16 July 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2013-11-01 |
| End Date For Period Covered By Report | 2014-10-31 |
| Date Approval Accounts | 16 July 2015 |
| Annual Accounts 19 July 2016 | |
| Start Date For Period Covered By Report | 2014-11-01 |
| End Date For Period Covered By Report | 2015-10-31 |
| Date Approval Accounts | 19 July 2016 |
| Annual Accounts 26 April 2017 | |
| Start Date For Period Covered By Report | 2015-11-01 |
| End Date For Period Covered By Report | 2016-10-31 |
| Date Approval Accounts | 26 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-11-01 |
| End Date For Period Covered By Report | 2017-10-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-11-01 |
| End Date For Period Covered By Report | 2018-10-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-11-01 |
| End Date For Period Covered By Report | 2019-10-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-11-01 |
| End Date For Period Covered By Report | 2020-10-31 |
Company filings
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Annual return
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Confirmation statement
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Mortgage
Officers
Persons with significant control
Free Download
Change of registered address from Anderson Brookes Insolvency Practitioners Ltd 4th Floor Churchgate House 30 Churchgate Bolton BL1 1HL on Mon, 24th Oct 2022 to 6th & 7th Floor 120 Bark Street Bolton BL1 2AX (AD01)
filed on: 24th, October 2022
filed on: 24th, October 2022
address
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