Plus Agency Limited in East Sussex, TN40 1EZ

Description

Data updated on: 01-11-2023

05683695 - registration number for Plus Agency Limited. The firm was registered as a Private Limited Company on 2006-01-22. The firm has been on the market for 18 years. This enterprise could be contacted at 28 Wilton Road Bexhill On Sea in East Sussex. The head office's area code assigned to this place is TN40 1EZ. The firm debuted under the name Thoughtful, however for the last 14 years has operated under the name Plus Agency Limited. This business's registered with SIC code 82990 meaning Other business support service activities not elsewhere classified. Plus Agency Ltd filed its latest accounts for the period up to 2023-01-31. The firm's latest annual confirmation statement was filed on 2023-01-22.

For this particular business, most of director's tasks up till now have been done by Chris W. and Tom L.. Within the group of these two executives, Chris W. has supervised business for the longest time, having become a vital part of officers' team on 2006-01-22.

Previous company's names
Plus Agency Limited 2010-10-22
Thoughtful Limited 2006-01-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-10 060	-11 900	69 527	102 062	178 530	105 518

Balance Sheet
Cash Bank In Hand	430	12 384	65 022	79 646	80 606	177 443
Cash Bank On Hand						177 443	48 022	51 769	96 903	194 999	310 127	258 119	179 006
Current Assets	430	13 912	132 461	174 648	254 557	254 889	150 453	109 670	131 525	262 861	330 977	291 930	241 549
Debtors		1 528	67 439	95 002	173 951	77 446	102 431	57 901	34 622	67 862	20 850	33 811	62 543
Net Assets Liabilities						105 518	28 213	12 587	48 349	146 221	94 629	86 858	96 526
Net Assets Liabilities Including Pension Asset Liability	-10 060	-11 900	69 527	102 062	178 530	105 518
Other Debtors						481		8 473	9 444
Property Plant Equipment						7 159	6 758	2 846	703	291	2 913	1 474	2 291
Tangible Fixed Assets	1 081	2 052	4 476	1 898	9 225	7 159

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	100
Profit Loss Account Reserve	-10 062	-11 902	69 525	102 060	178 528	105 418
Shareholder Funds	-10 060	-11 900	69 527	102 062	178 530	105 518

Other Financial Data
Amount Specific Advance Or Credit Directors					14 802	58	124
Amount Specific Advance Or Credit Made In Period Directors						14 981	905
Amount Specific Advance Or Credit Repaid In Period Directors						29 841	66
Accrued Liabilities						3 660	3 062	3 661	3 523	8 433	3 410	3 335	7 835
Accumulated Depreciation Impairment Property Plant Equipment						13 272	18 939	22 701	24 031	24 443	26 156	14 959	16 383
Average Number Employees During Period							7	5	4	4	6	6	6
Bank Borrowings Overdrafts						2 364	2 063	1 373	701	2 984	187 000	84 018	34 451
Bank Overdrafts						2 364	2 063	1 373
Corporation Tax Payable						44 912	19 338	32 084	38 856	60 236	29 342	24 519	34 212
Creditors						155 098	127 572	99 388	83 745	116 876	132 458	34 284	146 787
Creditors Due Within One Year		27 542	66 717	74 270	83 543	155 098
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 539	99	1 569			12 637	857
Disposals Property Plant Equipment							2 854	150	1 669			9 905	857
Future Minimum Lease Payments Under Non-cancellable Operating Leases								39 114	39 114	39 114	26 076	28 740	33 590
Increase From Depreciation Charge For Year Property Plant Equipment							7 206	3 861	2 899	412	1 713	1 440	5 862
Net Current Assets Liabilities	-10 914	-13 630	65 744	100 378	171 014	99 791	22 881	10 282	47 780	145 985	224 727	119 948	94 762
Number Shares Allotted			1	1	1	1
Other Creditors						2 015	60	6 002	5 632
Other Taxation Social Security Payable						560	4 203	2 251	5 270	1 246	1 444	7 779	12 195
Par Value Share			1	1	1	1
Prepayments						6 947	8 168	8 473	9 444	10 765	1 990	6 700	9 846
Property Plant Equipment Gross Cost						20 431	25 697	25 547	24 734	24 734	29 069	16 433	18 674
Provisions For Liabilities Balance Sheet Subtotal						1 432	1 426	541	134	55	553	280	527
Provisions For Liabilities Charges	227	322	693	214	1 709	1 432
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		2 962	5 107
Tangible Fixed Assets Cost Or Valuation	3 069	6 031	11 138	8 068	21 280	20 431
Tangible Fixed Assets Depreciation	1 988	3 979	6 662	6 170	12 055	13 272
Tangible Fixed Assets Depreciation Charged In Period			2 683	2 577
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 069
Tangible Fixed Assets Disposals				3 070
Total Additions Including From Business Combinations Property Plant Equipment							8 120		856		4 335		3 098
Total Assets Less Current Liabilities	-9 833	-11 578	70 220	102 276	180 239	106 950	29 639	13 128	48 483	146 276	227 640	121 422	97 053
Trade Creditors Trade Payables						48 252	67 196	24 928	8 725	10 517	7 077	3 720	4 189
Trade Debtors Trade Receivables						70 018	94 263	49 428	25 178	57 097	18 860	27 111	52 697
Advances Credits Directors				94	14 802	58
Advances Credits Made In Period Directors					15 432
Advances Credits Repaid In Period Directors				94	536
Amounts Owed To Directors											3 944	4 449	4 831
Loans From Directors										4 610	3 944
Payments Received On Account											2 049	18 226	1 669
Value-added Tax Payable										24 330	4 442	25 936	47 405
Creditors Due Within One Year Total Current Liabilities	11 344	27 542
Fixed Assets	1 081	2 052
Tangible Fixed Assets Depreciation Charge For Period		1 991

Company staff

Chris W.

Role: Director

Appointed: 22 January 2006

Latest update: 23 March 2024

Chris W.

Role: Secretary

Appointed: 22 January 2006

Latest update: 23 March 2024

Tom L.

Role: Director

Appointed: 22 January 2006

Latest update: 23 March 2024

People with significant control

Executives who have control over the firm are as follows: Christopher W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Thomas L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Christopher W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Thomas L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts 14 April 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	14 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 18 April 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	18 April 2013
Annual Accounts 22 July 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	22 July 2014
Annual Accounts 11 October 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	11 October 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Plus Agency Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chris W.

Chris W.

Tom L.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Christopher W.

Thomas L.

Accounts Documents

Company filings

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