Plus-display Limited in Stoke-on-trent, ST1 5NS

Description

Data updated on: 01-07-2022

Plus-display came into being in 2008 as a company enlisted under no 06731277, located at ST1 5NS Stoke-on-trent at 151 Etruria Road. This company has been in business for fourteen years and its state is active. The enterprise's SIC and NACE codes are 18129 meaning Printing n.e.c.. 31st March 2021 is the last time when the company accounts were reported.

4 transactions have been registered in 2014 with a sum total of £1,945. In 2012 there was a similar number of transactions (exactly 7) that added up to £1,824. The Council conducted 1 transaction in 2011, this added up to £634. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 12 transactions and issued invoices for £4,403. Cooperation with the Department for Transport council covered the following areas: Non Stock Machine Consumables and Stationery (non-stk).

With regards to this specific business, a variety of director's assignments have so far been performed by Steven B. who was appointed in 2008. Since Thu, 23rd Oct 2008 Andrea B., had fulfilled assigned duties for this specific business up until the resignation on Wed, 29th Feb 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	20 526	11 967

Balance Sheet
Cash Bank On Hand		64 403	156 110	131 186	389 809	139 212	204 968	536 450
Current Assets	179 698	197 454	340 336	575 776	767 109	359 749	422 375	881 358
Debtors	141 442	120 636	171 626	433 063	367 060	211 887	206 197	184 189
Net Assets Liabilities		11 967	97 467	277 512	471 520	23 030	-218 021	311 565
Other Debtors		35 550	19 771	2 368			29 120	15 429
Property Plant Equipment		66 876	59 202	103 872	364 168	432 655	352 472	297 275
Total Inventories		12 415	12 600	11 527	10 240	8 650	11 210	160 719
Cash Bank In Hand	26 121	64 403
Net Assets Liabilities Including Pension Asset Liability	20 526	11 967
Stocks Inventory	12 135	12 415
Tangible Fixed Assets	78 677	66 876

Capital & Reserves
Called Up Share Capital	10 000	10 000
Profit Loss Account Reserve	-4 849	-8 882
Shareholder Funds	20 526	11 967

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		72 341	82 789	94 046	153 017	283 285	363 468	440 230
Additions Other Than Through Business Combinations Property Plant Equipment			2 774
Average Number Employees During Period		10	11	15	27	30	15	22
Corporation Tax Payable		477	11 008	55 987	29 120	184 362	164 306	150 218
Creditors		240 669	292 133	383 475	150 264	360 661	585 923	469 844
Depreciation Rate Used For Property Plant Equipment			15
Finance Lease Payments Owing Minimum Gross		4 861
Increase From Depreciation Charge For Year Property Plant Equipment			10 448		58 971	130 268	80 183	76 762
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases		11 142	6 952
Net Current Assets Liabilities	-53 290	-43 216	48 203	192 301	300 800	-31 157	24 239	484 134
Other Creditors		144 341	153 303	36 180	50 474	31 508	2 804	19 358
Other Taxation Social Security Payable		34 244	51 254	7 368	9 216	20 273	13 835	15 326
Property Plant Equipment Gross Cost		139 217	141 991	197 918	517 185	715 940	715 940	737 505
Taxation Including Deferred Taxation Balance Sheet Subtotal		11 693	9 938
Total Assets Less Current Liabilities	25 387	23 660	107 405	296 173	664 968	401 498	376 711	781 409
Trade Creditors Trade Payables		43 413	38 986	32 583	55 198	54 915	27 929	49 844
Trade Debtors Trade Receivables		85 085	151 855	314 242	311 957	162 927	154 557	144 174
Advances Credits Directors	37 840	10 205	366
Advances Credits Repaid In Period Directors	4 460	27 635
Amount Specific Advance Or Credit Directors			365	96 861	16 592	4 817	597
Amount Specific Advance Or Credit Made In Period Directors				144 226	16 620	165 322	780
Amount Specific Advance Or Credit Repaid In Period Directors				47 000	96 889	177 097	5 000
Accrued Liabilities Deferred Income				170 642	190 642	192 054	192 242	6 632
Creditors Due After One Year	4 861
Creditors Due Within One Year	232 988	240 670
Finance Lease Liabilities Present Value Total					150 264	176 299	128 530	75 877
Number Shares Allotted		10 000
Par Value Share		1
Prepayments				19 592	38 511	44 143	21 923	23 989
Provisions For Liabilities Balance Sheet Subtotal				18 661	43 184	17 807	8 809
Provisions For Liabilities Charges		11 693
Revaluation Reserve	15 375	10 849
Secured Debts		4 861
Share Capital Allotted Called Up Paid	10 000	10 000
Tangible Fixed Assets Cost Or Valuation	139 217
Tangible Fixed Assets Depreciation	60 540	72 341
Tangible Fixed Assets Depreciation Charged In Period		11 801
Total Additions Including From Business Combinations Property Plant Equipment					319 267	198 755		21 565
Advances Credits Made In Period Directors	64 852
Bank Borrowings Overdrafts							26 514	67 540

Company staff

Steven B.

Role: Director

Appointed: 23 October 2008

Latest update: 22 July 2022

Steven B.

Role: Secretary

Appointed: 23 October 2008

Latest update: 22 July 2022

People with significant control

Steven B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Steven B.

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	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	06 November 2022
Confirmation statement last made up date	23 October 2021

Annual Accounts 20 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Department for Transport	4	£ 1 945.20
2014-05-09	2000019641		£ 966.00	Non Stock Machine Consumables
2014-03-09	2000415682		£ 657.60	Stationery (non-stk)
2014-03-09	2000415682		£ 288.00	Stationery (non-stk)
2012	Department for Transport	7	£ 1 824.00
2012-07-28	2000122313		£ 633.60	Non Stock Machine Consumables
2012-10-08	2000233801		£ 600.00	Non Stock Machine Consumables
2012-07-28	2000122313		£ 300.00	Non Stock Machine Consumables
2011	Department for Transport	1	£ 633.60
2011-04-09	2000504183		£ 633.60	Non Stock Machine Consumables

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Department for Transport

£ 1 945.20

2014-05-09

2000019641

£ 966.00

Non Stock Machine Consumables

2014-03-09

2000415682

£ 657.60

Stationery (non-stk)

2014-03-09

2000415682

£ 288.00

Stationery (non-stk)

2012

Department for Transport

£ 1 824.00

2012-07-28

2000122313

£ 633.60

Non Stock Machine Consumables

2012-10-08

2000233801

£ 600.00

Non Stock Machine Consumables

2012-07-28

2000122313

£ 300.00

Non Stock Machine Consumables

2011

Department for Transport

£ 633.60

2011-04-09

2000504183

£ 633.60

Non Stock Machine Consumables

Plus-display Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven B.

Steven B.

Temple Secretaries Limited

Andrea B.

People with significant control

Steven B.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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