Plus Gold Refining Limited in Birmingham, B18 6DE

Description

Data updated on: 01-11-2023

This company is known under the name of Plus Gold Refining Limited. This firm was founded 10 years ago and was registered with 09121562 as the registration number. This headquarters of this company is situated in Birmingham. You can contact them at 43 - 45 Spencer Street. This enterprise's declared SIC number is 46480: Wholesale of watches and jewellery. Sun, 31st Jul 2022 is the last time the accounts were reported.

We have a single director presently running this particular limited company, specifically Lampan K. who's been carrying out the director's tasks since 2014-07-08. The limited company had been led by John C. till July 2014. In addition another director, specifically Michael P. quit in 2015.

Lampan K. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	85 885	393 355

Balance Sheet
Cash Bank On Hand		378 295	365 686	556 529	560 267	434 462	629 144	610 844
Current Assets	294 495	667 704	657 552	795 528	1 092 745	939 803	1 016 911	1 295 197
Debtors	258 544	159 329	139 266	97 537	96 803	42 900	70 347	21 903
Net Assets Liabilities		393 355	532 464	604 535	821 782	806 287	857 502	1 184 749
Other Debtors		58 368			40 000
Property Plant Equipment		15 300	21 240	11 970	21 940	65 380	69 230	65 770
Total Inventories		130 080	152 600	141 462	435 675	462 441	317 420	662 450
Cash Bank In Hand	9 488	378 295
Net Assets Liabilities Including Pension Asset Liability	85 885	393 355
Stocks Inventory	26 463	130 080
Tangible Fixed Assets	3 280	15 300

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	85 785	393 255
Shareholder Funds	85 885	393 355

Other Financial Data
Accrued Liabilities		3 000	2 000	2 000	2 000	2 000	2 000	2 000
Accumulated Depreciation Impairment Property Plant Equipment		6 575	15 861	25 131	39 323	67 026	81 120	123 855
Additions Other Than Through Business Combinations Property Plant Equipment			15 226		24 162	71 143	36 946	39 514
Average Number Employees During Period		7	7	7	7	6	6	7
Creditors		288 763	143 905	202 077	292 017	187 408	216 251	162 097
Decrease In Loans Owed By Related Parties Due To Loans Repaid						-50 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-19 002	-240
Disposals Property Plant Equipment							-19 002	-239
Dividend Per Share Interim			612	2 360	840	680	1 450	820
Increase From Depreciation Charge For Year Property Plant Equipment			9 286	9 270	14 192	27 703	33 096	42 975
Increase In Loans Owed By Related Parties Due To Loans Advanced					40 000	10 000
Loans Owed By Related Parties					40 000
Net Current Assets Liabilities	82 605	378 940	513 647	593 451	800 728	752 395	800 660	1 133 100
Number Shares Issued Fully Paid		100	100	100	100	100	100	100
Other Creditors		154 680	60 462	74 323	762	49 809	3 314	4 631
Other Inventories		130 080	152 600	141 462	435 675	462 441	317 420	662 450
Par Value Share	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		21 875	37 101	37 101	61 263	132 406	150 350	189 625
Provisions For Liabilities Balance Sheet Subtotal		885	2 423	886	886	11 488	12 388	14 121
Taxation Social Security Payable		100 376	46 767	48 973	124 760	105 682	181 903	107 328
Total Assets Less Current Liabilities	85 885	394 240	534 887	605 421	822 668	817 775	869 890	1 198 870
Trade Creditors Trade Payables		30 707	34 676	76 781	164 495	29 917	29 034	48 138
Trade Debtors Trade Receivables		100 960	139 266	97 537	56 803	42 900	70 347	21 903
Consideration For Shares Issued	100
Creditors Due Within One Year	211 890	288 764
Fixed Assets	3 280	15 300
Nominal Value Shares Issued	100
Number Shares Allotted	100	100
Number Shares Issued	100
Provisions For Liabilities Charges		885
Value Shares Allotted	100	100

Company staff

Lampan K.

Role: Director

Appointed: 08 July 2014

Latest update: 19 February 2024

People with significant control

Lampan K.

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 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-07-08
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	17 December 2015
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

Plus Gold Refining Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lampan K.

John C.

Michael P.

People with significant control

Lampan K.

Accounts Documents

Company filings

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