Plush Flush Ltd in Huddersfield, HD8 8QP

Description

Data updated on: 01-11-2023

The enterprise known as Plush Flush was created on 2016-01-18 as a Private Limited Company. The enterprise's registered office could be gotten hold of in Huddersfield on 6 Bank Lane, Denby Dale. Should you want to contact this business by mail, its area code is HD8 8QP. The official reg. no. for Plush Flush Ltd is 09956295. The enterprise's registered with SIC code 77390 which stands for Renting and leasing of other machinery, equipment and tangible goods n.e.c.. Its most recent annual accounts cover the period up to 2023-01-31 and the most current annual confirmation statement was released on 2023-01-17.

There is a team of two directors managing the business at the moment, namely James H. and Alexander O. who have been performing the directors responsibilities for 8 years.

Executives with significant control over the firm are: James H. owns 1/2 or less of company shares. Alexander O. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Current Assets			17 344	17 778	52 900	53 640	32 486
Net Assets Liabilities	-9 485	-10 976	-3 288	9 489	78	14 331	16 437
Cash Bank On Hand	3 825	279	17 344	13 362
Property Plant Equipment	21 067	26 311	37 671	138 783
Debtors				4 416

Other Financial Data
Accrued Liabilities Deferred Income				5 899	7 020	7 249	5 547
Average Number Employees During Period	2	2	2	2	2	2	2
Creditors	30 164	32 566	51 408	103 639	108 666	88 827	195 357
Fixed Assets				138 783	138 506	110 731	218 615
Net Current Assets Liabilities	-26 339	-32 287	-34 064	-25 655	-55 766	-35 187	-162 871
Total Assets Less Current Liabilities	-5 272	-5 976	3 607	113 128	82 740	75 544	55 744
Accumulated Depreciation Impairment Property Plant Equipment	5 533	12 289	17 929	41 710
Increase From Depreciation Charge For Year Property Plant Equipment	5 533	6 756	5 640	23 781
Other Creditors	30 164	32 566	51 408	90 640
Property Plant Equipment Gross Cost	26 600	38 600	55 600	180 493
Provisions For Liabilities Balance Sheet Subtotal	4 213	5 000	6 895
Total Additions Including From Business Combinations Property Plant Equipment	26 600	12 000	17 000	124 893
Finance Lease Liabilities Present Value Total				12 999
Other Taxation Social Security Payable				55
Trade Debtors Trade Receivables				4 416

Company staff

James H.

Role: Director

Appointed: 18 January 2016

Latest update: 2 March 2024

Alexander O.

Role: Director

Appointed: 18 January 2016

Latest update: 2 March 2024

People with significant control

James H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Alexander O.

Notified on 6 April 2016

Nature of control:

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	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts
Start Date For Period Covered By Report	18 January 2016
End Date For Period Covered By Report	31 January 2017
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 2019
End Date For Period Covered By Report	31 January 2020
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 2019
End Date For Period Covered By Report	31 January 2020

Plush Flush Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James H.

Alexander O.

People with significant control

James H.

Alexander O.

Accounts Documents

Company filings

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