Pluto Books Limited in London, WC2R 1LA

Description

Data updated on: 01-11-2023

2003 is the year of the establishment of Pluto Books Limited, a company that is situated at New Wing Somerset House, Strand in London. That would make 21 years Pluto Books has existed on the British market, as it was founded on 20th May 2003. The company's registration number is 04770976 and the company zip code is WC2R 1LA. The firm's SIC code is 58110, that means Book publishing. Pluto Books Ltd reported its account information for the period up to 2022/12/31. The company's most recent confirmation statement was submitted on 2023/05/20.

As for this particular limited company, a variety of director's responsibilities up till now have been fulfilled by David C., Anne B., Alexander B. and 2 other directors who might be found below. As for these five executives, Roger Z. has been with the limited company for the longest period of time, having been a vital addition to directors' team since 20th May 2003. What is more, the managing director's tasks are constantly backed by a secretary - Anne J., who joined this limited company on 12th September 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	15 431	93 045	222 460	184 218	626 791	783 640	452 419
Current Assets	557 229	582 701	1 020 641	834 880	1 085 147	1 359 835	1 183 673
Debtors	228 180	213 598	553 402	431 569	302 796	390 390	535 207
Net Assets Liabilities	187 941	197 863	657 049	557 354	730 411	855 379	859 924
Other Debtors	23 200	42 225	351 300	196 370	32 732	74 202	235 215
Property Plant Equipment	4 658	34 179	25 943	12 807	10 982	9 330	10 745
Total Inventories	313 618	276 058	244 779	219 093	155 560	185 805	196 047

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	4 311	7 706	23 055	38 454	49 079	53 550	58 915
Bank Borrowings Overdrafts	11 715	9 961	10 367
Comprehensive Income Expense		9 922	-40 829
Creditors	360 196	407 767	883	290 333	365 718	35 000	25 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment		3 387
Disposals Property Plant Equipment		3 387
Fixed Assets	4 658	34 179	25 943		10 982	10 796	157 077
Income Expense Recognised Directly In Equity			500 015
Increase From Depreciation Charge For Year Property Plant Equipment		6 782	15 349	15 399	10 625	4 471	5 365
Issue Equity Instruments			500 015
Net Current Assets Liabilities	197 033	174 934	631 989	544 547	719 429	879 583	727 847
Other Creditors	36 103	72 449	883	19 938	68 920	35 000	25 000
Other Taxation Social Security Payable	44 444	57 564	65 594	59 840	28 149	70 733	21 549
Par Value Share		0	0
Pension Other Post-employment Benefit Costs Other Pension Costs	10 052	11 768	14 268
Profit Loss		9 922	-40 829
Property Plant Equipment Gross Cost	8 969	41 885	48 998	51 261	60 061	62 880	69 660
Redemption Shares Decrease In Equity			126 749
Social Security Costs	35 862	40 726	42 922
Staff Costs Employee Benefits Expense	421 329	470 179	504 895
Total Assets Less Current Liabilities	201 691	209 113	657 932	557 354	730 411	890 379	884 924
Trade Creditors Trade Payables	267 934	267 793	279 977	210 555	255 661	317 998	364 427
Trade Debtors Trade Receivables	204 980	171 373	202 102	235 199	270 064	316 188	299 992
Wages Salaries	375 415	417 685	447 705
Advances Credits Directors	28 750	44 044	4 907
Advances Credits Made In Period Directors	30 000	60 000
Advances Credits Repaid In Period Directors	1 250	44 706	39 137
Company Contributions To Money Purchase Plans Directors	3 079	3 372	5 144
Director Remuneration	88 555	133 770	147 997
Director Remuneration Benefits Excluding Payments To Third Parties	91 634	137 142	153 141
Amount Specific Advance Or Credit Directors		30 919	4 907	5 107
Amount Specific Advance Or Credit Made In Period Directors				10 014
Amount Specific Advance Or Credit Repaid In Period Directors			26 012		5 107
Accrued Liabilities				4 167	11 367
Average Number Employees During Period			16	16	14	15	20
Corporation Tax Payable				-539	841
Investments Fixed Assets						1 466	146 332
Other Investments Other Than Loans						1 466	146 332
Other Remaining Borrowings					50 000
Total Additions Including From Business Combinations Property Plant Equipment				2 263	8 800	2 819	6 780