Plutoland Limited in Pinner, HA5 5NE

Description

Data updated on: 01-11-2023

01686748 - reg. no. of Plutoland Limited. The firm was registered as a Private Limited Company on 1982-12-14. The firm has been active on the market for the last 42 years. The firm can be gotten hold of in Suite 2.8 Monument House 215 Marsh Road in Pinner. The head office's zip code assigned to this place is HA5 5NE. This firm's declared SIC number is 68100 meaning Buying and selling of own real estate. Its latest filed accounts documents describe the period up to Thu, 30th Jun 2022 and the most current annual confirmation statement was filed on Mon, 16th Jan 2023.

The information we have detailing this particular enterprise's members shows the existence of seven directors: Andrew H., Audrey T., Martin R. and 4 other members of the Management Board who might be found within the Company Staff section of our website who joined the company's Management Board on 2020-01-13, 2020-01-08 and 2020-01-06.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand			1 944	2 958	11 507	15 902	8 239	268 997	8 718	343 456	422 643
Current Assets	2 453 654	2 679 180	3 334 063	3 453 702	3 656 439	3 769 920	3 905 129	4 338 708	5 081 803	6 440 240	5 886 017
Debtors	1 391 668	1 657 408	2 320 451	2 439 076	2 633 264	2 742 350	2 885 222	3 058 043	3 262 781	3 026 162	3 274 188
Net Assets Liabilities			1 327 938	1 424 356	1 548 001	1 669 277	1 768 648	1 810 621	1 919 306	2 507 536	2 549 015
Other Debtors			77 591	54 969	19 999	19 726
Property Plant Equipment			650 187	712 973	700 792	687 325	675 234	661 549	641 623	579 129	754 833
Total Inventories			1 011 668	1 011 668	1 011 668	1 011 668	1 011 668	1 011 668	1 810 304	3 070 622	2 189 186
Cash Bank In Hand	50 318	10 104	1 944
Net Assets Liabilities Including Pension Asset Liability	1 161 050	1 260 629	1 327 938
Stocks Inventory	1 011 668	1 011 668	1 011 668
Tangible Fixed Assets	688 619	661 965	650 187

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 160 950	1 260 529	1 327 838

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			217 243	167 620	181 520	195 300	99 877	113 562	129 827	142 324	174 620
Additions Other Than Through Business Combinations Property Plant Equipment				76 112	1 720	313	1 625				208 000
Amounts Owed By Group Undertakings Participating Interests			2 242 860	2 384 107	2 613 265	2 722 624	2 885 222	3 058 043	3 262 781	3 026 162	3 263 140
Amounts Owed To Group Undertakings Participating Interests			4 914	4 914	23 436	11 663	52 563	90 029	91 563	73 901	90 704
Average Number Employees During Period			1	1				6	6	6	6
Bank Borrowings			605 180	574 900	549 647	1 177 176	1 162 955	1 447 004	1 418 200	1 897 680	1 635 500
Bank Overdrafts			33 177	48 728	46 635				10 615	10 615	10 000
Corporation Tax Payable								5 794
Creditors			1 231 112	1 297 038	1 396 931	1 576 029	1 648 900	1 730 036	2 384 242	2 614 293	2 322 795
Finance Lease Liabilities Present Value Total			44 579	9 845	8 787	8 787	33 844	10 918	10 918	1 819	18 853
Fixed Assets	688 759	662 105	650 327	713 113	700 932	687 465	675 374	661 689	641 763	579 269	754 973
Increase From Depreciation Charge For Year Property Plant Equipment				13 326	13 900	13 780	13 716	13 685	19 926	12 497	32 297
Investments Fixed Assets	140	140	140	140	140	140	140	140	140	140	140
Investments In Group Undertakings				140	140	140	140	140	140	140	140
Net Current Assets Liabilities	2 038 827	2 094 591	2 102 951	2 156 664	2 259 508	2 193 891	2 256 229	2 608 672	2 697 561	3 856 269	3 563 222
Other Creditors			1 147 442	1 233 364	1 310 413	1 545 277	1 549 290	117 009	116 228	113 300	60 206
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				62 950			109 139
Other Disposals Property Plant Equipment				62 950			109 139			50 000
Other Taxation Social Security Payable			1 000	187		-728	43
Property Plant Equipment Gross Cost			867 430	880 592	882 312	882 625	775 111	771 453	771 453	721 453	929 453
Taxation Social Security Payable								5 794	5 798	110 037
Total Assets Less Current Liabilities	2 727 586	2 756 696	2 753 278	2 869 777	2 960 440	2 881 356	2 931 603	3 270 361	3 339 324	4 405 216	4 318 195
Trade Creditors Trade Payables					7 660	11 030	13 160				12 300
Trade Debtors Trade Receivables											11 048
Capital Employed	1 161 050	1 260 629	1 327 938
Creditors Due After One Year	1 566 536	1 496 067	1 425 340
Creditors Due Within One Year	414 827	584 589	1 231 112
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			672
Tangible Fixed Assets Cost Or Valuation	866 758	866 758	867 430
Tangible Fixed Assets Depreciation	178 139	204 793	217 243
Tangible Fixed Assets Depreciation Charged In Period		26 654	12 450

Latest update: 12 March 2024

People with significant control

The companies that control this firm are as follows: Catto Trading Limited has substantial control or influence over the company. This business can be reached in Northwood at Pinner Road, HA6 1BP and was registered as a PSC under the registration number 01661997.

Catto Trading Limited

Address: 136 Pinner Road, Northwood, HA6 1BP, England

Legal authority Limited Company Act

Legal form Limited Company

Country registered Uk

Place registered Uk

Registration number 01661997

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts 20 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	20 March 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	29 March 2016
Annual Accounts
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Plutoland Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew H.

Audrey T.

Martin R.

Deborah T.

Barry T.

Belinda N.

Tock N.

Barry T.

Joyce T.

People with significant control

Catto Trading Limited

Accounts Documents

Company filings

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