Plutus (UK) Limited in Merseyside, L3 7DL

Description

Data updated on: 01-11-2023

Plutus (UK) Limited can be found at Merseyside at 179 Great Howard Street. You can look up this business using the post code - L3 7DL. This enterprise has been in the field on the UK market for 31 years. This firm is registered under the number 02785889 and company's official status is active. This company's classified under the NACE and SIC code 52103 which means Operation of warehousing and storage facilities for land transport activities. Plutus (UK) Ltd filed its account information for the financial period up to 2022/06/30. The firm's most recent annual confirmation statement was filed on 2023/02/02.

Current directors listed by this specific company include: Christopher T. chosen to lead the company in 2007, Nicola S. chosen to lead the company in 2007 in February and Kenneth T. chosen to lead the company on Wed, 2nd Jun 1993. What is more, the director's tasks are often assisted with by a secretary - Jane T., who was officially appointed by the company in July 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	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
Net Worth	106 353	25 014	39 952	10 095	3 317	44 706

Balance Sheet
Cash Bank On Hand						220 543	68 374	14 657
Current Assets	289 843	167 123	113 905	20 849	30 851	282 655	214 728	199 928	172 235	281 520	285 625	236 040	175 859
Debtors	265 593	112 627	95 304	1 800	19 646	54 827	67 069	92 521
Other Debtors						1 800	63 374	81 656
Property Plant Equipment						91 723	82 207	71 294
Total Inventories						7 285	79 285	92 750
Net Assets Liabilities								1 357	5 127	2 071	1 522	1 287	3 443
Cash Bank In Hand	2 000	39 346	6 151	9 774	2 530	220 543
Net Assets Liabilities Including Pension Asset Liability	106 353	25 014	39 952	10 095	3 317	44 706
Stocks Inventory	22 250	15 150	12 450	9 275	8 675	7 285
Tangible Fixed Assets	369 633	369 216	409 060	437 614	435 026	91 723

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	106 253	24 914	39 852	9 995	3 217	44 606
Shareholder Funds	106 353	25 014	39 952	10 095	3 317	44 706

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						107 663	118 576	129 489
Average Number Employees During Period							15	15	11	9	9	9	9
Bank Borrowings Overdrafts						4 230
Creditors						329 672	295 200	269 865	227 489	259 610	270 872	228 342	171 851
Increase From Depreciation Charge For Year Property Plant Equipment							10 913	10 913
Net Current Assets Liabilities	-63 911	-154 745	-190 962	-255 683	-272 737	-47 017	-80 472	69 937	55 254	21 910	14 753	7 698	4 008
Other Creditors						240 359	251 581	249 032
Other Taxation Social Security Payable						37 760	11 591	-2 116
Property Plant Equipment Gross Cost						199 386	200 783
Total Additions Including From Business Combinations Property Plant Equipment							1 397
Total Assets Less Current Liabilities	305 722	214 471	218 098	181 931	162 289	44 706	1 735	1 357	5 127	82 071	74 249	57 742	42 732
Trade Creditors Trade Payables						47 323	32 028	22 949
Trade Debtors Trade Receivables						53 027	3 695	10 865
Fixed Assets	369 633	369 216	409 060	437 614	435 026	91 723		71 294	60 381	60 161	59 496	50 044	38 724
Creditors Due After One Year	199 369	189 457	178 146	171 836	158 972
Creditors Due Within One Year	353 754	321 868	304 867	276 532	303 588	329 672
Instalment Debts Due After5 Years	199 369	189 457
Number Shares Allotted		100		100
Other Debtors Due After One Year	265 593	112 627	95 304	1 800
Par Value Share		1		1
Secured Debts	353 754	321 868
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		3 183	47 978	39 755	8 325	4 419
Tangible Fixed Assets Cost Or Valuation	432 535	435 718	483 696	523 451	531 776	199 386
Tangible Fixed Assets Depreciation	62 902	66 502	74 636	85 837	96 750	107 663
Tangible Fixed Assets Depreciation Charged In Period		3 600	8 134	11 201	10 913	10 913
Tangible Fixed Assets Disposals						336 809