Plugstreet Creative Ltd in Huddersfield, HD8 8EL

Description

Data updated on: 01-11-2023

Plugstreet Creative Ltd could be gotten hold of in Whitby Court Abbey Road, Shepley in Huddersfield. Its area code is HD8 8EL. Plugstreet Creative has been present on the market since the company was registered in 2011. Its Companies House Registration Number is 07755969. Created as Two Teas, the company used the business name up till Friday 12th June 2015, then it was replaced by Plugstreet Creative Ltd. The company's SIC code is 74100, that means specialised design activities. Plugstreet Creative Limited released its latest accounts for the period up to 2022-08-31. The firm's most recent annual confirmation statement was filed on 2023-09-14.

When it comes to the following enterprise's executives list, since August 2011 there have been two directors: David P. and Tracey P..

Previous company's names
Plugstreet Creative Ltd 2015-06-12
Two Teas Ltd 2011-08-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 750	12 641	4 577	4 781	25 142

Balance Sheet
Cash Bank In Hand	22 436	61 651	59 458	41 857	38 920
Cash Bank On Hand					38 920	57 164	61 483	73 549	75 178	75 153	74 257
Current Assets	33 278	69 451	66 837	59 298	55 699	68 467	66 505	73 693	81 548	83 814	83 844
Debtors	10 842	7 800	7 379	17 441	16 779	11 303	5 022	144	6 370	8 661	9 587
Intangible Fixed Assets	7 500	5 000	2 500
Other Debtors						13	13	13		3 942	9 587
Property Plant Equipment					1 768	1 160	477	330	121	134	4 128
Tangible Fixed Assets	1 859	1 520	1 494	3 361	1 768

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	3 650	12 541	4 477	4 681	25 042
Shareholder Funds	3 750	12 641	4 577	4 781	25 142

Other Financial Data
Amount Specific Advance Or Credit Directors										3 942	8 722
Amount Specific Advance Or Credit Made In Period Directors										3 942	8 722
Amount Specific Advance Or Credit Repaid In Period Directors											3 942
Accrued Liabilities					14 394	15 545
Accumulated Amortisation Impairment Intangible Assets					10 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment					4 399	5 447	6 349	6 676	6 885	7 021	7 700
Average Number Employees During Period						2	2	1	1	1	1
Corporation Tax Payable					10 427	8 695
Creditors					32 325	33 476	25 122	19 325	18 262	18 292	16 405
Creditors Due Within One Year	38 887	63 330	66 254	57 878	32 325
Dividends Paid							20 000
Fixed Assets	9 359	6 520	3 994	3 361	1 768	1 160	477	330	121	134	4 128
Increase From Depreciation Charge For Year Property Plant Equipment						1 048	902	327	209	136	679
Intangible Assets Gross Cost					10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 500	5 000	7 500	10 000
Intangible Fixed Assets Amortisation Charged In Period	2 500	2 500	2 500	2 500
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-5 609	6 121	583	1 420	23 374	34 991	41 383	54 368	63 286	65 522	67 439
Number Shares Allotted	100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100
Other Creditors						20 749	15 593	8 873	9 010	8 366	10 420
Other Taxation Social Security Payable						12 727	9 529	10 452	9 252	9 926	5 985
Par Value Share	1	1	1	1	1		1	1	1	1	1
Prepayments						13
Profit Loss							25 709
Property Plant Equipment Gross Cost					6 167	6 607	6 826	7 006	7 006	7 155	11 828
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	2 289	518	1 073	2 692
Tangible Fixed Assets Cost Or Valuation	2 289	2 807	3 880	6 572	6 167
Tangible Fixed Assets Depreciation	430	1 287	2 386	3 211	4 399
Tangible Fixed Assets Depreciation Charged In Period	430	857	1 099	825	1 188
Tangible Fixed Assets Disposals					405
Total Additions Including From Business Combinations Property Plant Equipment						440	219	180		149	4 673
Total Assets Less Current Liabilities	3 750	12 641	4 577	4 781	25 142	36 151	41 860	54 698	63 407	65 656	71 567
Trade Debtors Trade Receivables					16 779	11 290	5 009	131	6 370	4 719

Company staff

David P.

Role: Director

Appointed: 30 August 2011

Latest update: 25 December 2023

Tracey P.

Role: Director

Appointed: 30 August 2011

Latest update: 25 December 2023

People with significant control

Executives who control the firm include: Tracey P. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. David P. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Tracey P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

David P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts 12 January 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	12 January 2015
Annual Accounts 3 February 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	3 February 2016
Annual Accounts 15 March 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	15 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 4 February 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	4 February 2013
Annual Accounts 22 November 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	22 November 2013

Plugstreet Creative Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David P.

Tracey P.

People with significant control

Tracey P.

David P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

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Plugstreet Creative Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David P.

Tracey P.

People with significant control

Tracey P.

David P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014