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Plus Out Limited TRURO

Plus Out started in year 2006 as Private Limited Company with registration number 05903829. The Plus Out company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Truro at Bosillion House Bosillion Lane. Postal code: TR2 4QY. Since Thursday 13th August 2015 Plus Out Limited is no longer carrying the name Insite Services.

The company has 2 directors, namely Louis M., Guy C.. Of them, Guy C. has been with the company the longest, being appointed on 11 August 2006 and Louis M. has been with the company for the least time - from 15 March 2016. Currenlty, the company lists one former director, whose name is Nicola C. and who left the the company on 1 December 2019. In addition, there is one former secretary - Nicola C. who worked with the the company until 1 December 2019.

Plus Out Limited Address / Contact

Office Address Bosillion House Bosillion Lane
Office Address2 Grampound
Town Truro
Post code TR2 4QY
Country of origin United Kingdom

Company Information / Profile

Registration Number 05903829
Date of Incorporation Fri, 11th Aug 2006
Industry Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
End of financial Year 31st December
Company age 18 years old
Account next due date Sun, 31st Dec 2023 (150 days after)
Account last made up date Fri, 31st Dec 2021
Next confirmation statement due date Sun, 25th Aug 2024 (2024-08-25)
Last confirmation statement dated Fri, 11th Aug 2023

Company staff

Louis M.

Position: Director

Appointed: 15 March 2016

Guy C.

Position: Director

Appointed: 11 August 2006

Nicola C.

Position: Director

Appointed: 11 August 2006

Resigned: 01 December 2019

Nicola C.

Position: Secretary

Appointed: 11 August 2006

Resigned: 01 December 2019

People with significant control

The list of persons with significant control that own or control the company consists of 3 names. As we found, there is Louis M. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Guy C. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Then there is Nicola C., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Louis M.

Notified on 7 March 2018
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Guy C.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Nicola C.

Notified on 30 September 2022
Ceased on 10 January 2024
Nature of control: 25-50% voting rights
25-50% shares

Company previous names

Insite Services August 13, 2015
Guy Clapson March 19, 2007

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312019-12-312020-12-312021-12-312022-12-31
Net Worth-4 336199197107-599358       
Balance Sheet
Cash Bank In Hand2 92616936  1 726       
Cash Bank On Hand     1 72623 45912 7171 4251 24565 77617 51710 412
Current Assets3 1424 2275 9296 003 54 849101 52397 103210 142174 152220 481534 475388 845
Debtors2164 0585 8936 003 28 78713 7124 23639 03642 03042 202112 40764 877
Net Assets Liabilities     3581043 185-13 749-56 0745 35419 949-249 864
Net Assets Liabilities Including Pension Asset Liability-4 336199197107-599358       
Other Debtors      2 6254 23639 03642 03042 202112 40764 877
Property Plant Equipment     2 4835 28511 74611 0699 30329 85146 903 
Stocks Inventory     24 336       
Tangible Fixed Assets7475811 4961 1388662 483       
Total Inventories     24 33664 35280 150169 681130 877112 503404 551313 556
Reserves/Capital
Called Up Share Capital100100100100100100       
Profit Loss Account Reserve-4 43699977-699258       
Shareholder Funds-4 336199197107-599358       
Other
Amount Specific Advance Or Credit Directors      28 73425732 31929 34230 13529 99935 594
Amount Specific Advance Or Credit Made In Period Directors       38 09632 65875024 30759 06628 574
Amount Specific Advance Or Credit Repaid In Period Directors       9 619823 72723 51459 20222 979
Accumulated Depreciation Impairment Property Plant Equipment     3 0512 8446 16311 29914 48025 30736 6197 954
Average Number Employees During Period      2145569
Bank Borrowings Overdrafts     3 2321 9347 47713 1195 99449 54818 43114 783
Corporation Tax Payable     243 657      
Creditors     5 2934 4347 47713 1195 994104 47958 283540 809
Creditors Due After One Year     5 293       
Creditors Due Within One Year8 0754 4936 9296 8061 29251 184       
Disposals Decrease In Depreciation Impairment Property Plant Equipment      1 480      
Disposals Property Plant Equipment      1 673      
Finance Lease Liabilities Present Value Total          23 19823 57517 704
Increase From Depreciation Charge For Year Property Plant Equipment      1 2733 3195 1363 18110 82711 3121 588
Net Current Assets Liabilities-4 933-266-1 000-803-1 2923 6653101 148-9 667-59 38383 88640 241-151 964
Number Shares Allotted 100100100100100       
Other Creditors      2 50060 801132 679159 96931 73334 708325 308
Other Remaining Borrowings      2 500      
Other Taxation Social Security Payable      11 42113 75647 90033 76219 63122 29828 394
Par Value Share 11111       
Prepayments     25 72111 087      
Property Plant Equipment Gross Cost     5 5348 12917 90922 36823 78355 15883 52215 968
Provisions For Liabilities Balance Sheet Subtotal     4971 0572 2322 032 3 9048 912 
Provisions For Liabilities Charges150116299228173497       
Recoverable Value-added Tax     3 066       
Share Capital Allotted Called Up Paid100100100100100100       
Tangible Fixed Assets Additions  1 390  2 080       
Tangible Fixed Assets Cost Or Valuation2 0642 0643 4543 4543 4545 534       
Tangible Fixed Assets Depreciation1 3171 4831 9582 3162 5883 051       
Tangible Fixed Assets Depreciation Charged In Period 166475358272463       
Total Additions Including From Business Combinations Property Plant Equipment      4 2689 7804 4591 41531 37528 364814
Total Assets Less Current Liabilities-4 186315496335-4266 1485 59512 8941 402-50 080113 73787 144-111 447
Trade Creditors Trade Payables     11 4639 99614 52924 50912 81283 385150 473166 453

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Gazette Incorporation Officers Persons with significant control
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022
filed on: 22nd, December 2023 		Free Download (9 pages)

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