Plus Tools Limited is a private limited company that can be found at Fulford House, Newbold Terrace, Leamington Spa CV32 4EA. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-02-20, this 6-year-old company is run by 2 directors.
Director Chelsea H., appointed on 01 November 2020. Director Richard S., appointed on 20 February 2018.
The company is officially classified as "manufacture of tools" (Standard Industrial Classification: 25730), "manufacture of basic iron and steel and of ferro-alloys" (SIC code: 24100).
The last confirmation statement was sent on 2023-02-19 and the deadline for the next filing is 2024-03-04. Furthermore, the annual accounts were filed on 28 February 2023 and the next filing is due on 30 November 2024.
| Office Address | Fulford House |
| Office Address2 | Newbold Terrace |
| Town | Leamington Spa |
| Post code | CV32 4EA |
| Country of origin | United Kingdom |
| Registration Number | 11214046 |
| Date of Incorporation | Tue, 20th Feb 2018 |
| Industry | Manufacture of tools |
| Industry | Manufacture of basic iron and steel and of ferro-alloys |
| End of financial Year | 28th February |
| Company age | 6 years old |
| Account next due date | Sat, 30th Nov 2024 (200 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Mon, 4th Mar 2024 (2024-03-04) |
| Last confirmation statement dated | Sun, 19th Feb 2023 |
Position: Director
Appointed: 01 November 2020
Position: Director
Appointed: 20 February 2018
The register of PSCs who own or have control over the company includes 2 names. As we established, there is Richard S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Paul S. This PSC owns 25-50% shares and has 25-50% voting rights.
Richard S.
| Notified on | 20 February 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Paul S.
| Notified on | 20 February 2018 |
| Ceased on | 1 November 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||
| Cash Bank On Hand | 44 098 | 62 143 | 67 261 | 42 786 | 48 304 |
| Current Assets | 65 149 | 84 811 | 84 798 | 71 937 | 79 888 |
| Debtors | 20 051 | 21 468 | 16 337 | 27 651 | 30 084 |
| Other Debtors | 520 | 782 | 429 | 416 | 4 940 |
| Property Plant Equipment | 5 068 | 5 709 | 5 729 | 8 017 | 6 269 |
| Total Inventories | 1 000 | 1 200 | 1 200 | 1 500 | 1 500 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 676 | 3 255 | 4 836 | 7 706 | 9 910 |
| Average Number Employees During Period | 2 | 3 | 3 | 3 | 3 |
| Creditors | 38 440 | 37 864 | 32 540 | 15 958 | 18 155 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 676 | 1 579 | 1 581 | 2 870 | 2 451 |
| Net Current Assets Liabilities | 26 709 | 46 947 | 52 258 | 55 979 | 61 733 |
| Other Creditors | 17 701 | 20 131 | 19 628 | 1 453 | 1 476 |
| Other Taxation Social Security Payable | 20 739 | 17 592 | 12 747 | 14 505 | 16 529 |
| Property Plant Equipment Gross Cost | 6 744 | 8 964 | 10 565 | 15 723 | 16 179 |
| Total Additions Including From Business Combinations Property Plant Equipment | 6 744 | 2 220 | 1 601 | 5 158 | 996 |
| Total Assets Less Current Liabilities | 31 777 | 52 656 | 57 987 | 63 996 | 68 002 |
| Trade Debtors Trade Receivables | 19 531 | 20 686 | 15 908 | 27 235 | 25 144 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 247 | ||||
| Disposals Property Plant Equipment | 540 | ||||
| Trade Creditors Trade Payables | 141 | 168 | 150 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/02/19 filed on: 20th, February 2024 |
confirmation statement | Free Download (3 pages) |
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