Pluscrates started in year 2007 as Private Limited Company with registration number 06406174. The Pluscrates company has been functioning successfully for seventeen years now and its status is in administration. The firm's office is based in London at Pkf Gm 15 Westferry Circus. Postal code: E14 4HD.
This company operates within the HA9 0LQ postal code. The company is dealing with transport and has been registered as such. Its registration number is OM1122059 . It is located at 11 Napier Square, Houstoun Industrial Estate, Livingston with a total of 2 cars.
| Office Address | Pkf Gm 15 Westferry Circus |
| Office Address2 | Canary Wharf |
| Town | London |
| Post code | E14 4HD |
| Country of origin | United Kingdom |
| Registration Number | 06406174 |
| Date of Incorporation | Tue, 23rd Oct 2007 |
| Industry | Renting and leasing of office machinery and equipment (including computers) |
| End of financial Year | 30th June |
| Company age | 17 years old |
| Account next due date | Fri, 31st Mar 2023 (425 days after) |
| Account last made up date | Wed, 30th Jun 2021 |
| Next confirmation statement due date | Mon, 7th Nov 2022 (2022-11-07) |
| Last confirmation statement dated | Sun, 24th Oct 2021 |
Position: Director
Appointed: 01 July 2016
Position: Director
Appointed: 23 October 2007
Position: Secretary
Appointed: 23 October 2007
The list of persons with significant control who own or control the company includes 1 name. As we established, there is The Rental Group (London) Limited from London, United Kingdom. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
The Rental Group (London) Limited
10 Queen Street Place, Froghall Road, London, Bedfordshire, EC4R 1AG, United Kingdom
| Legal authority | English Law |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 07109372 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 |
| Net Worth | -483 437 | -366 708 | -183 161 | -71 309 | 48 227 | 66 945 | |
| Balance Sheet | |||||||
| Cash Bank In Hand | 62 839 | 45 094 | 6 202 | 1 795 | 21 | 21 | |
| Cash Bank On Hand | 21 | 21 | |||||
| Current Assets | 1 148 387 | 1 296 374 | 1 310 987 | 1 423 882 | 1 488 828 | 1 494 597 | 945 336 |
| Debtors | 1 085 548 | 1 251 280 | 1 304 785 | 1 422 087 | 1 488 807 | 1 494 576 | 945 315 |
| Intangible Fixed Assets | 53 995 | 47 246 | 40 498 | 33 749 | 26 999 | 20 250 | |
| Net Assets Liabilities | 384 309 | 315 328 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -483 437 | -366 708 | -183 161 | -71 309 | 48 227 | 66 945 | |
| Other Debtors | 60 168 | 62 416 | |||||
| Property Plant Equipment | 1 817 249 | 1 736 843 | |||||
| Tangible Fixed Assets | 1 550 872 | 1 457 447 | 1 551 458 | 1 707 317 | 1 620 467 | 1 499 885 | |
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | |
| Profit Loss Account Reserve | -583 437 | -466 708 | -283 161 | -171 309 | -51 773 | -33 055 | |
| Shareholder Funds | -483 437 | -366 708 | -183 161 | -71 309 | 48 227 | 66 945 | |
| Other | |||||||
| Accrued Liabilities | 18 500 | 60 063 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 47 243 | 53 993 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 318 837 | 542 646 | |||||
| Amounts Owed By Group Undertakings | 572 362 | ||||||
| Amounts Owed To Related Parties | 236 287 | 195 787 | |||||
| Average Number Employees During Period | 52 | 46 | |||||
| Bank Borrowings | 228 218 | 306 177 | |||||
| Bank Borrowings Overdrafts | 30 100 | 81 489 | |||||
| Creditors | 1 342 791 | 733 055 | |||||
| Creditors Due After One Year | 1 737 259 | 1 799 498 | 1 761 759 | 1 611 001 | 1 584 532 | 1 342 791 | |
| Creditors Due Within One Year | 1 499 432 | 1 368 277 | 1 324 345 | 1 625 256 | 1 503 535 | 1 604 996 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 435 | ||||||
| Disposals Property Plant Equipment | 174 022 | ||||||
| Finance Lease Liabilities Present Value Total | 125 642 | 69 688 | |||||
| Fixed Assets | 1 604 867 | 1 504 693 | 1 591 956 | 1 741 066 | 1 647 466 | 1 837 499 | 1 750 343 |
| Further Item Borrowings Component Total Borrowings | 897 400 | 206 116 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 308 006 | 332 594 | |||||
| Increase Decrease In Property Plant Equipment | 51 270 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 6 750 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 229 244 | ||||||
| Intangible Assets | 20 250 | 13 500 | |||||
| Intangible Assets Gross Cost | 67 493 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 13 498 | 20 247 | 26 995 | 33 744 | 40 494 | 47 243 | |
| Intangible Fixed Assets Amortisation Charged In Period | 6 749 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 67 493 | 67 493 | 67 493 | 67 493 | 67 493 | ||
| Net Current Assets Liabilities | -351 045 | -71 903 | -13 358 | -201 374 | -14 707 | -110 399 | -701 960 |
| Number Shares Allotted | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | ||
| Other Creditors | 585 206 | 509 192 | |||||
| Other Remaining Borrowings | 109 057 | 34 286 | |||||
| Other Taxation Social Security Payable | 23 627 | 23 718 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments | 134 892 | 141 876 | |||||
| Property Plant Equipment Gross Cost | 2 136 086 | 2 279 489 | |||||
| Secured Debts | 1 126 830 | 1 126 830 | 1 225 258 | 1 181 688 | 1 354 938 | 968 631 | |
| Share Capital Allotted Called Up Paid | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | |
| Tangible Fixed Assets Additions | 253 711 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 2 081 139 | 2 168 627 | 2 386 388 | 2 770 827 | 2 952 867 | 3 132 535 | |
| Tangible Fixed Assets Depreciation | 530 267 | 711 180 | 834 930 | 1 063 510 | 1 332 400 | 1 632 650 | |
| Tangible Fixed Assets Depreciation Charged In Period | 250 160 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 69 247 | ||||||
| Tangible Fixed Assets Disposals | 166 223 | ||||||
| Taxation Social Security Payable | 109 765 | 92 088 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 317 425 | ||||||
| Total Assets Less Current Liabilities | 1 253 822 | 1 432 790 | 1 578 598 | 1 539 692 | 1 632 759 | 1 409 736 | 1 048 383 |
| Total Borrowings | 968 631 | 876 255 | |||||
| Trade Creditors Trade Payables | 234 641 | 385 316 | |||||
| Trade Debtors Trade Receivables | 727 154 | 741 023 | |||||
| 11 Napier Square | |
|---|---|
| Address | Houstoun Industrial Estate |
| City | Livingston |
| Post code | EH54 5DG |
| Vehicles | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from 10 Queen Street Place London EC4R 1AG United Kingdom on 1st March 2023 to Pkf Gm 15 Westferry Circus Canary Wharf London E14 4HD filed on: 1st, March 2023 |
address | Free Download (2 pages) |
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