Plusmark Services Limited in Scarborough NORTH YORKSHIRE

Plusmark Services Limited NORTH YORKSHIRE

Plusmark Services started in year 1999 as Private Limited Company with registration number 03868058. The Plusmark Services company has been functioning successfully for twenty five years now and its status is active. The firm's office is based in North Yorkshire at 2 West Parade Road. Postal code: YO12 5ED.

The company has one director. Grant D., appointed on 5 November 1999. There are currently no secretaries appointed. As of 29 May 2024, there was 1 ex secretary - Ann D.. There were no ex directors.

Plusmark Services Limited Address / Contact

Office Address	2 West Parade Road
Office Address2	Scarborough
Town	North Yorkshire
Post code	YO12 5ED
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03868058
Date of Incorporation	Fri, 29th Oct 1999
Industry	Public houses and bars
End of financial Year	30th January
Company age	25 years old
Account next due date	Wed, 30th Oct 2024 (154 days left)
Account last made up date	Tue, 31st Jan 2023
Next confirmation statement due date	Sun, 12th Nov 2023 (2023-11-12)
Last confirmation statement dated	Sat, 29th Oct 2022

Company staff

Grant D.

Position: Director

Appointed: 05 November 1999

Ann D.

Position: Secretary

Appointed: 05 November 1999

Resigned: 28 October 2014

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 29 October 1999

Resigned: 05 November 1999

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 29 October 1999

Resigned: 05 November 1999

People with significant control

The list of PSCs that own or control the company includes 1 name. As we found, there is Grant D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Grant D.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Net Worth	792	393	410	3 245	1 127	929

Balance Sheet
Cash Bank In Hand	31 083	41 016	45 710	50 836	63 551	91 656
Cash Bank On Hand						91 656	122 827
Current Assets	38 587	48 984	53 307	57 726	70 787	100 284	132 165	162 584	162 527	186 363	202 982	267 519	307 745
Debtors	1 179	1 243	1 206	1 172	1 436	3 328	4 038
Net Assets Liabilities						929	9 773
Net Assets Liabilities Including Pension Asset Liability	792	393	410	3 245	1 127	929
Property Plant Equipment						308 997	302 199
Stocks Inventory	6 325	6 725	6 391	5 718	5 800	5 300
Tangible Fixed Assets	330 992	321 909	315 157	320 318	316 002	308 997
Total Inventories						5 300	5 300

Reserves/Capital
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	791	392	409	3 244	1 126	928
Shareholder Funds	792	393	410	3 245	1 127	929

Other
Secured Debts	7 953	0
Accrued Liabilities						12 162	11 913
Accumulated Amortisation Impairment Intangible Assets						1
Accumulated Depreciation Impairment Property Plant Equipment						137 666	145 189
Amounts Owed To Directors						381 084	390 204
Average Number Employees During Period							8	9	10	10	8	6	5
Corporation Tax Payable						4 468	4 929
Creditors						404 915	421 845	429 797	414 271	418 649	424 776	452 973	459 822
Creditors Due After One Year		310 000	310 000	310 000	310 000	340 000
Creditors Due Within One Year		57 203	55 143	60 814	71 666	64 915
Fixed Assets	330 992	321 909	315 157	320 318	316 002	308 997	302 199	295 744	289 740	290 997	285 386	281 265	276 560
Increase From Depreciation Charge For Year Property Plant Equipment							7 523
Intangible Assets Gross Cost						1
Intangible Fixed Assets Aggregate Amortisation Impairment	1	1	1	1	1
Intangible Fixed Assets Cost Or Valuation	1	1	1	1	1
Net Current Assets Liabilities	-19 397	-8 219	-1 836	-3 088	-879	35 369	-289 680	-267 213	-251 744	-232 286	-221 794	-185 454	-152 077
Number Shares Allotted			1	1	1	1
Other Creditors							2 915
Other Taxation Social Security Payable						3 467	6 762
Par Value Share			1	1	1	1
Prepayments Accrued Income						3 328	4 038
Property Plant Equipment Gross Cost						446 663	447 388
Provisions For Liabilities Balance Sheet Subtotal						3 437	2 746
Provisions For Liabilities Charges	4 248	3 297	2 911	3 985	3 996	3 437
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		467	1 936	14 614	5 602	1 495
Tangible Fixed Assets Cost Or Valuation	429 967	430 137	431 567	446 109	446 885	446 663
Tangible Fixed Assets Depreciation	98 975	108 228	116 410	125 791	130 883	137 666
Tangible Fixed Assets Depreciation Charged In Period			8 622	9 453	9 309	8 384
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			440	72	4 217	1 601
Tangible Fixed Assets Disposals		-297	506	72	4 826	1 717
Total Additions Including From Business Combinations Property Plant Equipment							725
Total Assets Less Current Liabilities	311 595	313 690	313 321	317 230	315 123	344 366	12 519	28 531	37 996	58 711	63 592	95 811	124 483
Trade Creditors Trade Payables						3 734	5 122
Creditors Due After One Year Total Noncurrent Liabilities	306 555	310 000
Creditors Due Within One Year Total Current Liabilities	57 984	57 203
Tangible Fixed Assets Depreciation Charge For Period		9 488
Tangible Fixed Assets Depreciation Disposals		-235

Company filings

Filing category

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AA	Micro company accounts made up to 2023-01-31 filed on: 3rd, October 2023	accounts	Free Download (6 pages)

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AA	Micro company accounts made up to 2023-01-31 filed on: 3rd, October 2023	accounts	Free Download (6 pages)
AA	Micro company accounts made up to 2022-01-31 filed on: 5th, September 2022	accounts	Free Download (6 pages)
AA	Micro company accounts made up to 2021-01-31 filed on: 2nd, November 2021	accounts	Free Download (6 pages)
AA	Micro company accounts made up to 2020-01-31 filed on: 29th, January 2021	accounts	Free Download (6 pages)
AA	Micro company accounts made up to 2019-01-31 filed on: 10th, December 2019	accounts	Free Download (6 pages)
AA01	Previous accounting period shortened from 2019-01-31 to 2019-01-30 filed on: 30th, October 2019	accounts	Free Download (1 page)
AA	Micro company accounts made up to 2018-01-31 filed on: 18th, October 2018	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2016-01-31 filed on: 26th, October 2016	accounts	Free Download (9 pages)
AR01	Annual return made up to 2015-10-29 with full list of members filed on: 4th, November 2015	annual return	Free Download (3 pages)
SH01	Statement of Capital on 2015-11-04: 1.00 GBP	capital
AA	Total exemption small company accounts data made up to 2015-01-31 filed on: 29th, October 2015	accounts	Free Download (9 pages)
AR01	Annual return made up to 2014-10-29 with full list of members filed on: 26th, November 2014	annual return	Free Download (3 pages)
SH01	Statement of Capital on 2014-11-26: 1.00 GBP	capital
AA	Total exemption small company accounts data made up to 2014-01-31 filed on: 30th, October 2014	accounts	Free Download (9 pages)
AR01	Annual return made up to 2013-10-29 with full list of members filed on: 31st, October 2013	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2013-10-31: 1.00 GBP	capital
AA	Total exemption small company accounts data made up to 2013-01-31 filed on: 28th, October 2013	accounts	Free Download (9 pages)
AR01	Annual return made up to 2012-10-29 with full list of members filed on: 28th, November 2012	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2012-01-31 filed on: 29th, October 2012	accounts	Free Download (6 pages)
AR01	Annual return made up to 2011-10-29 with full list of members filed on: 18th, November 2011	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2011-01-31 filed on: 1st, November 2011	accounts	Free Download (8 pages)
AR01	Annual return made up to 2010-10-29 with full list of members filed on: 8th, November 2010	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2010-01-31 filed on: 27th, October 2010	accounts	Free Download (8 pages)
AR01	Annual return made up to 2009-10-29 with full list of members filed on: 10th, November 2009	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2009-01-31 filed on: 26th, October 2009	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2008-01-31 filed on: 11th, November 2008	accounts	Free Download (8 pages)
363a	Annual return made up to 2008-11-10 filed on: 10th, November 2008	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2007-01-31 filed on: 30th, November 2007	accounts	Free Download (8 pages)
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363a	Annual return made up to 2007-11-05 filed on: 5th, November 2007	annual return	Free Download (2 pages)
363a	Annual return made up to 2007-11-05 filed on: 5th, November 2007	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2006-01-31 filed on: 15th, November 2006	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2006-01-31 filed on: 15th, November 2006	accounts	Free Download (8 pages)
363a	Annual return made up to 2006-11-10 filed on: 10th, November 2006	annual return	Free Download (2 pages)
363a	Annual return made up to 2006-11-10 filed on: 10th, November 2006	annual return	Free Download (2 pages)
363a	Annual return made up to 2005-10-31 filed on: 31st, October 2005	annual return	Free Download (2 pages)
363a	Annual return made up to 2005-10-31 filed on: 31st, October 2005	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2005-01-31 filed on: 8th, September 2005	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2005-01-31 filed on: 8th, September 2005	accounts	Free Download (8 pages)
363s	Annual return made up to 2004-10-26 filed on: 26th, October 2004	annual return	Free Download (6 pages)
363s	Annual return made up to 2004-10-26 filed on: 26th, October 2004	annual return	Free Download (6 pages)
363(288)	Annual return made up to 2004-10-26 (Secretary's particulars changed)	annual return
AA	Total exemption full accounts data made up to 2004-01-31 filed on: 7th, July 2004	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2004-01-31 filed on: 7th, July 2004	accounts	Free Download (8 pages)
363s	Annual return made up to 2003-10-28 filed on: 28th, October 2003	annual return	Free Download (6 pages)
363s	Annual return made up to 2003-10-28 filed on: 28th, October 2003	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2003-01-31 filed on: 18th, June 2003	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2003-01-31 filed on: 18th, June 2003	accounts	Free Download (8 pages)
363s	Annual return made up to 2002-12-08 filed on: 8th, December 2002	annual return	Free Download (6 pages)
363s	Annual return made up to 2002-12-08 filed on: 8th, December 2002	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2002-01-31 filed on: 26th, November 2002	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2002-01-31 filed on: 26th, November 2002	accounts	Free Download (8 pages)
363s	Annual return made up to 2001-12-03 filed on: 3rd, December 2001	annual return	Free Download (6 pages)
363(288)	Annual return made up to 2001-12-03 (Director's particulars changed)	annual return
363s	Annual return made up to 2001-12-03 filed on: 3rd, December 2001	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2001-01-31 filed on: 10th, August 2001	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2001-01-31 filed on: 10th, August 2001	accounts	Free Download (7 pages)
225	Accounting reference date extended from 31/10/00 to 31/01/01 filed on: 10th, January 2001	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/10/00 to 31/01/01 filed on: 10th, January 2001	accounts	Free Download (1 page)
363s	Annual return made up to 2000-11-24 filed on: 24th, November 2000	annual return	Free Download (6 pages)
363s	Annual return made up to 2000-11-24 filed on: 24th, November 2000	annual return	Free Download (6 pages)