Founded in 2013, Pltt Traders, classified under reg no. 08788063 is an active company. Currently registered at Bridge House CV6 4AD, Coventry the company has been in the business for eleven years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has one director. Lakhwinder K., appointed on 13 August 2019. There are currently no secretaries appointed. As of 20 April 2024, there was 1 ex director - Tajmeet K.. There were no ex secretaries.
| Office Address | Bridge House |
| Office Address2 | 9-13 Holbrook Lane |
| Town | Coventry |
| Post code | CV6 4AD |
| Country of origin | United Kingdom |
| Registration Number | 08788063 |
| Date of Incorporation | Mon, 25th Nov 2013 |
| Industry | |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (163 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 27th Aug 2024 (2024-08-27) |
| Last confirmation statement dated | Sun, 13th Aug 2023 |
Position: Director
Appointed: 13 August 2019
The register of PSCs who own or have control over the company consists of 2 names. As BizStats discovered, there is Lakhwinder K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Tajmeet K. This PSC owns 75,01-100% shares.
Lakhwinder K.
| Notified on | 13 August 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Tajmeet K.
| Notified on | 25 November 2016 |
| Ceased on | 13 August 2019 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 7 187 | 8 568 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 19 535 | 8 328 | |||||||
| Cash Bank On Hand | 8 328 | 4 268 | 4 211 | 11 757 | 10 378 | 98 627 | 141 140 | 112 844 | |
| Current Assets | 59 722 | 52 003 | 51 197 | 55 586 | 60 589 | 61 689 | 150 237 | 193 425 | 165 639 |
| Debtors | 8 000 | 8 490 | 8 000 | 8 489 | 8 000 | 8 000 | 8 000 | 8 000 | 8 000 |
| Intangible Fixed Assets | 90 000 | 90 000 | |||||||
| Other Debtors | 8 000 | 8 000 | 8 000 | 8 000 | 8 000 | 8 000 | 8 000 | 8 000 | |
| Property Plant Equipment | 521 | 391 | 294 | 221 | 165 | 15 124 | 11 343 | 8 507 | |
| Stocks Inventory | 32 187 | 35 185 | |||||||
| Tangible Fixed Assets | 521 | ||||||||
| Total Inventories | 35 185 | 38 929 | 42 886 | 40 832 | 43 311 | 43 610 | 44 285 | 44 795 | |
| Net Assets Liabilities | 11 671 | 8 746 | 3 105 | 4 033 | |||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 7 186 | 8 567 | |||||||
| Shareholder Funds | 7 187 | 8 568 | |||||||
| Other | |||||||||
| Accrued Liabilities | 611 | 590 | 424 | 1 100 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 135 | 265 | 362 | 435 | 491 | 5 532 | 9 313 | 12 149 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 3 | 3 | 3 | ||
| Corporation Tax Payable | 2 311 | 1 778 | 3 760 | 5 021 | 11 483 | ||||
| Creditors | 133 956 | 126 008 | 127 049 | 131 653 | 140 183 | 50 000 | 45 833 | 35 810 | |
| Creditors Due Within One Year | 142 535 | 133 956 | |||||||
| Dividends Paid | 5 000 | 5 000 | 35 000 | 34 000 | |||||
| Fixed Assets | 90 000 | 90 521 | 90 391 | 90 294 | 90 221 | 90 165 | 105 124 | 101 343 | 98 507 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 130 | 97 | 73 | 56 | 5 041 | 3 781 | 2 836 | ||
| Intangible Assets | 90 000 | 90 000 | 90 000 | 90 000 | 90 000 | 90 000 | 90 000 | 90 000 | |
| Intangible Assets Gross Cost | 90 000 | 90 000 | 90 000 | 90 000 | 90 000 | 90 000 | 90 000 | ||
| Intangible Fixed Assets Additions | 90 000 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 90 000 | ||||||||
| Merchandise | 35 185 | 38 929 | 42 886 | 40 832 | 43 311 | 43 610 | |||
| Net Current Assets Liabilities | -82 813 | -81 953 | -74 811 | -71 463 | -71 064 | -78 494 | -46 378 | -52 405 | -58 664 |
| Number Shares Allotted | 1 | 1 | |||||||
| Number Shares Issued But Not Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Other Taxation Social Security Payable | 52 | 142 | 280 | 208 | 22 870 | 30 753 | 18 779 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 490 | 489 | |||||||
| Profit Loss | 7 012 | 8 251 | 5 326 | 27 514 | 31 075 | ||||
| Property Plant Equipment Gross Cost | 656 | 656 | 656 | 656 | 656 | 20 656 | 20 656 | ||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 656 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 656 | ||||||||
| Tangible Fixed Assets Depreciation | 135 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 135 | ||||||||
| Total Assets Less Current Liabilities | 7 187 | 8 568 | 15 580 | 18 831 | 19 157 | 11 671 | 58 746 | 48 938 | 39 843 |
| Trade Creditors Trade Payables | 5 955 | 5 704 | 4 915 | 27 012 | 40 620 | 26 557 | |||
| Bank Borrowings Overdrafts | 50 000 | 45 833 | 35 810 | ||||||
| Other Creditors | 121 567 | 146 733 | 174 457 | 178 967 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 20 000 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 6th, September 2023 |
accounts | Free Download (8 pages) |
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