Founded in 2012, Plug And Socket, classified under reg no. 08100195 is an active company. Currently registered at Delmon House RH15 9AE, Burgess Hill the company has been in the business for twelve years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2022-06-30.
The company has one director. Andrew B., appointed on 11 June 2012. There are currently no secretaries appointed. As of 17 May 2024, there was 1 ex director - Yomtov J.. There were no ex secretaries.
| Office Address | Delmon House |
| Office Address2 | 36-38 Church Road |
| Town | Burgess Hill |
| Post code | RH15 9AE |
| Country of origin | United Kingdom |
| Registration Number | 08100195 |
| Date of Incorporation | Mon, 11th Jun 2012 |
| Industry | Electrical installation |
| End of financial Year | 30th June |
| Company age | 12 years old |
| Account next due date | Sun, 31st Mar 2024 (47 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 25th Jun 2024 (2024-06-25) |
| Last confirmation statement dated | Sun, 11th Jun 2023 |
Position: Director
Appointed: 11 June 2012
The register of PSCs who own or have control over the company consists of 1 name. As we identified, there is Andrew B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrew B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | -8 667 | -7 029 | 3 041 | ||||||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 488 | 308 | 1 961 | ||||||||
| Cash Bank On Hand | 1 961 | 2 581 | 1 714 | 1 947 | 5 073 | 1 887 | 4 465 | 3 992 | 7 316 | ||
| Current Assets | 5 546 | 7 316 | 8 574 | 8 649 | 8 785 | 10 957 | 11 445 | 7 804 | 20 110 | 23 697 | 18 418 |
| Debtors | 5 058 | 7 008 | 6 613 | 6 068 | 7 071 | 9 010 | 6 372 | 5 917 | 12 345 | 14 005 | 6 102 |
| Net Assets Liabilities | 3 041 | 2 825 | 9 100 | 7 650 | 11 543 | 7 277 | 2 044 | 2 108 | -16 698 | ||
| Net Assets Liabilities Including Pension Asset Liability | -8 667 | -7 029 | 3 041 | ||||||||
| Other Debtors | 870 | 924 | 682 | 591 | 838 | 813 | |||||
| Property Plant Equipment | 7 750 | 5 784 | 4 319 | 3 226 | 12 074 | 9 000 | 6 713 | 5 717 | |||
| Tangible Fixed Assets | 13 570 | 10 391 | 7 750 | ||||||||
| Total Inventories | 3 300 | 5 700 | 5 000 | ||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||||
| Profit Loss Account Reserve | -8 767 | -7 129 | 2 941 | ||||||||
| Shareholder Funds | -8 667 | -7 029 | 3 041 | ||||||||
| Other | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 784 | 12 750 | 14 215 | 15 308 | 10 500 | 13 574 | 15 861 | 17 799 | 18 036 | ||
| Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | 1 | 2 | 2 | |||
| Creditors | 2 122 | 163 | 4 004 | 6 533 | 10 097 | 8 157 | 23 782 | 26 448 | 41 113 | ||
| Creditors Due After One Year | 6 000 | 4 006 | 2 122 | ||||||||
| Creditors Due Within One Year | 21 783 | 20 730 | 11 161 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 942 | ||||||||||
| Disposals Property Plant Equipment | 10 878 | ||||||||||
| Finance Lease Liabilities Present Value Total | 2 122 | 163 | 163 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 966 | 1 465 | 1 093 | 4 134 | 3 074 | 2 287 | 1 938 | 1 953 | |||
| Net Current Assets Liabilities | -16 237 | -13 414 | -2 587 | -2 796 | 4 781 | 4 424 | 1 348 | -353 | -3 672 | -2 751 | -22 695 |
| Number Shares Allotted | 100 | 100 | 100 | ||||||||
| Other Creditors | 6 965 | 10 427 | 1 988 | 2 107 | 9 325 | 8 073 | 19 856 | 24 765 | 37 368 | ||
| Other Taxation Social Security Payable | 2 237 | -941 | 1 853 | 4 426 | 772 | 84 | 3 926 | 1 473 | 2 022 | ||
| Par Value Share | 1 | 1 | 1 | ||||||||
| Property Plant Equipment Gross Cost | 18 534 | 18 534 | 18 534 | 18 534 | 22 574 | 22 574 | 22 574 | 23 516 | 25 817 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 879 | 1 370 | 997 | 858 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||||
| Tangible Fixed Assets Additions | 20 662 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 18 162 | 18 534 | |||||||||
| Tangible Fixed Assets Depreciation | 4 592 | 8 143 | 10 784 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 592 | 2 641 | |||||||||
| Tangible Fixed Assets Disposals | 2 500 | ||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 14 918 | 942 | 2 301 | ||||||||
| Total Assets Less Current Liabilities | -2 667 | -3 023 | 5 163 | 2 988 | 9 100 | 7 650 | 13 422 | 8 647 | 3 041 | 2 966 | -16 698 |
| Trade Creditors Trade Payables | 210 | 1 723 | |||||||||
| Trade Debtors Trade Receivables | 5 743 | 5 144 | 6 389 | 8 419 | 6 372 | 5 917 | 12 345 | 13 167 | 5 289 | ||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control 2024-01-24 filed on: 24th, January 2024 |
persons with significant control | Free Download (2 pages) |
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