Plus Construction Ltd is a private limited company situated at 3 Wharfedale, Hemel Hempstead HP2 5TH. Its total net worth is valued to be around 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-01-24, this 6-year-old company is run by 1 director.
Director Piotr R., appointed on 24 January 2018.
The company is officially categorised as "development of building projects" (Standard Industrial Classification: 41100), "other specialised construction activities not elsewhere classified" (Standard Industrial Classification: 43999).
The latest confirmation statement was sent on 2023-01-23 and the deadline for the subsequent filing is 2024-02-06. Additionally, the accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | 3 Wharfedale |
| Town | Hemel Hempstead |
| Post code | HP2 5TH |
| Country of origin | United Kingdom |
| Registration Number | 11167707 |
| Date of Incorporation | Wed, 24th Jan 2018 |
| Industry | Development of building projects |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st January |
| Company age | 6 years old |
| Account next due date | Thu, 31st Oct 2024 (161 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 6th Feb 2024 (2024-02-06) |
| Last confirmation statement dated | Mon, 23rd Jan 2023 |
Position: Director
Appointed: 24 January 2018
The list of PSCs that own or have control over the company includes 1 name. As we identified, there is Piotr R. The abovementioned PSC and has 75,01-100% shares.
Piotr R.
| Notified on | 24 January 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 4 661 | 1 590 | 2 190 | 2 190 | |
| Current Assets | 24 952 | 23 997 | 26 738 | 25 881 | 25 880 |
| Debtors | 24 952 | 19 336 | 25 148 | 23 691 | 23 690 |
| Net Assets Liabilities | 128 | 165 | -32 651 | -33 739 | -24 904 |
| Other Debtors | 23 688 | 19 336 | 23 547 | 23 691 | 23 690 |
| Property Plant Equipment | 7 641 | 5 731 | 4 298 | 3 224 | 8 470 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 547 | 4 457 | 5 890 | 6 964 | 9 789 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 10 188 | 12 338 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 |
| Bank Borrowings | 50 000 | 46 269 | 40 714 | ||
| Bank Overdrafts | 3 990 | 4 994 | 9 653 | 4 879 | |
| Creditors | 23 944 | 23 705 | 10 492 | 16 575 | 18 540 |
| Finance Lease Liabilities Present Value Total | 8 521 | 5 858 | 3 195 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 547 | 1 910 | 1 433 | 1 074 | 2 825 |
| Net Current Assets Liabilities | 1 008 | 292 | 16 246 | 9 306 | 7 340 |
| Other Creditors | 4 994 | 700 | 800 | 1 412 | 1 133 |
| Other Disposals Property Plant Equipment | 4 267 | ||||
| Property Plant Equipment Gross Cost | 10 188 | 10 188 | 10 188 | 10 188 | 18 259 |
| Taxation Social Security Payable | 14 580 | 23 005 | 4 698 | 5 510 | 12 528 |
| Total Assets Less Current Liabilities | 8 649 | 6 023 | 20 544 | 12 530 | 15 810 |
| Trade Creditors Trade Payables | 380 | ||||
| Trade Debtors Trade Receivables | 1 264 | 1 601 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Tuesday 31st January 2023 filed on: 25th, October 2023 |
accounts | Free Download (6 pages) |
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