Founded in 2014, Plus Gold Refining, classified under reg no. 09121562 is an active company. Currently registered at 43 - 45 Spencer Street B18 6DE, Birmingham the company has been in the business for 11 years. Its financial year was closed on Thu, 31st Jul and its latest financial statement was filed on July 31, 2022.
The company has one director. Lampan K., appointed on 8 July 2014. There are currently no secretaries appointed. As of 13 July 2025, there were 2 ex directors - John C., Michael P. and others listed below. There were no ex secretaries.
| Office Address | 43 - 45 Spencer Street |
| Town | Birmingham |
| Post code | B18 6DE |
| Country of origin | United Kingdom |
| Registration Number | 09121562 |
| Date of Incorporation | Tue, 8th Jul 2014 |
| Industry | Wholesale of watches and jewellery |
| End of financial Year | 31st July |
| Company age | 11 years old |
| Account next due date | Tue, 30th Apr 2024 (439 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 28th Jul 2024 (2024-07-28) |
| Last confirmation statement dated | Fri, 14th Jul 2023 |
Position: Director
Appointed: 08 July 2014
The register of persons with significant control who own or control the company includes 1 name. As BizStats established, there is Lampan K. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Lampan K.
| 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 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 |
| Net Worth | 85 885 | 393 355 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 378 295 | 365 686 | 556 529 | 560 267 | 434 462 | 629 144 | 610 844 | 752 454 | 2 273 946 | |
| Current Assets | 294 495 | 667 704 | 657 552 | 795 528 | 1 092 745 | 939 803 | 1 016 911 | 1 295 197 | 1 684 793 | 3 031 403 |
| Debtors | 258 544 | 159 329 | 139 266 | 97 537 | 96 803 | 42 900 | 70 347 | 21 903 | 152 168 | 5 386 |
| Net Assets Liabilities | 393 355 | 532 464 | 604 535 | 821 782 | 806 287 | 857 502 | 1 184 749 | 1 496 007 | 2 425 626 | |
| Other Debtors | 58 368 | 40 000 | 38 014 | |||||||
| Property Plant Equipment | 15 300 | 21 240 | 11 970 | 21 940 | 65 380 | 69 230 | 65 770 | 45 130 | 32 610 | |
| Total Inventories | 130 080 | 152 600 | 141 462 | 435 675 | 462 441 | 317 420 | 662 450 | 780 171 | 752 071 | |
| Cash Bank In Hand | 9 488 | 378 295 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 85 885 | 393 355 | ||||||||
| Stocks Inventory | 26 463 | 130 080 | ||||||||
| Tangible Fixed Assets | 3 280 | 15 300 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 85 785 | 393 255 | ||||||||
| Shareholder Funds | 85 885 | 393 355 | ||||||||
| Other | ||||||||||
| Accrued Liabilities | 3 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 7 640 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 575 | 15 861 | 25 131 | 39 323 | 67 026 | 81 120 | 123 855 | 148 182 | 169 432 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 15 226 | 24 162 | 71 143 | 36 946 | 39 514 | 21 536 | 15 995 | |||
| Average Number Employees During Period | 7 | 7 | 7 | 7 | 6 | 6 | 7 | 7 | 7 | |
| Creditors | 288 763 | 143 905 | 202 077 | 292 017 | 187 408 | 216 251 | 162 097 | 225 007 | 630 790 | |
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | -50 000 | |||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -19 002 | -240 | -17 849 | -7 264 | ||||||
| Disposals Property Plant Equipment | -19 002 | -239 | -17 849 | -7 265 | ||||||
| Dividend Per Share Interim | 612 | 2 360 | 840 | 670 | 1 450 | 820 | 2 320 | 1 720 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 286 | 9 270 | 14 192 | 27 703 | 33 096 | 42 975 | 42 176 | 28 514 | ||
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 40 000 | 10 000 | ||||||||
| Loans Owed By Related Parties | 40 000 | |||||||||
| Net Current Assets Liabilities | 82 605 | 378 940 | 513 647 | 593 451 | 800 728 | 752 395 | 800 660 | 1 133 100 | 1 459 786 | 2 400 613 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 154 680 | 60 462 | 622 | 762 | 49 809 | 3 314 | 4 631 | 2 808 | 1 166 | |
| Other Inventories | 130 080 | 152 600 | 141 462 | 435 675 | 462 441 | 317 420 | 662 450 | 780 171 | 752 071 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 21 875 | 37 101 | 37 101 | 61 263 | 132 406 | 150 350 | 189 625 | 193 312 | 202 042 | |
| Provisions For Liabilities Balance Sheet Subtotal | 885 | 2 423 | 886 | 886 | 11 488 | 12 388 | 14 121 | 8 909 | 7 597 | |
| Taxation Social Security Payable | 100 376 | 46 767 | 48 973 | 124 760 | 105 682 | 181 903 | 107 328 | 153 295 | 537 341 | |
| Total Assets Less Current Liabilities | 85 885 | 394 240 | 534 887 | 605 421 | 822 668 | 817 775 | 869 890 | 1 198 870 | 1 504 916 | 2 433 223 |
| Trade Creditors Trade Payables | 30 707 | 34 676 | 76 781 | 164 495 | 29 917 | 29 034 | 48 138 | 66 904 | 84 643 | |
| Trade Debtors Trade Receivables | 100 960 | 139 266 | 97 537 | 56 803 | 42 900 | 70 347 | 21 903 | 114 154 | 5 386 | |
| Consideration For Shares Issued | 100 | |||||||||
| Creditors Due Within One Year | 211 890 | 288 764 | ||||||||
| Fixed Assets | 3 280 | 15 300 | ||||||||
| Nominal Value Shares Issued | 100 | |||||||||
| Number Shares Allotted | 100 | 100 | ||||||||
| Number Shares Issued | 100 | |||||||||
| Provisions For Liabilities Charges | 885 | |||||||||
| Value Shares Allotted | 100 | 100 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to July 31, 2024 filed on: 30th, April 2025 |
accounts | Free Download (9 pages) |
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