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 6 years. Its financial year was closed on Fri, 31st Jul and its latest financial statement was filed on July 31, 2019.
The company has one director. Lampan K., appointed on 8 July 2014. There are currently no secretaries appointed. As of 3 December 2020, 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 | 6 years old |
| Account next due date | Fri, 30th Apr 2021 (148 days left) |
| Account last made up date | Wed, 31st Jul 2019 |
| Next confirmation statement due date | Wed, 28th Jul 2021 (2021-07-28) |
| Last confirmation statement dated | Tue, 14th Jul 2020 |
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 |
| Net Worth | 85 885 | 393 355 | |||
| Balance Sheet | |||||
| Cash Bank On Hand | 378 295 | 365 686 | 556 529 | 560 267 | |
| Current Assets | 294 495 | 667 704 | 657 552 | 795 528 | 1 092 745 |
| Debtors | 258 544 | 159 329 | 139 266 | 97 537 | 96 803 |
| Net Assets Liabilities | 393 355 | 532 464 | 604 535 | 821 782 | |
| Other Debtors | 58 368 | 40 000 | |||
| Property Plant Equipment | 15 300 | 21 240 | 11 970 | 21 940 | |
| Total Inventories | 130 080 | 152 600 | 141 462 | 435 675 | |
| 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 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 575 | 15 861 | 25 131 | 39 323 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 15 226 | 24 162 | |||
| Average Number Employees During Period | 7 | 7 | 7 | 7 | |
| Creditors | 288 763 | 143 905 | 202 077 | 292 017 | |
| Dividend Per Share Interim | 612 | 2 360 | 840 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 286 | 9 270 | 14 192 | ||
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 40 000 | ||||
| Net Current Assets Liabilities | 82 605 | 378 940 | 513 647 | 593 451 | 800 728 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |
| Other Creditors | 154 680 | 60 462 | 74 323 | 762 | |
| Other Inventories | 130 080 | 152 600 | 141 462 | 435 675 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 21 875 | 37 101 | 37 101 | 61 263 | |
| Provisions For Liabilities Balance Sheet Subtotal | 885 | 2 423 | 886 | 886 | |
| Taxation Social Security Payable | 100 376 | 46 767 | 48 973 | 124 760 | |
| Total Assets Less Current Liabilities | 85 885 | 394 240 | 534 887 | 605 421 | 822 668 |
| Trade Creditors Trade Payables | 30 707 | 34 676 | 76 781 | 164 495 | |
| Trade Debtors Trade Receivables | 100 960 | 139 266 | 97 537 | 56 803 | |
| 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, 2019 filed on: 14th, July 2020 |
accounts | Free Download (9 pages) |
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