Plus One (south West) started in year 2007 as Private Limited Company with registration number 06395222. The Plus One (south West) company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Wellington at The Mount. Postal code: TA21 8QT.
The company has one director. Linda E., appointed on 10 October 2007. There are currently no secretaries appointed. As of 21 May 2024, there was 1 ex secretary - Pawl S.. There were no ex directors.
| Office Address | The Mount |
| Office Address2 | 21 High Street |
| Town | Wellington |
| Post code | TA21 8QT |
| Country of origin | United Kingdom |
| Registration Number | 06395222 |
| Date of Incorporation | Wed, 10th Oct 2007 |
| Industry | Other residential care activities n.e.c. |
| End of financial Year | 31st March |
| Company age | 17 years old |
| Account next due date | Tue, 31st Dec 2024 (224 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 24th Oct 2024 (2024-10-24) |
| Last confirmation statement dated | Tue, 10th Oct 2023 |
Position: Director
Appointed: 10 October 2007
The register of persons with significant control that own or have control over the company is made up of 1 name. As we identified, there is Linda E. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Linda E.
| Notified on | 7 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 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 92 615 | 146 615 | 269 689 | 432 144 | 128 601 | 158 317 |
| Current Assets | 212 197 | 195 428 | 406 042 | 619 013 | 366 036 | 320 532 |
| Debtors | 119 582 | 48 813 | 136 353 | 186 869 | 237 435 | 162 215 |
| Net Assets Liabilities | 339 728 | 353 304 | 478 988 | 624 024 | 644 031 | 745 725 |
| Other Debtors | 6 068 | 56 147 | 68 246 | 38 246 | ||
| Property Plant Equipment | 433 648 | 420 008 | 407 379 | 393 106 | 782 125 | 1 399 039 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 121 985 | 115 864 | 144 202 | 169 537 | 178 892 | 220 595 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 17 600 | 16 225 | 13 644 | 432 822 | 669 478 | |
| Average Number Employees During Period | 34 | 33 | 34 | 38 | 38 | 40 |
| Balances Amounts Owed To Related Parties | 3 820 | 3 350 | ||||
| Bank Borrowings | 214 912 | 195 553 | 176 153 | 152 602 | 275 640 | 740 817 |
| Creditors | 214 912 | 195 553 | 176 153 | 152 602 | 275 640 | 740 817 |
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | -410 | -15 895 | -30 000 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -33 818 | -332 | -1 794 | -28 451 | -10 640 | |
| Disposals Property Plant Equipment | -37 361 | -516 | -2 582 | -34 448 | -10 861 | |
| Financial Commitments Other Than Capital Commitments | 6 978 | 104 570 | 33 170 | 26 500 | 19 700 | 10 000 |
| Further Item Creditors Component Total Creditors | 133 195 | 127 282 | 103 882 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 27 697 | 28 670 | 27 129 | 37 806 | 52 343 | |
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 880 | 19 245 | 56 147 | 12 099 | ||
| Intangible Assets Gross Cost | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 |
| Loans Owed By Related Parties | -3 820 | -3 350 | 56 147 | 68 246 | 38 246 | |
| Net Current Assets Liabilities | 126 234 | 134 015 | 252 685 | 387 191 | 145 789 | 93 431 |
| Other Creditors | 10 938 | 11 383 | 8 161 | 10 332 | 7 065 | 5 727 |
| Prepayments | 2 950 | 3 047 | 4 465 | 2 950 | 4 700 | |
| Property Plant Equipment Gross Cost | 555 633 | 535 872 | 551 581 | 562 643 | 961 017 | 1 619 634 |
| Provisions For Liabilities Balance Sheet Subtotal | 5 242 | 5 166 | 4 923 | 3 671 | 8 243 | 5 928 |
| Taxation Social Security Payable | 42 978 | 21 851 | 49 944 | 61 552 | 34 484 | 57 128 |
| Total Assets Less Current Liabilities | 559 882 | 554 023 | 660 064 | 780 297 | 927 914 | 1 492 470 |
| Total Borrowings | 214 912 | 195 553 | 176 153 | 152 602 | 275 640 | 740 817 |
| Trade Creditors Trade Payables | 11 357 | 5 960 | 4 721 | 9 032 | 5 912 | 1 698 |
| Trade Debtors Trade Receivables | 110 639 | 45 863 | 133 306 | 126 257 | 166 239 | 119 269 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 10th October 2023 filed on: 16th, October 2023 |
confirmation statement | Free Download (3 pages) |
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