Plus Retail started in year 2007 as Private Limited Company with registration number 06295103. The Plus Retail company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Crediton at 128 High Street. Postal code: EX17 3LQ. Since 2011/01/10 Plus Retail Limited is no longer carrying the name Bude Farm Management.
Currently there are 3 directors in the the firm, namely Mark T., James S. and Shouna S.. In addition one secretary - Shouna S. - is with the company. As of 26 April 2024, there was 1 ex secretary - Ian L.. There were no ex directors.
Office Address | 128 High Street |
Town | Crediton |
Post code | EX17 3LQ |
Country of origin | United Kingdom |
Registration Number | 06295103 |
Date of Incorporation | Wed, 27th Jun 2007 |
Industry | Other manufacturing n.e.c. |
End of financial Year | 30th June |
Company age | 17 years old |
Account next due date | Sun, 31st Mar 2024 (26 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Thu, 11th Jul 2024 (2024-07-11) |
Last confirmation statement dated | Tue, 27th Jun 2023 |
The register of PSCs who own or have control over the company includes 2 names. As BizStats established, there is Shouna S. This PSC and has 25-50% shares. The second entity in the PSC register is Jim S. This PSC owns 25-50% shares.
Shouna S.
Notified on | 4 May 2021 |
Nature of control: |
25-50% shares |
Jim S.
Notified on | 1 August 2016 |
Nature of control: |
25-50% shares |
Bude Farm Management | January 10, 2011 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 141 489 | 236 595 | 368 330 | 613 792 | 661 044 | 905 303 | 870 673 |
Current Assets | 399 507 | 478 432 | 627 181 | 907 805 | 1 204 650 | 1 380 155 | 1 222 811 |
Debtors | 65 761 | 53 045 | 59 346 | 59 355 | 73 949 | 24 476 | 11 048 |
Net Assets Liabilities | 267 739 | 321 281 | 440 053 | 684 098 | 889 336 | 1 052 581 | 998 769 |
Other Debtors | 8 167 | 9 186 | 8 963 | 10 451 | 14 383 | 12 388 | 8 023 |
Property Plant Equipment | 171 999 | 159 766 | 128 505 | 144 841 | 143 677 | 125 703 | |
Total Inventories | 192 257 | 188 792 | 199 505 | 234 658 | 469 657 | 450 376 | 341 090 |
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 81 889 | 100 188 | 106 132 | 122 856 | 144 445 | 162 419 | 184 523 |
Average Number Employees During Period | 17 | 18 | 16 | 18 | 18 | 18 | 14 |
Bank Borrowings Overdrafts | 14 661 | 9 875 | 4 869 | 4 599 | |||
Creditors | 31 838 | 28 049 | 10 277 | 347 468 | 438 132 | 435 833 | 337 047 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 723 | 13 125 | |||||
Disposals Property Plant Equipment | 22 225 | 30 000 | |||||
Finance Lease Liabilities Present Value Total | 17 177 | 18 174 | 5 408 | 10 408 | |||
Fixed Assets | 171 999 | 159 766 | 128 505 | 144 841 | 143 677 | 125 703 | 139 375 |
Increase From Depreciation Charge For Year Property Plant Equipment | 28 022 | 19 069 | 16 724 | 21 589 | 17 974 | 22 104 | |
Intangible Assets Gross Cost | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | |
Net Current Assets Liabilities | 153 818 | 213 480 | 339 801 | 560 337 | 766 518 | 944 322 | 885 764 |
Other Creditors | 34 996 | 58 394 | 7 018 | 59 923 | 60 405 | 68 873 | 33 589 |
Other Taxation Social Security Payable | 54 937 | 71 712 | 113 895 | 160 470 | 178 331 | 171 828 | 143 212 |
Property Plant Equipment Gross Cost | 253 888 | 259 954 | 234 637 | 267 697 | 288 122 | 288 122 | 323 898 |
Provisions For Liabilities Balance Sheet Subtotal | 26 240 | 23 916 | 17 976 | 21 080 | 20 859 | 17 444 | 26 370 |
Total Additions Including From Business Combinations Property Plant Equipment | 28 291 | 4 683 | 33 060 | 20 425 | 35 776 | ||
Total Assets Less Current Liabilities | 325 817 | 373 246 | 468 306 | 705 178 | 910 195 | 1 070 025 | 1 025 139 |
Trade Creditors Trade Payables | 135 847 | 114 302 | 154 257 | 112 068 | 199 396 | 195 132 | 160 246 |
Trade Debtors Trade Receivables | 57 594 | 43 859 | 50 383 | 48 904 | 59 566 | 12 088 | 3 025 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 14th, December 2023 |
accounts | Free Download (9 pages) |
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