Plush Automotive Limited is a private limited company situated at 126 Station Road, Broughton Astley, Leicester LE9 6PW. Its net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-11-16, this 5-year-old company is run by 1 director.
Director Luke M., appointed on 16 November 2018.
The company is categorised as "retail trade of motor vehicle parts and accessories" (SIC: 45320), "manufacture of other parts and accessories for motor vehicles" (SIC code: 29320).
The latest confirmation statement was filed on 2022-11-15 and the date for the next filing is 2023-11-29. Moreover, the accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
| Office Address | 126 Station Road |
| Office Address2 | Broughton Astley |
| Town | Leicester |
| Post code | LE9 6PW |
| Country of origin | United Kingdom |
| Registration Number | 11681704 |
| Date of Incorporation | Fri, 16th Nov 2018 |
| Industry | Retail trade of motor vehicle parts and accessories |
| Industry | Manufacture of other parts and accessories for motor vehicles |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Tue, 31st Dec 2024 (250 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 29th Nov 2023 (2023-11-29) |
| Last confirmation statement dated | Tue, 15th Nov 2022 |
Position: Director
Appointed: 16 November 2018
The list of persons with significant control that own or have control over the company includes 1 name. As we discovered, there is Luke M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Luke M.
| Notified on | 16 November 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 4 371 | 1 546 | 3 957 | |
| Current Assets | 79 086 | 97 070 | 98 200 | 93 087 |
| Debtors | 19 112 | 22 971 | 21 933 | 13 305 |
| Net Assets Liabilities | -2 667 | 1 643 | 62 998 | 64 081 |
| Other Debtors | 2 961 | 15 120 | 441 | |
| Property Plant Equipment | 152 254 | 128 972 | 105 182 | |
| Total Inventories | 59 974 | 69 728 | 74 721 | 75 825 |
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 17 000 | 34 000 | 51 000 | 68 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 41 485 | 82 469 | 122 609 | 43 913 |
| Average Number Employees During Period | 5 | 5 | 5 | 5 |
| Bank Borrowings Overdrafts | 5 154 | 36 667 | 10 890 | |
| Creditors | 207 608 | 137 374 | 36 667 | 90 206 |
| Fixed Assets | 220 254 | 179 972 | 139 182 | 87 090 |
| Increase From Amortisation Charge For Year Intangible Assets | 17 000 | 17 000 | 17 000 | 17 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 41 485 | 40 984 | 40 140 | 14 721 |
| Intangible Assets | 68 000 | 51 000 | 34 000 | 17 000 |
| Intangible Assets Gross Cost | 85 000 | 85 000 | 85 000 | |
| Net Current Assets Liabilities | -15 313 | -40 955 | -39 517 | 2 881 |
| Other Creditors | 207 608 | 137 374 | 50 353 | 36 223 |
| Other Taxation Social Security Payable | 2 177 | 21 456 | 38 792 | 27 850 |
| Property Plant Equipment Gross Cost | 193 739 | 211 441 | 227 791 | 59 203 |
| Total Additions Including From Business Combinations Intangible Assets | 85 000 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 193 739 | 17 702 | 16 350 | 1 201 |
| Total Assets Less Current Liabilities | 204 941 | 139 017 | 99 665 | 89 971 |
| Trade Creditors Trade Payables | 34 818 | 39 219 | 38 572 | 15 243 |
| Trade Debtors Trade Receivables | 16 151 | 7 851 | 21 933 | 12 864 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 15th November 2023 filed on: 20th, November 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy