The Plough Simpson Ltd is a private limited company situated at 34 Newport Road, Woolstone, Milton Keynes MK15 0AA. Its total net worth is estimated to be 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-03-09, this 5-year-old company is run by 1 director.
Director Elzan S., appointed on 09 March 2019.
The company is officially classified as "public houses and bars" (SIC code: 56302).
The latest confirmation statement was sent on 2022-11-02 and the date for the following filing is 2023-11-16. Additionally, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | 34 Newport Road |
Office Address2 | Woolstone |
Town | Milton Keynes |
Post code | MK15 0AA |
Country of origin | United Kingdom |
Registration Number | 11871218 |
Date of Incorporation | Sat, 9th Mar 2019 |
Industry | Public houses and bars |
End of financial Year | 31st March |
Company age | 5 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 16th Nov 2023 (2023-11-16) |
Last confirmation statement dated | Wed, 2nd Nov 2022 |
The list of PSCs who own or control the company is made up of 1 name. As BizStats established, there is Elzan S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Elzan S.
Notified on | 9 March 2019 |
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 | 72 492 | 67 472 | 89 191 | 56 025 |
Current Assets | 84 421 | 109 101 | 125 825 | 248 903 |
Debtors | 32 512 | 20 991 | 177 500 | |
Net Assets Liabilities | 16 061 | 1 215 | 5 985 | -11 317 |
Other Debtors | 32 512 | 20 991 | 177 500 | |
Property Plant Equipment | 17 678 | 13 624 | 9 113 | 5 163 |
Total Inventories | 11 929 | 9 117 | 15 643 | 15 378 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 420 | 8 931 | 13 442 | 17 992 |
Additions Other Than Through Business Combinations Property Plant Equipment | 22 098 | 457 | 600 | |
Average Number Employees During Period | 14 | 18 | 17 | 18 |
Bank Borrowings | 50 000 | 33 205 | 37 271 | |
Bank Overdrafts | 9 686 | 79 056 | ||
Creditors | 82 679 | 68 921 | 94 016 | 227 131 |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 420 | 4 511 | 4 511 | 4 550 |
Net Current Assets Liabilities | 1 742 | 40 180 | 31 809 | 21 772 |
Other Creditors | 39 633 | 7 506 | 4 606 | |
Property Plant Equipment Gross Cost | 22 098 | 22 555 | 22 555 | 23 155 |
Provisions For Liabilities Balance Sheet Subtotal | 3 359 | 2 589 | 1 732 | 981 |
Taxation Social Security Payable | 43 046 | 61 415 | 79 724 | 122 350 |
Total Assets Less Current Liabilities | 19 420 | 53 804 | 40 922 | 26 935 |
Trade Creditors Trade Payables | 25 725 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 7th, December 2023 |
accounts | Free Download (6 pages) |
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