Devlin Plummer Stained Glass started in year 2009 as Private Limited Company with registration number 06806342. The Devlin Plummer Stained Glass company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Norwich at Orchard Farm Old Road. Postal code: NR15 2HA. Since Thursday 26th February 2009 Devlin Plummer Stained Glass Limited is no longer carrying the name Devlin Plummer.
The company has 3 directors, namely Aaron W., Terence D. and David P.. Of them, Terence D., David P. have been with the company the longest, being appointed on 30 January 2009 and Aaron W. has been with the company for the least time - from 1 July 2022. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Orchard Farm Old Road |
| Office Address2 | Great Moulton |
| Town | Norwich |
| Post code | NR15 2HA |
| Country of origin | United Kingdom |
| Registration Number | 06806342 |
| Date of Incorporation | Fri, 30th Jan 2009 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 5th April |
| Company age | 15 years old |
| Account next due date | Fri, 5th Jan 2024 (117 days after) |
| Account last made up date | Tue, 5th Apr 2022 |
| Next confirmation statement due date | Mon, 12th Feb 2024 (2024-02-12) |
| Last confirmation statement dated | Sun, 29th Jan 2023 |
Position: Director
Appointed: 01 July 2022
Position: Director
Appointed: 30 January 2009
Position: Director
Appointed: 30 January 2009
The register of PSCs that own or control the company consists of 2 names. As BizStats researched, there is David P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Terrence D. This PSC has significiant influence or control over the company,.
David P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Terrence D.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Devlin Plummer | February 26, 2009 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-04-05 | 2015-04-05 | 2016-04-05 | 2017-04-05 | 2018-04-05 | 2019-04-05 | 2020-04-05 | 2021-04-05 | 2022-04-05 | 2023-04-05 |
| Net Worth | 435 997 | 461 398 | 328 332 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 169 594 | 360 461 | ||||||||
| Current Assets | 209 067 | 272 585 | 184 792 | 138 252 | 118 155 | 84 680 | 137 030 | 137 961 | 386 674 | 593 848 |
| Debtors | 138 818 | 99 714 | 109 398 | 192 080 | 206 387 | |||||
| Net Assets Liabilities | 328 332 | 286 690 | 258 177 | 223 970 | 209 376 | 210 123 | 396 760 | 650 250 | ||
| Property Plant Equipment | 63 198 | 113 981 | ||||||||
| Total Inventories | 25 000 | 27 000 | ||||||||
| Cash Bank In Hand | 45 749 | 142 871 | 61 894 | |||||||
| Intangible Fixed Assets | 262 500 | 245 000 | 227 500 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 435 997 | 461 398 | 328 332 | |||||||
| Other Debtors | 17 553 | 3 400 | ||||||||
| Stocks Inventory | 24 500 | 30 000 | 13 500 | |||||||
| Tangible Fixed Assets | 52 347 | 59 385 | 41 135 | |||||||
| Trade Debtors | 121 265 | 96 315 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 435 897 | 461 298 | 328 232 | |||||||
| Shareholder Funds | 435 997 | 461 398 | 328 332 | |||||||
| Other | ||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 227 500 | 245 000 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 214 246 | 222 479 | ||||||||
| Average Number Employees During Period | 10 | 9 | 9 | 10 | 10 | |||||
| Creditors | 125 866 | 97 355 | 112 508 | 97 578 | 127 507 | 95 557 | 175 612 | 162 579 | ||
| Fixed Assets | 314 847 | 304 385 | 268 635 | 239 700 | 252 530 | 236 868 | 199 853 | 167 719 | 185 698 | 218 981 |
| Increase From Amortisation Charge For Year Intangible Assets | 17 500 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 233 | |||||||||
| Intangible Assets | 122 500 | 105 000 | ||||||||
| Intangible Assets Gross Cost | 350 000 | 350 000 | ||||||||
| Net Current Assets Liabilities | 130 604 | 168 682 | 59 697 | 46 990 | 5 647 | 12 898 | 9 523 | 42 404 | 211 062 | 431 269 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 14 653 | 6 093 | ||||||||
| Property Plant Equipment Gross Cost | 277 444 | 336 460 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 59 016 | |||||||||
| Total Assets Less Current Liabilities | 445 451 | 473 067 | 328 332 | 286 690 | 258 177 | 223 970 | 209 376 | 210 123 | 396 760 | 650 250 |
| Amount Specific Advance Or Credit Directors | 34 991 | |||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -4 510 | |||||||||
| Administrative Expenses | 108 833 | |||||||||
| Amortisation Intangible Assets Expense | 17 500 | 17 500 | ||||||||
| Cost Sales | 175 309 | |||||||||
| Creditors Due Within One Year | 78 463 | 103 903 | 125 095 | |||||||
| Debtors Due Within One Year | 138 818 | 99 715 | ||||||||
| Deferred Tax Liability | 9 454 | 11 669 | ||||||||
| Depreciation Tangible Fixed Assets Expense | 13 270 | 22 409 | ||||||||
| Gross Profit Loss | 279 987 | |||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 87 500 | 105 000 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 17 500 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 350 000 | |||||||||
| Number Shares Allotted | 100 | 100 | ||||||||
| Obligations Under Finance Lease Hire Purchase Contracts Within One Year | 3 249 | |||||||||
| Operating Profit Loss | 171 154 | |||||||||
| Other Creditors Due Within One Year | 3 946 | 4 669 | ||||||||
| Other Interest Receivable Similar Income | 3 089 | |||||||||
| Par Value Share | 1 | 1 | ||||||||
| Profit Loss For Period | 135 879 | |||||||||
| Profit Loss On Ordinary Activities Before Tax | 174 243 | |||||||||
| Provisions Charged Credited To Profit Loss Account During Period | 2 215 | |||||||||
| Provisions For Liabilities Charges | 9 454 | 11 669 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
| Tangible Fixed Assets Additions | 1 538 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 122 337 | 141 837 | ||||||||
| Tangible Fixed Assets Depreciation | 69 990 | 82 452 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 132 | |||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 9 947 | |||||||||
| Tangible Fixed Assets Disposals | 22 735 | |||||||||
| Taxation Social Security Due Within One Year | 71 268 | 99 235 | ||||||||
| Tax On Profit Or Loss On Ordinary Activities | 38 364 | |||||||||
| Total Dividend Payment | 175 000 | |||||||||
| Turnover Gross Operating Revenue | 455 296 | |||||||||
| U K Current Corporation Tax | 41 541 | |||||||||
| U K Deferred Tax | -3 177 | |||||||||
| Director Remuneration | 15 720 | 16 200 | ||||||||
| Value Shares Allotted | 100 | 100 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Monday 29th January 2024 filed on: 13th, February 2024 |
confirmation statement | Free Download (4 pages) |
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