Founded in 2000, Continal Group, classified under reg no. 04119112 is an active company. Currently registered at Unit C Pipers Close PL15 7PJ, Launceston the company has been in the business for 24 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31. Since 2019-07-26 Continal Group Limited is no longer carrying the name Plumb Partners Group.
At the moment there are 5 directors in the the company, namely Andrew G., Stephen B. and Daniel R. and others. In addition one secretary - Elizabeth B. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Unit C Pipers Close |
Office Address2 | Pennygillam Industrial Estate |
Town | Launceston |
Post code | PL15 7PJ |
Country of origin | United Kingdom |
Registration Number | 04119112 |
Date of Incorporation | Mon, 4th Dec 2000 |
Industry | Other retail sale not in stores, stalls or markets |
End of financial Year | 31st March |
Company age | 24 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 18th Dec 2023 (2023-12-18) |
Last confirmation statement dated | Sun, 4th Dec 2022 |
The register of persons with significant control who own or have control over the company includes 1 name. As we researched, there is Christopher I. This PSC and has 75,01-100% shares.
Christopher I.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Plumb Partners Group | July 26, 2019 |
Continental Ufh | March 10, 2005 |
Roundhayes | April 29, 2002 |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 256 374 | 65 810 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 81 643 | 57 451 | 82 072 | 8 108 | 4 352 | 63 979 | 194 658 | 140 212 | |
Current Assets | 551 214 | 460 096 | 476 561 | 590 679 | 748 774 | 898 074 | 1 238 571 | 1 476 135 | |
Debtors | 432 678 | 246 544 | 259 597 | 384 303 | 458 398 | 692 975 | 878 819 | 813 376 | 869 744 |
Net Assets Liabilities | 65 810 | 127 011 | 252 179 | 116 893 | 72 939 | 98 220 | 139 172 | 297 664 | |
Other Debtors | 14 393 | 82 807 | 216 315 | 117 488 | 192 190 | 352 929 | 248 424 | 789 684 | |
Property Plant Equipment | 76 136 | 55 226 | 38 009 | 24 295 | 10 492 | 15 917 | 25 357 | 15 092 | |
Total Inventories | 131 909 | 159 513 | 124 304 | 282 268 | 200 747 | 295 773 | 468 101 | 404 520 | |
Cash Bank In Hand | 5 000 | 81 643 | |||||||
Intangible Fixed Assets | 7 194 | 5 057 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 256 374 | 65 810 | |||||||
Stocks Inventory | 113 536 | 131 909 | |||||||
Tangible Fixed Assets | 98 104 | 76 136 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 127 | 1 | |||||||
Profit Loss Account Reserve | 15 304 | 63 399 | |||||||
Shareholder Funds | 256 374 | 65 810 | |||||||
Other | |||||||||
Accrued Liabilities | 95 087 | 150 476 | |||||||
Accumulated Amortisation Impairment Intangible Assets | 1 349 | 1 670 | 2 062 | 2 810 | 3 559 | 4 308 | 5 057 | 5 812 | |
Accumulated Depreciation Impairment Property Plant Equipment | 180 627 | 202 376 | 220 847 | 236 081 | 251 416 | 196 785 | 210 561 | 227 749 | |
Additions Other Than Through Business Combinations Intangible Assets | 4 279 | ||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 839 | 1 250 | 1 520 | 1 532 | 12 182 | 23 216 | |||
Amounts Owed By Related Parties | 145 492 | 318 671 | 324 297 | 322 335 | |||||
Average Number Employees During Period | 15 | 18 | 18 | 19 | 28 | 31 | 25 | 27 | |
Bank Borrowings Overdrafts | 348 333 | 238 333 | |||||||
Comprehensive Income Expense | 95 187 | 61 201 | |||||||
Corporation Tax Recoverable | 3 856 | ||||||||
Creditors | 475 480 | 406 634 | 383 510 | 667 531 | 846 733 | 449 167 | 348 333 | 238 333 | |
Depreciation Rate Used For Property Plant Equipment | 25 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -61 388 | ||||||||
Disposals Property Plant Equipment | -61 388 | ||||||||
Dividends Paid | -285 750 | ||||||||
Fixed Assets | 105 298 | 81 193 | 59 962 | 46 632 | 36 800 | 22 248 | 26 548 | 35 135 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 567 333 | ||||||||
Increase From Amortisation Charge For Year Intangible Assets | 321 | 392 | 748 | 749 | 749 | 749 | 755 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 21 749 | 18 468 | 15 234 | 15 335 | 6 757 | 13 776 | 17 188 | ||
Intangible Assets | 5 057 | 4 736 | 8 623 | 7 875 | 7 126 | 6 377 | 5 628 | 4 943 | |
Intangible Assets Gross Cost | 6 406 | 6 406 | 10 685 | 10 685 | 10 685 | 10 685 | 10 685 | 10 755 | |
Investments Fixed Assets | 4 630 | 4 630 | 4 254 | 4 150 | 4 402 | ||||
Investments In Subsidiaries | 4 630 | 4 630 | 4 254 | 4 150 | 4 402 | ||||
Net Current Assets Liabilities | 151 076 | -15 383 | 69 927 | 207 169 | 81 243 | 51 341 | 523 869 | 449 605 | |
Nominal Value Allotted Share Capital | 1 | 1 | |||||||
Number Shares Issued Fully Paid | 127 000 | 127 000 | 123 000 | 123 000 | 123 000 | 123 000 | 123 000 | ||
Other Creditors | 17 968 | 18 233 | 11 345 | 5 600 | 97 736 | 167 960 | |||
Other Inventories | 131 909 | 159 513 | 124 304 | ||||||
Other Payables Accrued Expenses | 63 081 | 63 483 | 48 530 | 48 362 | 72 012 | 95 087 | |||
Other Provisions Balance Sheet Subtotal | -2 765 | -6 451 | |||||||
Other Taxation Payable | 132 769 | 177 708 | |||||||
Par Value Share | 0 | 0 | 0 | 0 | |||||
Prepayments | 70 639 | 39 958 | 19 264 | 48 265 | 102 535 | 98 369 | 112 745 | ||
Profit Loss | 95 187 | 61 201 | |||||||
Property Plant Equipment Gross Cost | 256 763 | 257 602 | 258 856 | 260 376 | 261 908 | 212 702 | 235 918 | 242 841 | |
Provisions | -2 765 | -6 451 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 2 878 | 1 622 | 1 150 | 650 | 3 030 | -2 765 | |||
Taxation Social Security Payable | 69 150 | 95 033 | 75 960 | 55 052 | 120 527 | 146 859 | 75 197 | ||
Total Additions Including From Business Combinations Intangible Assets | 70 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 6 923 | ||||||||
Total Assets Less Current Liabilities | 65 810 | 129 889 | 253 801 | 118 043 | 73 589 | 550 417 | 484 740 | ||
Total Borrowings | 30 431 | 27 195 | 102 737 | 449 167 | 348 333 | ||||
Trade Creditors Trade Payables | 300 197 | 216 664 | 185 292 | 496 698 | 444 742 | 311 335 | 535 549 | 453 699 | |
Trade Debtors Trade Receivables | 161 513 | 136 832 | 148 724 | 147 153 | 79 579 | 103 224 | 129 872 | 80 060 | |
Useful Life Intangible Assets Years | 20 | ||||||||
Useful Life Property Plant Equipment Years | 3 | ||||||||
Amount Specific Advance Or Credit Directors | 6 922 | 19 362 | 216 315 | 117 487 | 191 840 | 352 928 | 244 568 | ||
Amount Specific Advance Or Credit Made In Period Directors | 25 770 | 14 850 | 198 006 | 109 508 | 167 876 | 178 505 | 83 035 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | -207 880 | -2 890 | -1 053 | -208 336 | -93 523 | -17 417 | -191 395 | ||
Creditors Due Within One Year | 400 138 | 475 479 | |||||||
Number Shares Allotted | 127 000 | 127 000 | |||||||
Share Premium Account | 240 943 | 2 410 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 11th, December 2023 |
accounts | Free Download (12 pages) |
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