Plimbley Travel started in year 2008 as Private Limited Company with registration number 06669335. The Plimbley Travel company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Bloxwich at 242 High Street. Postal code: WS3 3LQ.
The firm has one director. Emma G., appointed on 25 September 2018. There are currently no secretaries appointed. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Lynn W. who worked with the the firm until 25 February 2019.
| Office Address | 242 High Street |
| Town | Bloxwich |
| Post code | WS3 3LQ |
| Country of origin | United Kingdom |
| Registration Number | 06669335 |
| Date of Incorporation | Mon, 11th Aug 2008 |
| Industry | Travel agency activities |
| End of financial Year | 31st December |
| Company age | 16 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 11th Aug 2024 (2024-08-11) |
| Last confirmation statement dated | Fri, 28th Jul 2023 |
Position: Director
Appointed: 25 September 2018
The list of persons with significant control who own or control the company consists of 3 names. As we established, there is Emma G. The abovementioned PSC and has 75,01-100% shares. The second one in the PSC register is Barry R. This PSC owns 25-50% shares. Then there is Lynn W., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares.
Emma G.
| Notified on | 25 February 2019 |
| Nature of control: |
75,01-100% shares |
Barry R.
| Notified on | 6 April 2016 |
| Ceased on | 25 February 2019 |
| Nature of control: |
25-50% shares |
Lynn W.
| Notified on | 6 April 2016 |
| Ceased on | 25 February 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 40 917 | 23 008 | 7 903 | 16 296 |
| Current Assets | 49 641 | 93 844 | 16 809 | 41 512 |
| Debtors | 8 724 | 70 836 | 8 906 | 25 216 |
| Net Assets Liabilities | -33 879 | -56 983 | -161 775 | -137 712 |
| Other Debtors | 4 599 | 4 458 | ||
| Other | ||||
| Accrued Liabilities | 2 790 | 2 790 | 2 790 | 2 340 |
| Accumulated Amortisation Impairment Intangible Assets | 35 000 | 35 000 | 35 000 | 35 000 |
| Average Number Employees During Period | 3 | 4 | 4 | 4 |
| Bank Borrowings | 50 000 | 34 207 | 24 418 | 14 873 |
| Creditors | 50 000 | 34 207 | 24 418 | 14 873 |
| Intangible Assets Gross Cost | 35 000 | 35 000 | 35 000 | 35 000 |
| Other Creditors | 30 310 | 102 032 | 139 759 | 150 176 |
| Prepayments | 4 125 | 66 378 | 8 906 | 25 216 |
| Taxation Social Security Payable | 420 | 1 838 | 1 657 | 1 875 |
| Total Assets Less Current Liabilities | 16 121 | -22 776 | -137 357 | -122 839 |
| Total Borrowings | 50 000 | 34 207 | 24 418 | 14 873 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 28th, September 2023 |
accounts | Free Download (8 pages) |
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