Founded in 2014, Plum & Ashby England, classified under reg no. 09016014 is an active company. Currently registered at Unit 4 PO14 1RD, Fareham the company has been in the business for ten years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022. Since 13th May 2014 Plum & Ashby England Limited is no longer carrying the name Plum & Ashby (england).
The firm has 2 directors, namely Freya N., Victoria W.. Of them, Victoria W. has been with the company the longest, being appointed on 1 August 2014 and Freya N. has been with the company for the least time - from 18 October 2018. As of 28 April 2024, there were 2 ex directors - Rosie E., Gary E. and others listed below. There were no ex secretaries.
| Office Address | Unit 4 |
| Office Address2 | Sharlands Road |
| Town | Fareham |
| Post code | PO14 1RD |
| Country of origin | United Kingdom |
| Registration Number | 09016014 |
| Date of Incorporation | Tue, 29th Apr 2014 |
| Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 16th Mar 2024 (2024-03-16) |
| Last confirmation statement dated | Thu, 2nd Mar 2023 |
Position: Director
Appointed: 18 October 2018
Position: Director
Appointed: 01 August 2014
The register of PSCs that own or control the company includes 1 name. As we discovered, there is Victoria W. This PSC and has 50,01-75% shares.
Victoria W.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Plum & Ashby (england) | May 13, 2014 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2019-09-30 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -35 473 | -69 441 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 52 285 | 556 504 | 391 521 | 384 265 | ||
| Current Assets | 65 536 | 30 652 | 206 930 | 791 010 | 739 253 | 738 370 |
| Debtors | 10 818 | 2 504 | 40 962 | 109 187 | 78 419 | 134 152 |
| Net Assets Liabilities | 35 770 | 371 060 | 462 500 | 536 515 | ||
| Other Debtors | 5 526 | 5 000 | 5 000 | 5 000 | ||
| Property Plant Equipment | 7 316 | 4 349 | 1 514 | 2 | ||
| Total Inventories | 113 683 | 125 319 | 269 313 | 219 953 | ||
| Cash Bank In Hand | 6 744 | 6 313 | ||||
| Stocks Inventory | 47 974 | 21 835 | ||||
| Tangible Fixed Assets | 1 651 | 1 101 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -35 473 | -69 441 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 340 | 340 | ||||
| Profit Loss Account Reserve | -55 809 | -89 777 | ||||
| Shareholder Funds | -35 473 | -69 441 | ||||
| Other | ||||||
| Version Production Software | 2 021 | 2 024 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 382 | 7 349 | 10 184 | 11 696 | ||
| Average Number Employees During Period | 4 | 6 | 15 | 11 | ||
| Creditors | 178 476 | 424 299 | 278 267 | 201 857 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 967 | 2 835 | 1 512 | |||
| Loans From Directors | 99 328 | 72 758 | 2 884 | 5 880 | ||
| Net Current Assets Liabilities | -37 124 | -70 542 | 28 454 | 366 711 | 460 986 | 536 513 |
| Other Creditors | 2 391 | 36 129 | 68 997 | 2 717 | ||
| Property Plant Equipment Gross Cost | 11 698 | 11 698 | 11 698 | 11 698 | ||
| Taxation Social Security Payable | 21 493 | 100 206 | 40 455 | 35 151 | ||
| Trade Creditors Trade Payables | 48 489 | 176 613 | 83 231 | 86 202 | ||
| Trade Debtors Trade Receivables | 35 436 | 104 187 | 73 419 | 129 152 | ||
| Value-added Tax Payable | 6 775 | 38 593 | 82 700 | 71 907 | ||
| Creditors Due Within One Year | 102 660 | 101 194 | ||||
| Number Shares Allotted | 24 000 | 24 000 | ||||
| Par Value Share | 0 | |||||
| Secured Debts | 5 654 | |||||
| Share Capital Allotted Called Up Paid | 240 | 240 | ||||
| Share Premium Account | 19 996 | 19 996 | ||||
| Tangible Fixed Assets Additions | 2 201 | |||||
| Tangible Fixed Assets Cost Or Valuation | 2 201 | 2 201 | ||||
| Tangible Fixed Assets Depreciation | 550 | 1 100 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 550 | 550 | ||||
| Total Assets Less Current Liabilities | -35 473 | -69 441 | ||||
| Value Shares Allotted | 0 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 12th, September 2023 |
accounts | Free Download (7 pages) |
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