Plum-mex Limited is a private limited company located at Unit 12 Mill Lane, Crondall, Farnham GU10 5RX. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-03-21, this 5-year-old company is run by 2 directors.
Director Natalie M., appointed on 21 March 2019. Director José M., appointed on 21 March 2019.
The company is officially classified as "plumbing, heat and air-conditioning installation" (Standard Industrial Classification: 43220).
The latest confirmation statement was sent on 2023-03-16 and the deadline for the next filing is 2024-03-30. Furthermore, the annual accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | Unit 12 Mill Lane |
| Office Address2 | Crondall |
| Town | Farnham |
| Post code | GU10 5RX |
| Country of origin | United Kingdom |
| Registration Number | 11896030 |
| Date of Incorporation | Thu, 21st Mar 2019 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Tue, 31st Dec 2024 (248 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 30th Mar 2024 (2024-03-30) |
| Last confirmation statement dated | Thu, 16th Mar 2023 |
Position: Director
Appointed: 21 March 2019
Position: Director
Appointed: 21 March 2019
The list of PSCs who own or have control over the company is made up of 2 names. As BizStats discovered, there is José M. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Natalie M. This PSC owns 25-50% shares and has 25-50% voting rights.
José M.
| Notified on | 21 March 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Natalie M.
| Notified on | 21 March 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 9 334 | 69 201 | 25 159 | 5 595 |
| Current Assets | 82 483 | 178 375 | 140 748 | 128 603 |
| Debtors | 1 386 | 36 753 | 15 589 | 23 008 |
| Net Assets Liabilities | 1 007 | 485 | 2 044 | 8 444 |
| Other Debtors | 33 352 | 5 000 | ||
| Total Inventories | 71 763 | 72 421 | 100 000 | 100 000 |
| Property Plant Equipment | 75 111 | 171 690 | 238 246 | |
| Other | ||||
| Amount Specific Advance Or Credit Directors | 33 352 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 33 352 | |||
| Accumulated Amortisation Impairment Intangible Assets | 2 000 | 4 000 | 6 000 | 8 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 25 209 | 40 244 | 72 240 | 10 913 |
| Average Number Employees During Period | 5 | 5 | 6 | 8 |
| Bank Borrowings | 69 784 | 227 132 | 198 219 | 160 342 |
| Bank Borrowings Overdrafts | 66 857 | 198 104 | 163 756 | 129 025 |
| Creditors | 84 081 | 230 232 | 210 329 | 184 447 |
| Finance Lease Liabilities Present Value Total | 17 224 | 6 044 | 10 272 | 55 422 |
| Fixed Assets | 83 111 | 177 690 | 242 246 | 270 564 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 400 | 7 725 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | 2 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 25 209 | 24 285 | 31 996 | 4 372 |
| Intangible Assets | 8 000 | 6 000 | 4 000 | 2 000 |
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | |
| Net Current Assets Liabilities | 16 248 | 63 507 | -19 780 | -62 067 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |
| Other Creditors | 18 333 | 3 145 | 17 165 | 20 374 |
| Other Taxation Social Security Payable | 20 534 | 21 247 | 48 331 | 47 991 |
| Par Value Share | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 100 320 | 211 934 | 310 486 | 135 006 |
| Provisions | 14 271 | 10 480 | 10 093 | 15 606 |
| Provisions For Liabilities Balance Sheet Subtotal | 14 271 | 10 480 | 10 093 | 15 606 |
| Total Additions Including From Business Combinations Property Plant Equipment | 121 320 | 148 614 | 98 552 | 38 103 |
| Total Assets Less Current Liabilities | 99 359 | 241 197 | 222 466 | 208 497 |
| Total Borrowings | 89 805 | 265 304 | 255 064 | 230 260 |
| Trade Creditors Trade Payables | 21 644 | 55 404 | 50 297 | 76 492 |
| Trade Debtors Trade Receivables | 1 386 | 3 401 | 15 589 | 18 008 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 250 | |||
| Disposals Property Plant Equipment | 21 000 | 37 000 | ||
| Total Additions Including From Business Combinations Intangible Assets | 10 000 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 20th, September 2023 |
accounts | Free Download (11 pages) |
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